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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
JAZZ icon
1051
Jazz Pharmaceuticals
JAZZ
$15.8B
– –
-24,500
Closed -$3.58M
JBGS
1052
JBG SMITH
JBGS
$660M
– –
-157,473
Closed -$5.39M
JBHT icon
1053
JB Hunt Transport Services
JBHT
$22.2B
– –
-334,846
Closed -$37.2M
JBLU icon
1054
JetBlue
JBLU
$1.62B
– –
-843,095
Closed -$15.6M
JBL icon
1055
Jabil
JBL
$31.1B
– –
-342,701
Closed -$9.78M
JBSS icon
1056
John B. Sanfilippo & Son
JBSS
$802M
– –
-5,470
Closed -$368K
JCI icon
1057
Johnson Controls International
JCI
$85.1B
– –
-525,956
Closed -$21.2M
JD icon
1058
JD.com
JD
$36.3B
– –
-64,767
Closed -$2.47M
JEF icon
1059
Jefferies Financial Group
JEF
$10.9B
– –
-119,080
Closed -$2.69M
JELD icon
1060
JELD-WEN Holding
JELD
$166M
– –
-144,139
Closed -$5.12M
JHG
1061
DELISTED
Janus Henderson
JHG
– –
-305,587
Closed -$10.6M
JILL icon
1062
J. Jill
JILL
$356M
– –
-10,774
Closed -$493K
JJSF icon
1063
J&J Snack Foods
JJSF
$1.51B
– –
-91,208
Closed -$12M
JKHY icon
1064
Jack Henry & Associates
JKHY
$11.1B
– –
-130,584
Closed -$13.4M
JLL icon
1065
Jones Lang LaSalle
JLL
$15.7B
– –
-76,856
Closed -$9.49M
JNJ icon
1066
Johnson & Johnson
JNJ
$644B
– –
-1,488,975
Closed -$194M
JNPR
1067
DELISTED
Juniper Networks
JNPR
– –
-484,438
Closed -$13.5M
JOE icon
1068
St. Joe Company
JOE
$3.66B
– –
-26,909
Closed -$507K
JOUT icon
1069
Johnson Outdoors
JOUT
$464M
– –
-25,406
Closed -$1.86M
JPM icon
1070
JPMorgan Chase
JPM
$927B
– –
-2,408,076
Closed -$230M
JRVR icon
1071
James River Group Holdings
JRVR
$178M
– –
-34,539
Closed -$1.43M
JWN
1072
DELISTED
Nordstrom
JWN
– –
-31,913
Closed -$1.5M
K
1073
DELISTED
Kellanova
K
– –
-432,208
Closed -$25.3M
KAI icon
1074
Kadant
KAI
$3.19B
– –
-87,955
Closed -$8.67M
KALA icon
1075
KALA BIO
KALA
$10.1M
– –
-20
Closed -$1.13M
41 42
43
44 45

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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.