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
+82.68%
AUM
$552M
AUM Growth
-$24.9B
(-98%)
Cap. Flow
-$24.9B
Cap. Flow
% of AUM
-4,513.16%
Top 10 Holdings %
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 |
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 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$38.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$535M |
| 2 |
Microsoft
MSFT
|
+$404M |
| 3 |
Meta Platforms (Facebook)
META
|
+$347M |
| 4 |
Amazon
AMZN
|
+$288M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$253M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Camping World
CWH
$384M
| – | – |
-12,193
| Closed | -$497K |
|
|
CWEN.A
527
DELISTED
Clearway Energy Class A
CWEN.A
| – | – |
-20,170
| Closed | -$383K |
|
528
Casella Waste Systems
CWST
$5.76B
| – | – |
-204,585
| Closed | -$3.85M |
|
529
California Water Service
CWT
$3.1B
| – | – |
-26,679
| Closed | -$1.02M |
|
530
Crane NXT
CXT
$2.99B
| – | – |
-245,941
| Closed | -$6.83M |
|
531
CoreCivic
CXW
$2.94B
| – | – |
-259,767
| Closed | -$6.95M |
|
532
Community Health Systems
CYH
$382M
| – | – |
-548,805
| Closed | -$4.21M |
|
|
CYBR
533
DELISTED
CyberArk
CYBR
| – | – |
-55,631
| Closed | -$2.28M |
|
534
Cytokinetics
CYTK
$10.6B
| – | – |
-66,447
| Closed | -$963K |
|
535
Citizens & Northern Corp
CZNC
$449M
| – | – |
-8,021
| Closed | -$197K |
|
536
Caesars Entertainment
CZR
$6.06B
| – | – |
-123,310
| Closed | -$3.16M |
|
537
Dominion Energy
D
$62.1B
| – | – |
-179,163
| Closed | -$13.8M |
|
538
Daktronics
DAKT
$946M
| – | – |
-48,920
| Closed | -$517K |
|
539
Delta Air Lines
DAL
$56.7B
| – | – |
-396,790
| Closed | -$19.1M |
|
|
DALN
540
DELISTED
DallasNews
DALN
| – | – |
-1,322
| Closed | -$24K |
|
541
Dana Inc
DAN
$2.88B
| – | – |
-804,597
| Closed | -$22.5M |
|
542
Darling Ingredients
DAR
$9.32B
| – | – |
-246,353
| Closed | -$4.32M |
|
543
Deutsche Bank
DB
$66.6B
| – | – |
-24,588
| Closed | -$425K |
|
544
Designer Brands
DBI
$315M
| – | – |
-48,412
| Closed | -$1.04M |
|
545
DigitalBridge
DBRG
$2.92B
| – | – |
-177,620
| Closed | -$8.92M |
|
546
Donaldson
DCI
$10.7B
| – | – |
-460,783
| Closed | -$21.2M |
|
547
Ducommun
DCO
$2.56B
| – | – |
-34,991
| Closed | -$1.12M |
|
548
Dime Commercial Bancshares
DCOM
$1.79B
| – | – |
-22,045
| Closed | -$748K |
|
549
DuPont de Nemours
DD
$18.6B
| – | – |
-405,429
| Closed | -$71.1M |
|
550
3D Systems Corp
DDD
$405M
| – | – |
-253,197
| Closed | -$3.39M |
|
Similar funds
BBA
PUI
VF
PA
KFA
TMC
QT
RL
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 Communication Services at 0% of assets, down from 7.1% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
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.