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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
+82.68%
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
DK icon
576
Delek US
DK
$3.98B
– –
-195,162
Closed -$5.22M
DKS icon
577
Dick's Sporting Goods
DKS
$18.4B
– –
-143,979
Closed -$3.89M
DLB icon
578
Dolby
DLB
$4.97B
– –
-16,735
Closed -$963K
DLR icon
579
Digital Realty Trust
DLR
$69.6B
– –
-57,606
Closed -$6.82M
DLTH icon
580
Duluth Holdings
DLTH
$152M
– –
-5,609
Closed -$114K
DLTR icon
581
Dollar Tree
DLTR
$24.8B
– –
-104,146
Closed -$9.04M
DLX icon
582
Deluxe
DLX
$1.25B
– –
-125,172
Closed -$9.13M
DMRC icon
583
Digimarc Corp
DMRC
$143M
– –
-5,562
Closed -$204K
DNOW icon
584
DNOW Inc
DNOW
$2.44B
– –
-465,204
Closed -$6.42M
DOC icon
585
Healthpeak Properties
DOC
$15.5B
– –
-556,988
Closed -$15.5M
DORM icon
586
Dorman Products
DORM
$4.22B
– –
-152,673
Closed -$10.9M
DOV icon
587
Dover
DOV
$26.7B
– –
-214,165
Closed -$15.8M
DOX icon
588
Amdocs
DOX
$6.03B
– –
-225,805
Closed -$14.5M
DPZ icon
589
Domino's
DPZ
$11.9B
– –
-165,775
Closed -$32.9M
DRH icon
590
Diamondrock Hospitality Co
DRH
$2.68B
– –
-475,356
Closed -$5.21M
DRI icon
591
Darden Restaurants
DRI
$24.3B
– –
-78,189
Closed -$6.16M
DRRX
592
DELISTED
DURECT Corp
DRRX
– –
-7,009
Closed -$124K
DSGR icon
593
Distribution Solutions Group
DSGR
$1.6B
– –
-11,964
Closed -$151K
DTE icon
594
DTE Energy
DTE
$29.9B
– –
-125,142
Closed -$11.4M
DUK icon
595
Duke Energy
DUK
$101B
– –
-197,222
Closed -$16.6M
DVA icon
596
DaVita
DVA
$15.5B
– –
-43,254
Closed -$2.57M
DVAX
597
DELISTED
Dynavax Technologies
DVAX
– –
-101,247
Closed -$2.18M
DVN icon
598
Devon Energy
DVN
$51.3B
– –
-324,989
Closed -$11.9M
DWSN icon
599
Dawson Geophysical
DWSN
$130M
– –
-5,839
Closed -$25K
DX
600
Dynex Capital
DX
$3.18B
– –
-8,436
Closed -$184K
22 23
24
25 26

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KFA
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QT
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DSCM
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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 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.