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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
AES icon
51
AES
AES
$10.6B
– –
-1,200,530
Closed -$13.2M
AFG icon
52
American Financial Group
AFG
$11.9B
– –
-222,259
Closed -$23M
AFL icon
53
Aflac
AFL
$58.7B
– –
-496,036
Closed -$20.2M
AFMD
54
DELISTED
Affimed
AFMD
– –
-50,620
Closed -$1.14M
AGCO icon
55
AGCO
AGCO
$8.56B
– –
-130,058
Closed -$9.59M
AGEN
56
Agenus
AGEN
$321M
– –
-2,158
Closed -$187K
AGIO icon
57
Agios Pharmaceuticals
AGIO
$1.98B
– –
-6,344
Closed -$423K
AGM icon
58
Federal Agricultural Mortgage
AGM
$2.44B
– –
-6,907
Closed -$502K
AGO icon
59
Assured Guaranty
AGO
$3.21B
– –
-36,758
Closed -$1.39M
AGRO icon
60
Adecoagro
AGRO
$1.69B
– –
-260,000
Closed -$2.81M
AGX icon
61
Argan
AGX
$5.51B
– –
-8,065
Closed -$542K
AGYS icon
62
Agilysys
AGYS
$3.08B
– –
-9,929
Closed -$119K
AHRT
63
AH Realty Trust
AHRT
$465M
– –
-24,506
Closed -$338K
AHT
64
Ashford Hospitality Trust
AHT
$19.7M
– –
-531
Closed -$3.5M
AIG icon
65
American International
AIG
$39.9B
– –
-627,965
Closed -$38.6M
AIN icon
66
Albany International
AIN
$1.71B
– –
-21,943
Closed -$1.26M
AIR icon
67
AAR Corp
AIR
$4.83B
– –
-24,161
Closed -$913K
AIT icon
68
Applied Industrial Technologies
AIT
$11.7B
– –
-39,696
Closed -$2.61M
AIV
69
Aimco
AIV
$344M
– –
-1,871,574
Closed -$10.9M
AIZ icon
70
Assurant
AIZ
$14B
– –
-130,202
Closed -$12.4M
AJG icon
71
Arthur J. Gallagher & Co
AJG
$64.9B
– –
-332,066
Closed -$20.4M
AKAM icon
72
Akamai
AKAM
$15.2B
– –
-101,991
Closed -$4.97M
AKBA icon
73
Akebia Therapeutics
AKBA
$267M
– –
-23,765
Closed -$467K
AKR icon
74
Acadia Realty Trust
AKR
$2.72B
– –
-213,321
Closed -$6.11M
AL
75
DELISTED
Air Lease Corp
AL
– –
-23,380
Closed -$996K
1 2
3
4 5

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AAP
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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.