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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
CTRA
501
DELISTED
Coterra Energy
CTRA
– –
-285,544
Closed -$7.64M
CTRN icon
502
Citi Trends
CTRN
$476M
– –
-73,205
Closed -$1.46M
CTS icon
503
CTS Corp
CTS
$1.62B
– –
-23,496
Closed -$566K
CTSH icon
504
Cognizant
CTSH
$28.5B
– –
-362,497
Closed -$26.3M
CUBE icon
505
CubeSmart
CUBE
$8.99B
– –
-85,510
Closed -$2.22M
CUBI icon
506
Customers Bancorp
CUBI
$2.66B
– –
-44,858
Closed -$1.46M
CULP icon
507
Culp Inc
CULP
$47.5M
– –
-7,505
Closed -$246K
CUZ icon
508
Cousins Properties
CUZ
$4.6B
– –
-416,118
Closed -$15.5M
CVBF icon
509
CVB Financial
CVBF
$4.03B
– –
-96,637
Closed -$2.34M
CVCO icon
510
Cavco Industries
CVCO
$4.12B
– –
-11,167
Closed -$1.65M
CVE icon
511
Cenovus Energy
CVE
$62.6B
– –
-60,905
Closed -$610K
CVGW
512
DELISTED
Calavo Growers
CVGW
– –
-8,858
Closed -$648K
CVGI icon
513
Commercial Vehicle Group
CVGI
$121M
– –
-63,467
Closed -$466K
CVEO icon
514
Civeo
CVEO
$347M
– –
-1,705
Closed -$58K
CVI icon
515
CVR Energy
CVI
$5.24B
– –
-14,127
Closed -$366K
CVLG icon
516
Covenant Logistics
CVLG
$915M
– –
-20,332
Closed -$295K
CVLT icon
517
Commault Systems
CVLT
$5.94B
– –
-92,984
Closed -$5.65M
CVNA icon
518
Carvana
CVNA
$48.2B
– –
-216,380
Closed -$635K
CVS icon
519
CVS Health
CVS
$121B
– –
-345,266
Closed -$28.1M
CVU icon
520
CPI Aerostructures
CVU
$66.5M
– –
-1,172
Closed -$11K
CVX icon
521
Chevron
CVX
$427B
– –
-1,134,769
Closed -$133M
CW icon
522
Curtiss-Wright
CW
$20.8B
– –
-147,220
Closed -$15.4M
CWBC
523
Community West Bancshares
CWBC
$710M
– –
-26,439
Closed -$590K
CWCO icon
524
Consolidated Water Co
CWCO
$451M
– –
-51,386
Closed -$658K
CWEN icon
525
Clearway Energy Class C
CWEN
$6.14B
– –
-33,746
Closed -$651K
19 20
21
22 23

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AAP
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LPU
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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.