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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
GILD icon
826
Gilead Sciences
GILD
$183B
– –
-1,032,650
Closed -$83.7M
GIS icon
827
General Mills
GIS
$19.7B
– –
-309,726
Closed -$16M
GKOS icon
828
Glaukos
GKOS
$9.64B
– –
-120,418
Closed -$3.97M
GL icon
829
Globe Life
GL
$13.3B
– –
-43,394
Closed -$3.48M
GLDD
830
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-52,163
Closed -$253K
GLNG icon
831
Golar LNG
GLNG
$5.14B
– –
-104,954
Closed -$2.37M
GLOB icon
832
Globant
GLOB
$1.66B
– –
-22,242
Closed -$891K
GLRE icon
833
Greenlight Captial
GLRE
$494M
– –
-32,085
Closed -$695K
GLW icon
834
Corning
GLW
$124B
– –
-504,841
Closed -$15.1M
CBIO
835
Crescent Biopharma
CBIO
$638M
– –
-149
Closed -$208K
GM icon
836
General Motors
GM
$74B
– –
-681,057
Closed -$27.5M
GME icon
837
GameStop
GME
$11.1B
– –
-746,556
Closed -$3.86M
GMED icon
838
Globus Medical
GMED
$10.1B
– –
-522,301
Closed -$15.5M
XRN
839
Chiron Real Estate Inc
XRN
$472M
– –
-1,715
Closed -$77K
GMS
840
DELISTED
GMS Inc
GMS
– –
-34,392
Closed -$1.22M
GNE icon
841
Genie Energy
GNE
$423M
– –
-62,925
Closed -$412K
GNK icon
842
Genco Shipping & Trading
GNK
$1.2B
– –
-5,000
Closed -$58K
GNL icon
843
Global Net Lease
GNL
$2.05B
– –
-36,964
Closed -$809K
GNRC icon
844
Generac Holdings
GNRC
$10.3B
– –
-71,798
Closed -$3.3M
GNTX icon
845
Gentex
GNTX
$4.7B
– –
-496,051
Closed -$9.82M
GNTY
846
DELISTED
Guaranty Bancshares
GNTY
– –
-1,221
Closed -$36K
GNW icon
847
Genworth Financial
GNW
$3.81B
– –
-1,101,536
Closed -$4.24M
GOGL
848
DELISTED
Golden Ocean Group
GOGL
– –
-4,045
Closed -$32K
GOGO icon
849
Gogo Inc
GOGO
$346M
– –
-32,312
Closed -$382K
GOLF icon
850
Acushnet Holdings
GOLF
$4.83B
– –
-12,511
Closed -$222K
32 33
34
35 36

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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.