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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
(-98%)
Cap. Flow
-$24.9B
Cap. Flow
% of AUM
-4,513.16%
Top 10 Holdings %
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 |
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 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$38.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$535M |
| 2 |
Microsoft
MSFT
|
+$404M |
| 3 |
Meta Platforms (Facebook)
META
|
+$347M |
| 4 |
Amazon
AMZN
|
+$288M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
Host Hotels & Resorts
HST
$17.2B
| – | – |
-1,066,415
| Closed | -$19.7M |
|
952
HealthStream
HSTM
$824M
| – | – |
-16,258
| Closed | -$380K |
|
953
Hershey
HSY
$35.9B
| – | – |
-88,257
| Closed | -$9.63M |
|
|
HTBK
954
DELISTED
Heritage Commerce
HTBK
| – | – |
-62,754
| Closed | -$893K |
|
955
Hilltop Holdings
HTH
$2.26B
| – | – |
-118,838
| Closed | -$3.09M |
|
956
Huazhu Hotels Group
HTHT
$13B
| – | – |
-127,800
| Closed | -$3.8M |
|
957
Heartland Express
HTLD
$986M
| – | – |
-357,271
| Closed | -$8.96M |
|
958
Hubbell
HUBB
$25B
| – | – |
-145,014
| Closed | -$16.8M |
|
959
HUB Group
HUBG
$2.78B
| – | – |
-141,534
| Closed | -$3.04M |
|
960
HubSpot
HUBS
$11.9B
| – | – |
-112,590
| Closed | -$9.46M |
|
961
Humana
HUM
$44B
| – | – |
-170,587
| Closed | -$41.6M |
|
962
Huntsman Corp
HUN
$2.12B
| – | – |
-4,919
| Closed | -$135K |
|
963
Hurco Companies Inc
HURC
$137M
| – | – |
-15,681
| Closed | -$652K |
|
964
Huron Consulting
HURN
$2.61B
| – | – |
-31,325
| Closed | -$1.07M |
|
965
Haverty Furniture Companies
HVT
$403M
| – | – |
-13,788
| Closed | -$361K |
|
966
Hancock Whitney
HWC
$6.14B
| – | – |
-352,875
| Closed | -$17.1M |
|
967
Hawkins
HWKN
$2.7B
| – | – |
-13,916
| Closed | -$284K |
|
968
Howmet Aerospace
HWM
$111B
| – | – |
-142,482
| Closed | -$2.72M |
|
969
Hexcel
HXL
$7.76B
| – | – |
-76,354
| Closed | -$4.38M |
|
970
Hyster-Yale Materials Handling
HY
$600M
| – | – |
-63,274
| Closed | -$4.84M |
|
971
MarineMax
HZO
$772M
| – | – |
-20,321
| Closed | -$336K |
|
|
PPLI
972
People Inc
PPLI
$3.08B
| – | – |
-575,991
| Closed | -$12.1M |
|
973
Integra LifeSciences
IART
$1.33B
| – | – |
-116,422
| Closed | -$5.88M |
|
974
Independent Bank Corp
IBCP
$787M
| – | – |
-98,860
| Closed | -$2.24M |
|
975
IBM
IBM
$209B
| – | – |
-328,405
| Closed | -$45.5M |
|
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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.