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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
ALB icon
76
Albemarle
ALB
$13.3B
– –
-154,891
Closed -$21.1M
ALCO icon
77
Alico
ALCO
$284M
– –
-2,822
Closed -$96K
ALE
78
DELISTED
Allete
ALE
– –
-28,072
Closed -$2.17M
ALEX
79
DELISTED
Alexander & Baldwin
ALEX
– –
-113,173
Closed -$5.24M
ALG icon
80
Alamo Group
ALG
$2B
– –
-8,166
Closed -$877K
ALGN icon
81
Align Technology
ALGN
$12.6B
– –
-221,323
Closed -$41.2M
ALGT icon
82
Allegiant Air
ALGT
$2.73B
– –
-85,083
Closed -$11.2M
ALK icon
83
Alaska Air
ALK
$5.42B
– –
-165,134
Closed -$12.6M
ALKS icon
84
Alkermes
ALKS
$8.42B
– –
-5,000
Closed -$254K
ALL icon
85
Allstate
ALL
$70.1B
– –
-386,279
Closed -$35.5M
ALLE icon
86
Allegion
ALLE
$13.7B
– –
-132,971
Closed -$11.5M
ALLY icon
87
Ally Financial
ALLY
$13.4B
– –
-849,300
Closed -$20.6M
ALNY icon
88
Alnylam Pharmaceuticals
ALNY
$38.5B
– –
-7,964
Closed -$936K
ALNT icon
89
Allient
ALNT
$1.42B
– –
-5,754
Closed -$97K
ALOT icon
90
AstroNova
ALOT
$224M
– –
-765
Closed -$10K
ALRM icon
91
Alarm.com
ALRM
$2.7B
– –
-207,218
Closed -$9.36M
ALSN icon
92
Allison Transmission
ALSN
$10B
– –
-209,522
Closed -$7.86M
ALTO icon
93
Alto Ingredients
ALTO
$345M
– –
-131,523
Closed -$730K
ALX
94
Alexander's
ALX
$1.36B
– –
-1,169
Closed -$496K
AMAT icon
95
Applied Materials
AMAT
$378B
– –
-1,543,224
Closed -$80.4M
AMBA icon
96
Ambarella
AMBA
$3.03B
– –
-29,821
Closed -$1.46M
OSG
97
Octave Specialty Group
OSG
$261M
– –
-32,074
Closed -$554K
AMC icon
98
AMC Entertainment Holdings
AMC
$2.38B
– –
-3,905
Closed -$574K
AMCX icon
99
AMC Global Media
AMCX
$451M
– –
-187,126
Closed -$10.9M
AMD icon
100
Advanced Micro Devices
AMD
$741B
– –
-639,029
Closed -$8.15M
2 3
4
5 6

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VF
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PA
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KFA
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TMC
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QT
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RL
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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.