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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 | |
|---|---|---|---|---|---|---|
676
EVI Industries
EVI
$195M
| – | – |
-1,878
| Closed | -$52K |
|
677
Evercore
EVR
$11.8B
| – | – |
-36,918
| Closed | -$2.96M |
|
|
EVRI
678
DELISTED
Everi Holdings
EVRI
| – | – |
-35,991
| Closed | -$273K |
|
679
Evertec
EVTC
$1.97B
| – | – |
-32,307
| Closed | -$512K |
|
680
Edwards Lifesciences
EW
$49.4B
| – | – |
-793,710
| Closed | -$28.9M |
|
681
East-West Bancorp
EWBC
$17.8B
| – | – |
-674,078
| Closed | -$40.3M |
|
|
EXAS
682
DELISTED
Exact Sciences
EXAS
| – | – |
-144,572
| Closed | -$6.81M |
|
683
Exelon
EXC
$48.1B
| – | – |
-1,202,034
| Closed | -$32.3M |
|
684
Exelixis
EXEL
$13.9B
| – | – |
-214,225
| Closed | -$5.19M |
|
685
EXL Service
EXLS
$5.46B
| – | – |
-1,176,165
| Closed | -$13.7M |
|
686
Eagle Materials
EXP
$6.49B
| – | – |
-81,828
| Closed | -$8.73M |
|
687
Expeditors International
EXPD
$22.3B
| – | – |
-503,435
| Closed | -$30.1M |
|
688
Expedia Group
EXPE
$36.5B
| – | – |
-92,458
| Closed | -$13.3M |
|
689
Exponent
EXPO
$3.19B
| – | – |
-389,150
| Closed | -$14.4M |
|
690
Extra Space Storage
EXR
$32.3B
| – | – |
-108,351
| Closed | -$8.66M |
|
691
Extreme Networks
EXTR
$3.8B
| – | – |
-317,809
| Closed | -$3.78M |
|
692
Ezcorp Inc
EZPW
$1.79B
| – | – |
-180,497
| Closed | -$1.72M |
|
693
Ford
F
$60.9B
| – | – |
-1,102,511
| Closed | -$13.2M |
|
694
First American
FAF
$7.98B
| – | – |
-229,044
| Closed | -$11.4M |
|
695
Diamondback Energy
FANG
$56B
| – | – |
-130,254
| Closed | -$12.8M |
|
|
FARM
696
DELISTED
Farmer Brothers
FARM
| – | – |
-5,825
| Closed | -$191K |
|
|
FARO
697
DELISTED
Faro Technologies
FARO
| – | – |
-12,013
| Closed | -$459K |
|
698
Fastenal
FAST
$54.8B
| – | – |
-1,435,652
| Closed | -$16.4M |
|
699
Fate Therapeutics
FATE
$275M
| – | – |
-21,117
| Closed | -$84K |
|
700
Fortress Biotech
FBIO
$111M
| – | – |
-1,196
| Closed | -$79K |
|
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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.