We are live on ! Find out more
NFA

Nationwide Fund Advisors Portfolio holdings

AUM $2.42B
1-Year Est. Return 17.68%
This Fund
S&P 500
This Quarter Est. Return
+4.47%
1 Year Est. Return
+17.68%
3 Year Est. Return
+28.25%
5 Year Est. Return
+4.07%
10 Year Est. Return
+82.69%
AUM
$552M
AUM Growth
-$24.9B
Cap. Flow
-$24.9B
Cap. Flow %
-4,513.16%
Top 10 Hldgs %
100%
Holding
3,198
New
6
Increased
–
Reduced
–
Closed
3,188

Top Buys

Rank Stock Value
1
RBIN
Nationwide Risk-Based International Equity ETF
RBIN
+$121M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$119M
3
RBUS
Nationwide Risk-Based U.S. Equity ETF
RBUS
+$113M
4
MXDU
Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
+$110M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$38.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$535M
2
MSFT icon
Microsoft
MSFT
+$404M
3
META icon
Meta Platforms (Facebook)
META
+$347M
4
AMZN icon
Amazon
AMZN
+$288M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$253M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Communication Services 0%
3 Consumer Discretionary 0%
4 Consumer Staples 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
476
Salesforce
CRM
$210B
– –
-243,771
Closed -$22.8M
CRMT icon
477
America's Car Mart
CRMT
$14M
– –
-5,786
Closed -$238K
CROX icon
478
Crocs
CROX
$5.34B
– –
-64,520
Closed -$626K
CRS icon
479
Carpenter Technology
CRS
$20.6B
– –
-139,476
Closed -$6.7M
CRTO icon
480
Criteo S.A.
CRTO
$837M
– –
-59,555
Closed -$2.47M
CRUS icon
481
Cirrus Logic
CRUS
$6.12B
– –
-143,015
Closed -$7.63M
CRVL icon
482
CorVel
CRVL
$3.62B
– –
-14,241
Closed -$258K
CRVS icon
483
Corvus Pharmaceuticals
CRVS
$1.09B
– –
-74,513
Closed -$1.19M
CRWS icon
484
Crown Crafts
CRWS
$27.3M
– –
-40,810
Closed -$265K
CSCO icon
485
Cisco
CSCO
$434B
– –
-5,804,924
Closed -$195M
CSGP icon
486
CoStar Group
CSGP
$12.8B
– –
-1,073,910
Closed -$28.8M
CSGS
487
DELISTED
CSG Systems International
CSGS
– –
-18,116
Closed -$726K
CSL icon
488
Carlisle Companies
CSL
$12.9B
– –
-106,581
Closed -$10.7M
CSPI icon
489
CSP Inc
CSPI
$79.3M
– –
-63,830
Closed -$350K
CSR
490
Centerspace
CSR
$972M
– –
-6,685
Closed -$408K
CSTE icon
491
Caesarstone
CSTE
$104M
– –
-12,567
Closed -$374K
CSV icon
492
Carriage Services
CSV
$513M
– –
-12,815
Closed -$328K
CSW
493
CSW Industrials
CSW
$4.72B
– –
-9,635
Closed -$427K
CTAS icon
494
Cintas
CTAS
$79.6B
– –
-237,512
Closed -$8.57M
CSX icon
495
CSX Corp
CSX
$90.1B
– –
-1,130,718
Closed -$20.5M
CTBI icon
496
Community Trust Bancorp
CTBI
$1.41B
– –
-32,869
Closed -$1.53M
CTLP
497
DELISTED
Cantaloupe
CTLP
– –
-26,788
Closed -$167K
CTMX icon
498
CytomX Therapeutics
CTMX
$586M
– –
-16,365
Closed -$297K
CTO
499
CTO Realty Growth
CTO
$778M
– –
-10,533
Closed -$172K
CTRE icon
500
CareTrust REIT
CTRE
$9.08B
– –
-40,260
Closed -$767K
18 19
20
21 22

Similar funds

SCP
Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 1-Year Est. Return
RCM
RNC Capital Management Los Angeles, California $2.43B AUM 28.59% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.41B AUM 41.95% 1-Year Est. Return
GIM
Generate Investment Management Auckland, New Zealand $2.43B AUM 37.24% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $2.41B AUM 44.07% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

Nationwide Fund Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Nationwide Fund Advisors held 3,198 positions worth $552M, down 98% from $25.4B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nationwide Fund Advisors withdrew a net $24.9B in Q4 2017, closing 3,188 positions. Its most notable exit was Apple, an estimated $535M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 0.21% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Nationwide Fund Advisors opened a new position in Nationwide Risk-Based International Equity ETF worth $124M.

  • Nationwide Fund Advisors's largest Q4 2017 buy was Nationwide Risk-Based International Equity ETF: 4,764,095 shares worth $124M.
  • Nationwide Fund Advisors fully exited Apple in Q4 2017, selling an estimated $535M.
  • Nationwide Fund Advisors's ten largest holdings make up 100% of its $552M portfolio in Q4 2017.
  • Nationwide Fund Advisors opened 6 new positions and closed 3,188 in Q4 2017.
  • Nationwide Fund Advisors's portfolio value fell 98% quarter-over-quarter to $552M.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.