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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
+82.69%
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 Miscellaneous 100%
2 Communication Services 0%
3 Consumer Discretionary 0%
4 Consumer Staples 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBOC icon
976
International Bancshares
IBOC
$4.41B
– –
-152,528
Closed -$6.12M
IBP icon
977
Installed Building Products
IBP
$5.3B
– –
-12,011
Closed -$778K
IBRX icon
978
ImmunityBio
IBRX
$8.38B
– –
-17,302
Closed -$95K
ICE icon
979
Intercontinental Exchange
ICE
$86.5B
– –
-680,171
Closed -$46.7M
ICFI icon
980
ICF International
ICFI
$1.57B
– –
-36,703
Closed -$1.98M
ICHR icon
981
Ichor Holdings
ICHR
$1.93B
– –
-8,850
Closed -$237K
ICLR icon
982
Icon
ICLR
$13.4B
– –
-108,665
Closed -$12.4M
IDA icon
983
Idacorp
IDA
$7.68B
– –
-144,364
Closed -$12.7M
ICUI icon
984
ICU Medical
ICUI
$3.89B
– –
-65,528
Closed -$12.2M
IDCC icon
985
InterDigital
IDCC
$8.48B
– –
-130,949
Closed -$9.66M
IDT icon
986
IDT Corp
IDT
$1.73B
– –
-73,011
Closed -$870K
IDXX icon
987
Idexx Laboratories
IDXX
$40.5B
– –
-177,087
Closed -$27.5M
IESC icon
988
IES Holdings
IESC
$13B
– –
-11,096
Closed -$96K
IEX icon
989
IDEX
IEX
$16.3B
– –
-357,087
Closed -$43.4M
IFF icon
990
International Flavors & Fragrances
IFF
$21.5B
– –
-22,085
Closed -$3.16M
BRSL
991
Brightstar Lottery PLC
BRSL
$1.92B
– –
-39,477
Closed -$969K
III icon
992
Information Services Group
III
$255M
– –
-17,051
Closed -$69K
IIIN icon
993
Insteel Industries
IIIN
$586M
– –
-81,430
Closed -$2.13M
ILMN icon
994
Illumina
ILMN
$34.6B
– –
-105,260
Closed -$20.4M
IMAX icon
995
IMAX
IMAX
$2.86B
– –
-30,620
Closed -$694K
IMKTA icon
996
Ingles Markets
IMKTA
$1.57B
– –
-20,860
Closed -$536K
IMMR icon
997
Immersion
IMMR
$236M
– –
-16,365
Closed -$134K
IMO icon
998
Imperial Oil
IMO
$63B
– –
-15,416
Closed -$492K
INBK icon
999
First Internet Bancorp
INBK
$241M
– –
-3,873
Closed -$125K
INCY icon
1000
Incyte
INCY
$25.3B
– –
-247,976
Closed -$28.9M
38 39
40
41 42

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RCM
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AAP
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GIM
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BC
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LPU
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DCM
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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 Miscellaneous at 100% of assets, up from 0.21% a quarter earlier, followed by Communication Services and Consumer Discretionary.

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.