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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
GOOD
851
Gladstone Commercial Corp
GOOD
$613M
– –
-14,431
Closed -$321K
GOOG icon
852
Alphabet (Google) Class C
GOOG
$4.15T
– –
-3,437,780
Closed -$165M
GOOGL icon
853
Alphabet (Google) Class A
GOOGL
$4.19T
– –
-5,197,900
Closed -$253M
GOOS
854
Canada Goose Holdings
GOOS
$725M
– –
-8,670
Closed -$178K
GORO icon
855
Goldgroup Mining
GORO
$472M
– –
-7,231
Closed -$108K
GPC icon
856
Genuine Parts
GPC
$18B
– –
-41,292
Closed -$3.95M
GPI icon
857
Group 1 Automotive
GPI
$3.13B
– –
-21,184
Closed -$1.53M
GPK icon
858
Graphic Packaging
GPK
$2.86B
– –
-716,276
Closed -$9.99M
GPMT
859
Granite Point Mortgage Trust
GPMT
$41.5M
– –
-4,201
Closed -$79K
GPN icon
860
Global Payments
GPN
$22.9B
– –
-261,387
Closed -$24.8M
GPRE icon
861
Green Plains
GPRE
$1.06B
– –
-44,178
Closed -$890K
GPRO icon
862
GoPro
GPRO
$262M
– –
-112,060
Closed -$1.23M
GRBK icon
863
Green Brick Partners
GRBK
$2.85B
– –
-20,827
Closed -$206K
GRC icon
864
Gorman-Rupp
GRC
$1.91B
– –
-11,050
Closed -$360K
GRMN
865
Garmin
GRMN
$53.4B
– –
-84,367
Closed -$4.55M
GRPN icon
866
Groupon
GRPN
$786M
– –
-10,163
Closed -$1.06M
GS icon
867
Goldman Sachs
GS
$273B
– –
-243,001
Closed -$57.6M
GSAT icon
868
Globalstar
GSAT
$10.6B
– –
-16,419
Closed -$401K
GSBC icon
869
Great Southern Bancorp
GSBC
$863M
– –
-27,297
Closed -$1.52M
GSIT icon
870
GSI Technology
GSIT
$184M
– –
-10,672
Closed -$78K
GSK icon
871
GSK
GSK
$101B
– –
-157,854
Closed -$8.01M
GT icon
872
Goodyear
GT
$1.49B
– –
-259,803
Closed -$8.64M
GTLS
873
DELISTED
Chart Industries
GTLS
– –
-24,010
Closed -$942K
GTN icon
874
Gray Television
GTN
$490M
– –
-114,553
Closed -$1.8M
GTY
875
Getty Realty Corp
GTY
$1.86B
– –
-62,312
Closed -$1.78M
33 34
35
36 37

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RCM
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AAP
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GIM
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BC
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LPU
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DCM
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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.