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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
+82.69%
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
EPC icon
651
Edgewell Personal Care
EPC
$1.23B
– –
-103,856
Closed -$7.56M
EPM icon
652
Evolution Petroleum
EPM
$133M
– –
-15,915
Closed -$115K
EPR icon
653
EPR Properties
EPR
$4.5B
– –
-235,345
Closed -$16.4M
EQBK icon
654
Equity Bancshares
EQBK
$1.03B
– –
-6,375
Closed -$227K
EQIX icon
655
Equinix
EQIX
$99.4B
– –
-43,062
Closed -$19.2M
VMRK
656
Vivmark Residential
VMRK
$50.8B
– –
-103,585
Closed -$6.83M
EQT icon
657
EQT Corp
EQT
$33.2B
– –
-887,594
Closed -$31.5M
ERII icon
658
Energy Recovery
ERII
$360M
– –
-20,024
Closed -$158K
EMBJ
659
Embraer S.A. ADS
EMBJ
$13.2B
– –
-176,520
Closed -$3.99M
ES icon
660
Eversource Energy
ES
$25.3B
– –
-129,893
Closed -$7.85M
ESCA icon
661
Escalade
ESCA
$272M
– –
-7,318
Closed -$100K
ESE icon
662
ESCO Technologies
ESE
$6.74B
– –
-28,801
Closed -$1.73M
ESGR
663
DELISTED
Enstar Group
ESGR
– –
-8,068
Closed -$1.79M
ESI icon
664
Element Solutions
ESI
$7.75B
– –
-43,467
Closed -$485K
ESNT icon
665
Essent Group
ESNT
$6.13B
– –
-146,860
Closed -$5.95M
ESPR
666
DELISTED
Esperion Therapeutics
ESPR
– –
-22,952
Closed -$1.15M
ESRT icon
667
Empire State Realty Trust
ESRT
$732M
– –
-331,663
Closed -$6.81M
ESS icon
668
Essex Property Trust
ESS
$17.7B
– –
-55,444
Closed -$14.1M
ESSA
669
DELISTED
ESSA Bancorp
ESSA
– –
-5,774
Closed -$91K
ETD icon
670
Ethan Allen Interiors
ETD
$547M
– –
-16,840
Closed -$546K
ETN icon
671
Eaton
ETN
$152B
– –
-466,338
Closed -$35.8M
ETR icon
672
Entergy
ETR
$49.2B
– –
-184,736
Closed -$7.05M
ETSY icon
673
Etsy
ETSY
$6.79B
– –
-64,387
Closed -$1.09M
EVC icon
674
Entravision Communication
EVC
$749M
– –
-78,368
Closed -$447K
EVH icon
675
Evolent Health
EVH
$423M
– –
-105,375
Closed -$1.88M
25 26
27
28 29

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RCM
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AAP
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GIM
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BC
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LPU
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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 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.