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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
HEES
901
DELISTED
H&E Equipment Services
HEES
– –
-17,540
Closed -$512K
HEI icon
902
HEICO Corp
HEI
$49.5B
– –
-90,180
Closed -$4.15M
HEI.A icon
903
HEICO Corp Class A
HEI.A
$35.8B
– –
-19,484
Closed -$950K
HELE icon
904
Helen of Troy
HELE
$649M
– –
-63,710
Closed -$6.17M
HES
905
DELISTED
Hess
HES
– –
-448,728
Closed -$21M
HFWA icon
906
Heritage Financial
HFWA
$1.21B
– –
-94,795
Closed -$2.8M
HGV icon
907
Hilton Grand Vacations
HGV
$3.64B
– –
-183,400
Closed -$7.08M
HHH icon
908
Howard Hughes
HHH
$3.87B
– –
-26,489
Closed -$2.98M
HHS icon
909
Harte-Hanks
HHS
$16.8M
– –
-1,556
Closed -$17K
HI
910
DELISTED
Hillenbrand
HI
– –
-87,040
Closed -$3.38M
HIFS icon
911
Hingham Institution for Saving
HIFS
$622M
– –
-6,004
Closed -$1.14M
HIG icon
912
Hartford Financial Services
HIG
$39.2B
– –
-187,191
Closed -$10.4M
HII icon
913
Huntington Ingalls Industries
HII
$12.6B
– –
-88,130
Closed -$20M
HIW icon
914
Highwoods Properties
HIW
$3.73B
– –
-285,109
Closed -$14.9M
HL icon
915
Hecla Mining
HL
$10B
– –
-292,495
Closed -$1.47M
HLIO icon
916
Helios Technologies
HLIO
$2.57B
– –
-155,272
Closed -$8.38M
HLIT icon
917
Harmonic Inc
HLIT
$1.22B
– –
-646,047
Closed -$1.97M
HLI icon
918
Houlihan Lokey
HLI
$8.97B
– –
-23,390
Closed -$915K
HLNE icon
919
Hamilton Lane
HLNE
$3.89B
– –
-8,099
Closed -$217K
HLT icon
920
Hilton Worldwide
HLT
$72.5B
– –
-274,025
Closed -$19M
HLX icon
921
Helix Energy Solutions
HLX
$1.36B
– –
-129,451
Closed -$957K
HMC icon
922
Honda
HMC
$39.9B
– –
-72,069
Closed -$2.13M
HMN icon
923
Horace Mann Educators
HMN
$2.1B
– –
-30,499
Closed -$1.2M
MCHB
924
Mechanics Bancorp
MCHB
$3.68B
– –
-37,148
Closed -$1M
HNI icon
925
HNI Corp
HNI
$3.14B
– –
-98,426
Closed -$4.08M
35 36
37
38 39

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KFA
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QT
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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.