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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
(-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 | |
|---|---|---|---|---|---|---|
626
Encompass Health
EHC
$11.3B
| – | – |
-842,351
| Closed | -$31.1M |
|
627
eHealth
EHTH
$41.9M
| – | – |
-8,817
| Closed | -$211K |
|
628
Employers Holdings
EIG
$907M
| – | – |
-86,204
| Closed | -$3.92M |
|
629
Edison International
EIX
$30.3B
| – | – |
-299,870
| Closed | -$23.1M |
|
630
Estee Lauder
EL
$30.4B
| – | – |
-126,268
| Closed | -$13.6M |
|
631
Eledon Pharmaceuticals
ELDN
$255M
| – | – |
0
| – | – |
|
632
e.l.f. Beauty
ELF
$4.77B
| – | – |
-11,780
| Closed | -$266K |
|
|
ELME
633
Elme Communities
ELME
$145M
| – | – |
-43,797
| Closed | -$1.44M |
|
634
Equity Lifestyle Properties
ELS
$13.1B
| – | – |
-640,620
| Closed | -$27.3M |
|
635
Elevance Health
ELV
$81.5B
| – | – |
-103,438
| Closed | -$19.6M |
|
636
Emcor
EME
$29.9B
| – | – |
-190,732
| Closed | -$13.2M |
|
637
Eastern Company
EML
$145M
| – | – |
-36,431
| Closed | -$1.05M |
|
638
Eastman Chemical
EMN
$7.69B
| – | – |
-133,396
| Closed | -$12.1M |
|
639
Emerson Electric
EMR
$81.6B
| – | – |
-337,941
| Closed | -$21.2M |
|
640
Enbridge
ENB
$120B
| – | – |
-23,974
| Closed | -$1M |
|
641
Enovis
ENOV
$1.74B
| – | – |
-95,316
| Closed | -$6.83M |
|
642
Energizer
ENR
$1.47B
| – | – |
-113,019
| Closed | -$5.21M |
|
643
EnerSys
ENS
$6.43B
| – | – |
-128,415
| Closed | -$8.88M |
|
644
Enanta Pharmaceuticals
ENTA
$362M
| – | – |
-8,892
| Closed | -$416K |
|
645
The Ensign Group
ENSG
$10.6B
| – | – |
-55,702
| Closed | -$1.18M |
|
646
Entegris
ENTG
$16.3B
| – | – |
-223,129
| Closed | -$6.44M |
|
647
Enova International
ENVA
$6.09B
| – | – |
-120,726
| Closed | -$1.62M |
|
648
EOG Resources
EOG
$77.7B
| – | – |
-613,285
| Closed | -$59.3M |
|
649
Enerpac Tool Group
EPAC
$1.86B
| – | – |
-42,084
| Closed | -$1.08M |
|
650
EPAM Systems
EPAM
$5.58B
| – | – |
-137,583
| Closed | -$12.1M |
|
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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.