We are live on ! Find out more
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
HNRG icon
926
Hallador Energy
HNRG
$689M
– –
-23,314
Closed -$133K
HOFT icon
927
Hooker Furnishings Corp
HOFT
$150M
– –
-44,701
Closed -$2.13M
HOG icon
928
Harley-Davidson
HOG
$2.59B
– –
-49,065
Closed -$2.37M
HOLX
929
DELISTED
Hologic
HOLX
– –
-235,973
Closed -$8.66M
HOMB icon
930
Home BancShares
HOMB
$6.25B
– –
-383,973
Closed -$9.68M
HON icon
931
Honeywell
HON
$76.7B
– –
-386,994
Closed -$49.6M
HONE
932
DELISTED
HarborOne Bancorp
HONE
– –
-13,655
Closed -$143K
HOPE icon
933
Hope Bancorp
HOPE
$1.79B
– –
-242,232
Closed -$4.29M
HOUS
934
DELISTED
Anywhere Real Estate
HOUS
– –
-402,920
Closed -$13.3M
HOV icon
935
Hovnanian Enterprises
HOV
$758M
– –
-2,804
Closed -$135K
HP icon
936
Helmerich & Payne
HP
$3.37B
– –
-302,262
Closed -$15.8M
HPE icon
937
Hewlett Packard
HPE
$62.4B
– –
-872,350
Closed -$12.8M
HPP
938
Hudson Pacific Properties
HPP
$766M
– –
-8,306
Closed -$1.95M
HPQ icon
939
HP
HPQ
$24.6B
– –
-1,438,289
Closed -$28.7M
HQY icon
940
HealthEquity
HQY
$8.44B
– –
-270,024
Closed -$13.7M
HR icon
941
Healthcare Realty
HR
$7.46B
– –
-117,113
Closed -$3.49M
HRI icon
942
Herc Holdings
HRI
$4.88B
– –
-17,021
Closed -$836K
HRL icon
943
Hormel Foods
HRL
$14B
– –
-76,551
Closed -$2.46M
HRB icon
944
H&R Block
HRB
$5.61B
– –
-302,295
Closed -$8.01M
HRTG icon
945
Heritage Insurance Holdings
HRTG
$907M
– –
-111,424
Closed -$1.47M
HRTX icon
946
Heron Therapeutics
HRTX
$94.1M
– –
-25,154
Closed -$406K
HSBC icon
947
HSBC
HSBC
$367B
– –
-321,874
Closed -$14.5M
HSIC icon
948
Henry Schein
HSIC
$9.7B
– –
-332,432
Closed -$21.4M
HSII
949
DELISTED
Heidrick & Struggles
HSII
– –
-29,456
Closed -$623K
STRR
950
Star Equity Holdings
STRR
$39.2M
– –
-305
Closed -$4K
36 37
38
39 40

Similar funds

BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

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.