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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
FRO icon
776
Frontline
FRO
$12.1B
– –
-44,552
Closed -$269K
FRPH icon
777
FRP Holdings
FRPH
$413M
– –
-8,158
Closed -$185K
FRPT icon
778
Freshpet
FRPT
$2.99B
– –
-12,960
Closed -$203K
FRST icon
779
Primis Financial Corp
FRST
$398M
– –
-18,925
Closed -$322K
FRT icon
780
Federal Realty Investment Trust
FRT
$9.87B
– –
-20,128
Closed -$2.5M
FSLR icon
781
First Solar
FSLR
$20.7B
– –
-248,843
Closed -$11.4M
FSP
782
Franklin Street Properties
FSP
$34.7M
– –
-67,011
Closed -$712K
FSS icon
783
Federal Signal
FSS
$7.03B
– –
-98,419
Closed -$2.09M
FSTR icon
784
Foster
FSTR
$397M
– –
-45,873
Closed -$1.04M
FTEK icon
785
Fuel Tech
FTEK
$55.6M
– –
-2,542
Closed -$3K
FTI icon
786
TechnipFMC
FTI
$29.1B
– –
-368,206
Closed -$7.65M
FTK icon
787
Flotek Industries
FTK
$1.01B
– –
-5,303
Closed -$148K
FTNT icon
788
Fortinet
FTNT
$126B
– –
-2,369,010
Closed -$17M
FTV icon
789
Fortive
FTV
$16.8B
– –
-258,405
Closed -$11.5M
FUL icon
790
H.B. Fuller
FUL
$2.79B
– –
-33,679
Closed -$1.96M
FULT icon
791
Fulton Financial
FULT
$4.53B
– –
-529,279
Closed -$9.92M
FUN icon
792
Cedar Fair
FUN
$1.3B
– –
-26,740
Closed -$1.72M
FWRD icon
793
Forward Air
FWRD
$522M
– –
-17,418
Closed -$997K
G icon
794
Genpact
G
$5.96B
– –
-288,054
Closed -$8.28M
GABC icon
795
German American Bancorp
GABC
$1.87B
– –
-12,793
Closed -$487K
GAIA icon
796
Gaia
GAIA
$31M
– –
-4,364
Closed -$52K
GATX icon
797
GATX Corp
GATX
$6.35B
– –
-163,728
Closed -$10.1M
GBCI icon
798
Glacier Bancorp
GBCI
$5.95B
– –
-64,826
Closed -$2.45M
GBDC icon
799
Golub Capital BDC
GBDC
$3.25B
– –
-12,232
Closed -$225K
GBLI icon
800
Global Indemnity Group
GBLI
$434M
– –
-7,427
Closed -$315K
30 31
32
33 34

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AAP
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GIM
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LPU
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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.