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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
DXC icon
601
DXC Technology
DXC
$1.91B
– –
-709,386
Closed -$52.7M
DXPE icon
602
DXP Enterprises
DXPE
$2.3B
– –
-48,489
Closed -$1.53M
DXLG icon
603
Destination XL Group
DXLG
$32.9M
– –
-1,161
Closed -$2K
DY icon
604
Dycom Industries
DY
$11.2B
– –
-91,719
Closed -$7.88M
EA icon
605
Electronic Arts
EA
$52.7B
– –
-472,655
Closed -$55.8M
EARN
606
Ellington Residential Mortgage REIT
EARN
$166M
– –
-4,606
Closed -$67K
EAT icon
607
Brinker International
EAT
$8.82B
– –
-136,913
Closed -$4.36M
EBAY icon
608
eBay
EBAY
$51.2B
– –
-561,935
Closed -$21.6M
EBF icon
609
Ennis
EBF
$554M
– –
-53,559
Closed -$1.05M
EBS icon
610
Emergent Biosolutions
EBS
$379M
– –
-25,881
Closed -$1.05M
EBTC
611
DELISTED
Enterprise Bancorp
EBTC
– –
-5,531
Closed -$201K
EC icon
612
Ecopetrol
EC
$33.7B
– –
-353,973
Closed -$3.36M
ECL icon
613
Ecolab
ECL
$79.8B
– –
-83,198
Closed -$10.7M
ECPG icon
614
Encore Capital Group
ECPG
$2.01B
– –
-16,077
Closed -$712K
ED icon
615
Consolidated Edison
ED
$41.4B
– –
-86,655
Closed -$6.99M
EDIT icon
616
Editas Medicine
EDIT
$399M
– –
-18,664
Closed -$448K
EDU icon
617
New Oriental
EDU
$9.32B
– –
-14,736
Closed -$1.3M
EEFT icon
618
Euronet Worldwide
EEFT
$3.19B
– –
-289,789
Closed -$27.5M
EEX
619
DELISTED
Emerald Holding
EEX
– –
-9,152
Closed -$213K
EFSC icon
620
Enterprise Financial Services Corp
EFSC
$2.4B
– –
-89,912
Closed -$3.81M
EFX icon
621
Equifax
EFX
$22B
– –
-36,888
Closed -$3.91M
EG icon
622
Everest Group
EG
$15.6B
– –
-11,558
Closed -$2.64M
EGBN icon
623
Eagle Bancorp
EGBN
$850M
– –
-48,628
Closed -$3.26M
EGHT icon
624
8x8 Inc
EGHT
$279M
– –
-48,353
Closed -$653K
EGP icon
625
EastGroup Properties
EGP
$11.2B
– –
-21,720
Closed -$1.91M
23 24
25
26 27

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VF
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PA
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KFA
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TMC
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QT
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RL
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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.