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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
INDB icon
1001
Independent Bank
INDB
$4.02B
– –
-30,558
Closed -$2.28M
INFY icon
1002
Infosys
INFY
$48.4B
– –
-34,252
Closed -$250K
INGN icon
1003
Inogen
INGN
$174M
– –
-80,007
Closed -$7.61M
INGR icon
1004
Ingredion
INGR
$6.33B
– –
-120,918
Closed -$14.6M
INN
1005
Summit Hotel Properties
INN
$748M
– –
-325,021
Closed -$5.2M
INO icon
1006
Inovio Pharmaceuticals
INO
$54M
– –
-3,698
Closed -$281K
INSE icon
1007
Inspired Entertainment
INSE
$182M
– –
-2,258
Closed -$30K
INSM icon
1008
Insmed
INSM
$22B
– –
-41,302
Closed -$1.29M
INSW icon
1009
International Seaways
INSW
$4.71B
– –
-64,133
Closed -$1.26M
INTC icon
1010
Intel
INTC
$460B
– –
-1,918,270
Closed -$73M
INTU icon
1011
Intuit
INTU
$86.3B
– –
-466,416
Closed -$66.3M
INTT icon
1012
inTEST
INTT
$155M
– –
-3,095
Closed -$26K
INVA icon
1013
Innoviva
INVA
$1.57B
– –
-42,180
Closed -$596K
INVH icon
1014
Invitation Homes
INVH
$17.6B
– –
-316,036
Closed -$7.16M
IONS icon
1015
Ionis Pharmaceuticals
IONS
$8.81B
– –
-76,457
Closed -$3.88M
IOSP icon
1016
Innospec
IOSP
$2.12B
– –
-15,649
Closed -$965K
IOVA icon
1017
Iovance Biotherapeutics
IOVA
$2.09B
– –
-29,827
Closed -$231K
IP icon
1018
International Paper
IP
$22.8B
– –
-256,532
Closed -$13.8M
IPAR icon
1019
Interparfums
IPAR
$4.02B
– –
-28,711
Closed -$1.18M
IPG
1020
DELISTED
Interpublic Group of Companies
IPG
– –
-111,323
Closed -$2.31M
IPGP icon
1021
IPG Photonics
IPGP
$3.6B
– –
-87,522
Closed -$16.2M
IPI icon
1022
Intrepid Potash
IPI
$474M
– –
-6,987
Closed -$305K
IQV icon
1023
IQVIA
IQV
$39.1B
– –
-40,822
Closed -$3.88M
IR icon
1024
Ingersoll Rand
IR
$33B
– –
-115,000
Closed -$3.17M
IRBT
1025
DELISTED
iRobot
IRBT
– –
-78,275
Closed -$6.03M
39 40
41
42 43

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KFA
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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.