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
+82.69%
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
EHC icon
626
Encompass Health
EHC
$12.2B
– –
-842,351
Closed -$31.1M
EHTH icon
627
eHealth
EHTH
$28.3M
– –
-8,817
Closed -$211K
EIG icon
628
Employers Holdings
EIG
$897M
– –
-86,204
Closed -$3.92M
EIX icon
629
Edison International
EIX
$21.3B
– –
-299,870
Closed -$23.1M
EL icon
630
Estee Lauder
EL
$34.8B
– –
-126,268
Closed -$13.6M
ELDN icon
631
Eledon Pharmaceuticals
ELDN
$215M
– –
0
– –
ELF icon
632
e.l.f. Beauty
ELF
$5.63B
– –
-11,780
Closed -$266K
ELME
633
Elme Communities
ELME
$146M
– –
-43,797
Closed -$1.44M
ELS icon
634
Equity Lifestyle Properties
ELS
$11.9B
– –
-640,620
Closed -$27.3M
ELV icon
635
Elevance Health
ELV
$90.8B
– –
-103,438
Closed -$19.6M
EME icon
636
Emcor
EME
$32.9B
– –
-190,732
Closed -$13.2M
EML icon
637
Eastern Company
EML
$151M
– –
-36,431
Closed -$1.05M
EMN icon
638
Eastman Chemical
EMN
$7.5B
– –
-133,396
Closed -$12.1M
EMR icon
639
Emerson Electric
EMR
$82.6B
– –
-337,941
Closed -$21.2M
ENB icon
640
Enbridge
ENB
$106B
– –
-23,974
Closed -$1M
ENOV icon
641
Enovis
ENOV
$1.05B
– –
-95,316
Closed -$6.83M
ENR icon
642
Energizer
ENR
$1.43B
– –
-113,019
Closed -$5.21M
ENS icon
643
EnerSys
ENS
$6.22B
– –
-128,415
Closed -$8.88M
ENTA icon
644
Enanta Pharmaceuticals
ENTA
$376M
– –
-8,892
Closed -$416K
ENSG icon
645
The Ensign Group
ENSG
$10.2B
– –
-55,702
Closed -$1.18M
ENTG icon
646
Entegris
ENTG
$20B
– –
-223,129
Closed -$6.44M
ENVA icon
647
Enova International
ENVA
$4.32B
– –
-120,726
Closed -$1.62M
EOG icon
648
EOG Resources
EOG
$76.4B
– –
-613,285
Closed -$59.3M
EPAC icon
649
Enerpac Tool Group
EPAC
$1.82B
– –
-42,084
Closed -$1.08M
EPAM icon
650
EPAM Systems
EPAM
$6.1B
– –
-137,583
Closed -$12.1M
24 25
26
27 28

Similar funds

SCP
Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 1-Year Est. Return
RCM
RNC Capital Management Los Angeles, California $2.43B AUM 28.59% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.41B AUM 41.95% 1-Year Est. Return
GIM
Generate Investment Management Auckland, New Zealand $2.43B AUM 37.24% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $2.41B AUM 44.07% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 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 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.