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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
FLXS icon
751
Flexsteel Industries
FLXS
$307M
– –
-21,308
Closed -$1.08M
FMAO icon
752
Farmers & Merchants Bancorp
FMAO
$483M
– –
-4,728
Closed -$172K
FMBH icon
753
First Mid Bancshares
FMBH
$1.4B
– –
-5,690
Closed -$218K
FMC icon
754
FMC
FMC
$1.25B
– –
-321,605
Closed -$24.9M
FMNB icon
755
Farmers National Banc Corp
FMNB
$945M
– –
-46,254
Closed -$696K
FMX icon
756
Fomento Económico Mexicano
FMX
$41.2B
– –
-152,733
Closed -$14.6M
FN icon
757
Fabrinet
FN
$14.9B
– –
-62,476
Closed -$2.31M
FNB icon
758
FNB Corp
FNB
$6.76B
– –
-1,056,673
Closed -$14.8M
FND icon
759
Floor & Decor
FND
$6.03B
– –
-18,020
Closed -$702K
FNF icon
760
Fidelity National Financial
FNF
$14.4B
– –
-852,580
Closed -$28.1M
FNLC icon
761
First Bancorp
FNLC
$401M
– –
-7,451
Closed -$226K
FNV icon
762
Franco-Nevada
FNV
$41.3B
– –
-20,230
Closed -$1.57M
FNWB icon
763
First Northwest Bancorp
FNWB
$114M
– –
-7,068
Closed -$121K
FOLD
764
DELISTED
Amicus Therapeutics
FOLD
– –
-178,212
Closed -$2.69M
FOR icon
765
Forestar Group
FOR
$1.48B
– –
-43,070
Closed -$741K
FONR
766
DELISTED
Fonar
FONR
– –
-67,520
Closed -$2.06M
FORM icon
767
FormFactor
FORM
$6.51B
– –
-62,194
Closed -$1.05M
FOSL icon
768
Fossil Group
FOSL
$260M
– –
-56,621
Closed -$528K
FORR icon
769
Forrester Research
FORR
$199M
– –
-5,636
Closed -$236K
FOXF icon
770
Fox Factory Holding Corp
FOXF
$794M
– –
-235,803
Closed -$10.2M
FPI
771
Farmland Partners
FPI
$415M
– –
-18,051
Closed -$163K
FR icon
772
First Industrial Realty Trust
FR
$8.66B
– –
-423,750
Closed -$12.8M
FRBA icon
773
First Bank
FRBA
$470M
– –
-980
Closed -$13K
FRD icon
774
Friedman Industries
FRD
$248M
– –
-1,708
Closed -$11K
FRME icon
775
First Merchants
FRME
$2.69B
– –
-83,929
Closed -$3.6M
29 30
31
32 33

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KFA
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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.