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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
GBX icon
801
The Greenbrier Companies
GBX
$1.33B
– –
-19,772
Closed -$952K
GCBC icon
802
Greene County Bancorp
GCBC
$605M
– –
-2,952
Closed -$44K
TDAY
803
USA Today Co
TDAY
$957M
– –
-36,073
Closed -$534K
GCO icon
804
Genesco
GCO
$367M
– –
-52,324
Closed -$1.39M
GD icon
805
General Dynamics
GD
$97B
– –
-334,985
Closed -$68.9M
GDDY icon
806
GoDaddy
GDDY
$12.7B
– –
-144,622
Closed -$6.29M
GDEN
807
DELISTED
Golden Entertainment
GDEN
– –
-5,878
Closed -$143K
GDOT icon
808
Green Dot
GDOT
$752M
– –
-129,863
Closed -$6.44M
GE icon
809
GE Aerospace
GE
$325B
– –
-782,044
Closed -$90.6M
GEF.B icon
810
Greif Class B
GEF.B
$4.06B
– –
-3,086
Closed -$198K
GEF icon
811
Greif
GEF
$4.73B
– –
-65,071
Closed -$3.81M
GEN icon
812
Gen Digital
GEN
$18.4B
– –
-479,810
Closed -$15.7M
GENC icon
813
Gencor Industries
GENC
$251M
– –
-6,210
Closed -$110K
GEO icon
814
The GEO Group
GEO
$4.14B
– –
-508,608
Closed -$13.7M
GEOS icon
815
Geospace Technologies
GEOS
$65.5M
– –
-71,995
Closed -$1.28M
GES
816
DELISTED
Guess Inc
GES
– –
-44,350
Closed -$755K
GERN icon
817
Geron
GERN
$829M
– –
-87,642
Closed -$191K
GFF icon
818
Griffon
GFF
$4.22B
– –
-25,158
Closed -$559K
GGG icon
819
Graco
GGG
$12.3B
– –
-348,039
Closed -$14.3M
GHC icon
820
Graham Holdings Company
GHC
$4.8B
– –
-11,269
Closed -$6.59M
GHM icon
821
Graham Corp
GHM
$976M
– –
-12,064
Closed -$251K
GIC icon
822
Global Industrial
GIC
$1.51B
– –
-9,831
Closed -$260K
GIFI
823
DELISTED
Gulf Island Fabrication
GIFI
– –
-10,626
Closed -$135K
GIL icon
824
Gildan
GIL
$8.56B
– –
-64,101
Closed -$2M
GIII icon
825
G-III Apparel Group
GIII
$1.22B
– –
-29,408
Closed -$853K
31 32
33
34 35

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RCM
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AAP
Aristotle Atlantic Partners Sarasota, Florida $2.41B AUM 41.95% 1-Year Est. Return
GIM
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BC
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LPU
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DCM
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RC
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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.