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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
FBIZ icon
701
First Business Financial Services
FBIZ
$565M
– –
-32,281
Closed -$734K
FBIN icon
702
Fortune Brands Innovations
FBIN
$5.86B
– –
-368,290
Closed -$21.2M
FBK icon
703
FB Financial Corp
FBK
$2.98B
– –
-6,339
Closed -$239K
FBNC icon
704
First Bancorp
FBNC
$2.61B
– –
-28,412
Closed -$978K
FBP icon
705
First Bancorp
FBP
$4.41B
– –
-799,723
Closed -$4.09M
FBRX icon
706
Forte Biosciences
FBRX
$1.57B
– –
-13
Closed -$59K
FC icon
707
Franklin Covey
FC
$239M
– –
-9,767
Closed -$198K
FCBC icon
708
First Community Bankshares
FCBC
$899M
– –
-36,143
Closed -$1.05M
FCF icon
709
First Commonwealth Financial
FCF
$2.2B
– –
-104,250
Closed -$1.47M
FCFS icon
710
FirstCash
FCFS
$8.77B
– –
-190,889
Closed -$12.1M
FCN icon
711
FTI Consulting
FCN
$5.14B
– –
-27,557
Closed -$978K
FCNCA icon
712
First Citizens BancShares
FCNCA
$24.7B
– –
-6,862
Closed -$2.57M
FCPT icon
713
Four Corners Property Trust
FCPT
$2.89B
– –
-33,951
Closed -$846K
FCX icon
714
Freeport-McMoran
FCX
$86.2B
– –
-510,010
Closed -$7.16M
DMC
715
Del Monte Corp
DMC
$1.42B
– –
-73,341
Closed -$3.33M
FDS icon
716
Factset
FDS
$10B
– –
-184,629
Closed -$33.3M
FDX icon
717
FedEx
FDX
$73B
– –
-69,465
Closed -$15.7M
FE icon
718
FirstEnergy
FE
$28.4B
– –
-1,040,814
Closed -$32.1M
FEIM icon
719
Frequency Electronics
FEIM
$569M
– –
-900
Closed -$8K
FELE icon
720
Franklin Electric
FELE
$4.66B
– –
-28,711
Closed -$1.29M
FET icon
721
Forum Energy Technologies
FET
$578M
– –
-2,711
Closed -$862K
FF icon
722
Future Fuel
FF
$205M
– –
-55,841
Closed -$879K
FFBC icon
723
First Financial Bancorp
FFBC
$3.55B
– –
-121,163
Closed -$3.17M
FFIC
724
DELISTED
Flushing Financial
FFIC
– –
-32,406
Closed -$963K
FFIN icon
725
First Financial Bankshares
FFIN
$5.05B
– –
-68,776
Closed -$1.55M
27 28
29
30 31

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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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DSCM
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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.