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
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 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
DDS icon
551
Dillards
DDS
$9.2B
– –
-53,969
Closed -$3.03M
DE icon
552
Deere & Co
DE
$165B
– –
-383,401
Closed -$48.2M
DEA
553
Easterly Government Properties
DEA
$1.16B
– –
-8,200
Closed -$424K
DECK icon
554
Deckers Outdoor
DECK
$14.1B
– –
-547,872
Closed -$6.25M
DEI icon
555
Douglas Emmett
DEI
$2.05B
– –
-488,411
Closed -$19.3M
DENN
556
DELISTED
Denny's
DENN
– –
-36,541
Closed -$455K
DELL icon
557
Dell
DELL
$239B
– –
-195,265
Closed -$4.23M
DESP
558
DELISTED
Despegar.com
DESP
– –
-7,900
Closed -$253K
DFIN icon
559
Donnelley Financial Solutions
DFIN
$1.28B
– –
-16,750
Closed -$361K
DFS
560
DELISTED
Discover Financial Services
DFS
– –
-637,659
Closed -$41.1M
DG icon
561
Dollar General
DG
$28.4B
– –
-87,084
Closed -$7.06M
DGICA icon
562
Donegal Group Class A
DGICA
$715M
– –
-11,596
Closed -$187K
DGII icon
563
Digi International
DGII
$2.47B
– –
-55,049
Closed -$584K
DGX icon
564
Quest Diagnostics
DGX
$26B
– –
-76,668
Closed -$7.18M
DHC
565
Diversified Healthcare Trust
DHC
$2.15B
– –
-409,563
Closed -$8.01M
DHI icon
566
D.R. Horton
DHI
$41.2B
– –
-322,586
Closed -$12.9M
DHIL
567
DELISTED
Diamond Hill
DHIL
– –
-15,077
Closed -$3.2M
DHR icon
568
Danaher
DHR
$138B
– –
-243,972
Closed -$18.6M
DHT icon
569
DHT Holdings
DHT
$2.99B
– –
-54,148
Closed -$216K
DHX icon
570
DHI Group
DHX
$177M
– –
-109,627
Closed -$285K
DIN icon
571
Dine Brands
DIN
$462M
– –
-9,650
Closed -$415K
DINO icon
572
HF Sinclair
DINO
$16.2B
– –
-554,285
Closed -$19.9M
DIOD icon
573
Diodes
DIOD
$3.5B
– –
-72,308
Closed -$2.16M
DIS icon
574
Walt Disney
DIS
$171B
– –
-952,662
Closed -$93.9M
DJCO icon
575
Daily Journal
DJCO
$826M
– –
-618
Closed -$135K
21 22
23
24 25

Similar funds

BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 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 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.