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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
GVA icon
876
Granite Construction
GVA
$5.03B
– –
-140,621
Closed -$8.15M
GWRE icon
877
Guidewire Software
GWRE
$12.8B
– –
-208,155
Closed -$16.2M
GWRS icon
878
Global Water Resources
GWRS
$209M
– –
-4,826
Closed -$45K
GWW icon
879
W.W. Grainger
GWW
$64B
– –
-104,375
Closed -$18.8M
HAFC icon
880
Hanmi Financial
HAFC
$940M
– –
-158,498
Closed -$4.91M
HAE icon
881
Haemonetics
HAE
$3.85B
– –
-34,155
Closed -$1.53M
HAIN icon
882
Hain Celestial
HAIN
$44.4M
– –
-290,125
Closed -$11.9M
HAL icon
883
Halliburton
HAL
$26.4B
– –
-896,951
Closed -$41.3M
HALO icon
884
Halozyme
HALO
$9.88B
– –
-64,030
Closed -$1.11M
HAS icon
885
Hasbro
HAS
$13.4B
– –
-235,499
Closed -$23M
HASI icon
886
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
– –
-27,174
Closed -$662K
HBAN icon
887
Huntington Bancshares
HBAN
$34.5B
– –
-1,608,408
Closed -$22.5M
HBCP icon
888
Home Bancorp
HBCP
$558M
– –
-5,125
Closed -$214K
HBI
889
DELISTED
Hanesbrands
HBI
– –
-102,513
Closed -$2.53M
HBIO icon
890
Harvard Bioscience
HBIO
$27.5M
– –
-887
Closed -$33K
HBNC icon
891
Horizon Bancorp
HBNC
$1.05B
– –
-21,047
Closed -$409K
HCA icon
892
HCA Healthcare
HCA
$85.7B
– –
-423,184
Closed -$33.7M
HCC icon
893
Warrior Met Coal
HCC
$4.25B
– –
-14,767
Closed -$348K
HCI icon
894
HCI Group
HCI
$2.32B
– –
-6,279
Closed -$240K
HCKT icon
895
Hackett Group
HCKT
$269M
– –
-13,448
Closed -$204K
HCSG icon
896
Healthcare Services Group
HCSG
$1.58B
– –
-392,640
Closed -$21.2M
HD icon
897
Home Depot
HD
$332B
– –
-1,023,957
Closed -$167M
HDB icon
898
HDFC Bank
HDB
$124B
– –
-138,860
Closed -$3.35M
HDSN
899
Hudson Technologies
HDSN
$244M
– –
-20,541
Closed -$160K
HE icon
900
Hawaiian Electric Industries
HE
$2.28B
– –
-183,514
Closed -$6.12M
34 35
36
37 38

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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.