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
IRDM icon
1026
Iridium Communications
IRDM
$5.05B
– –
-54,080
Closed -$557K
IRM icon
1027
Iron Mountain
IRM
$37.1B
– –
-115,794
Closed -$4.5M
IRT icon
1028
Independence Realty Trust
IRT
$3.93B
– –
-122,466
Closed -$1.25M
IRTC icon
1029
iRhythm Holdings
IRTC
$3.91B
– –
-36,316
Closed -$1.88M
IRWD icon
1030
Ironwood Pharmaceuticals
IRWD
$614M
– –
-343,719
Closed -$4.54M
ISTR icon
1031
Investar Holding Corp
ISTR
$411M
– –
-4,536
Closed -$109K
ISRG icon
1032
Intuitive Surgical
ISRG
$126B
– –
-93,933
Closed -$10.9M
IT icon
1033
Gartner
IT
$10.2B
– –
-269,360
Closed -$33.5M
ITGR icon
1034
Integer Holdings
ITGR
$3.42B
– –
-22,361
Closed -$1.14M
ITIC
1035
Investors Title Co
ITIC
$548M
– –
-1,130
Closed -$202K
ITT icon
1036
ITT
ITT
$17.3B
– –
-182,566
Closed -$8.08M
ITRI icon
1037
Itron
ITRI
$4.33B
– –
-53,652
Closed -$4.16M
ITUB icon
1038
Itaú Unibanco
ITUB
$93B
– –
-502,448
Closed -$3.34M
ITW icon
1039
Illinois Tool Works
ITW
$81.6B
– –
-132,356
Closed -$19.6M
IVR icon
1040
Invesco Mortgage Capital
IVR
$759M
– –
-20,944
Closed -$3.59M
IVZ icon
1041
Invesco
IVZ
$13B
– –
-389,107
Closed -$13.6M
IWD icon
1042
iShares Russell 1000 Value ETF
IWD
$81.8B
– –
-22,207
Closed -$2.63M
IWF icon
1043
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-200,000
Closed -$6.25M
IWN icon
1044
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-37,253
Closed -$4.62M
IWO icon
1045
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-35,029
Closed -$6.27M
IWP icon
1046
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-6,000
Closed -$340K
IWS icon
1047
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-107,030
Closed -$9.09M
J icon
1048
Jacobs Solutions
J
$15.7B
– –
-62,897
Closed -$3.03M
JACK icon
1049
Jack in the Box
JACK
$312M
– –
-65,738
Closed -$6.7M
JAKK icon
1050
Jakks Pacific
JAKK
$302M
– –
-74
Closed -$2K
40 41
42
43 44

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.