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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
KALU icon
1076
Kaiser Aluminum
KALU
$2.61B
– –
-8,741
Closed -$902K
OPLN
1077
Openlane
OPLN
$4.29B
– –
-275,019
Closed -$4.97M
KB icon
1078
KB Financial Group
KB
$42.5B
– –
-49,926
Closed -$2.45M
KBH icon
1079
KB Home
KBH
$3.45B
– –
-284,924
Closed -$6.87M
KBR icon
1080
KBR
KBR
$4.36B
– –
-350,001
Closed -$6.26M
KDP icon
1081
Keurig Dr Pepper
KDP
$43B
– –
-63,548
Closed -$5.62M
KE
1082
Kimball Electronics
KE
$591M
– –
-150,978
Closed -$3.27M
KELYA icon
1083
Kelly Services Class A
KELYA
$521M
– –
-136,457
Closed -$3.42M
KEQU icon
1084
Kewaunee Scientific
KEQU
$106M
– –
-92
Closed -$3K
KEX icon
1085
Kirby Corp
KEX
$7.08B
– –
-99,283
Closed -$6.55M
KEY icon
1086
KeyCorp
KEY
$24.2B
– –
-1,981,964
Closed -$37.3M
KEYS icon
1087
Keysight
KEYS
$53.4B
– –
-852,639
Closed -$35.5M
KFRC icon
1088
Kforce
KFRC
$1.02B
– –
-47,099
Closed -$951K
KFY icon
1089
Korn Ferry
KFY
$4.18B
– –
-38,346
Closed -$1.51M
KHC icon
1090
Kraft Heinz
KHC
$31.3B
– –
-233,858
Closed -$18.1M
KIM icon
1091
Kimco Realty
KIM
$17.2B
– –
-120,946
Closed -$2.36M
KINS icon
1092
Kingstone Companies
KINS
$293M
– –
-5,023
Closed -$82K
TBHC
1093
DELISTED
The Brand House Collective
TBHC
– –
-23,398
Closed -$267K
KLAC icon
1094
KLA
KLAC
$236B
– –
-1,172,000
Closed -$12.4M
KLIC icon
1095
Kulicke & Soffa
KLIC
$4.62B
– –
-62,447
Closed -$1.35M
KMB icon
1096
Kimberly-Clark
KMB
$36.6B
– –
-134,608
Closed -$15.8M
KMI icon
1097
Kinder Morgan
KMI
$70.5B
– –
-1,038,467
Closed -$19.9M
KMPR icon
1098
Kemper
KMPR
$1.71B
– –
-112,449
Closed -$5.96M
KMT icon
1099
Kennametal
KMT
$2.54B
– –
-200,386
Closed -$8.08M
KMX icon
1100
CarMax
KMX
$8.33B
– –
-51,940
Closed -$3.94M
42 43
44
45 46

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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.