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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
FFIV icon
726
F5
FFIV
$22B
– –
-77,692
Closed -$9.37M
FFWM
727
DELISTED
First Foundation Inc
FFWM
– –
-19,441
Closed -$348K
FGBI icon
728
First Guaranty Bancshares
FGBI
$155M
– –
-2,760
Closed -$56K
KYNB
729
Kyntra Bio
KYNB
$27.4M
– –
-9,390
Closed -$12.6M
FHB icon
730
First Hawaiian
FHB
$3.41B
– –
-37,284
Closed -$1.13M
FHI icon
731
Federated Hermes
FHI
$4.56B
– –
-152,889
Closed -$4.54M
FHN icon
732
First Horizon
FHN
$12.2B
– –
-394,839
Closed -$7.56M
FISV
733
Fiserv Inc
FISV
$29.7B
– –
-926,880
Closed -$59.8M
FIBK icon
734
First Interstate BancSystem
FIBK
$3.67B
– –
-42,151
Closed -$1.61M
FICO icon
735
Fair Isaac
FICO
$31.8B
– –
-164,820
Closed -$23.2M
FIS icon
736
Fidelity National Information Services
FIS
$24.2B
– –
-260,113
Closed -$24.3M
FISI icon
737
Financial Institutions
FISI
$812M
– –
-134,708
Closed -$3.88M
FITB
738
Fifth Third Bancorp
FITB
$51.3B
– –
-866,633
Closed -$24.2M
FIVE icon
739
Five Below
FIVE
$11.6B
– –
-164,290
Closed -$9.02M
FIVN icon
740
FIVE9
FIVN
$2.08B
– –
-66,497
Closed -$1.59M
FIX icon
741
Comfort Systems
FIX
$53.5B
– –
-20,531
Closed -$733K
FIZZ icon
742
National Beverage
FIZZ
$3.06B
– –
-94,392
Closed -$5.86M
FL
743
DELISTED
Foot Locker
FL
– –
-50,182
Closed -$1.77M
FLEX icon
744
Flex
FLEX
$37.7B
– –
-592,633
Closed -$7.4M
FLIC
745
DELISTED
First of Long Island Corp
FLIC
– –
-13,016
Closed -$396K
FLNT
746
Fluent
FLNT
$106M
– –
-1,550
Closed -$46K
FLO icon
747
Flowers Foods
FLO
$1.58B
– –
-344,856
Closed -$6.49M
FLR icon
748
Fluor
FLR
$6.54B
– –
-45,411
Closed -$1.91M
FLS icon
749
Flowserve
FLS
$8.94B
– –
-49,927
Closed -$2.13M
FLWS icon
750
1-800-Flowers.com
FLWS
$252M
– –
-21,803
Closed -$215K
28 29
30
31 32

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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.