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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
KN icon
1101
Knowles
KN
$3B
– –
-253,685
Closed -$3.87M
KNSL icon
1102
Kinsale Capital Group
KNSL
$8.22B
– –
-59,525
Closed -$2.57M
KNX icon
1103
Knight Transportation
KNX
$10.7B
– –
-312,208
Closed -$13M
KO icon
1104
Coca-Cola
KO
$378B
– –
-1,668,861
Closed -$75.1M
KODK icon
1105
Kodak
KODK
$922M
– –
-9,644
Closed -$71K
KOP icon
1106
Koppers
KOP
$884M
– –
-35,797
Closed -$1.65M
KOPN icon
1107
Kopin
KOPN
$807M
– –
-34,810
Closed -$145K
KOS icon
1108
Kosmos Energy
KOS
$1.71B
– –
-58,919
Closed -$469K
KPTI icon
1109
Karyopharm Therapeutics
KPTI
$38.6M
– –
-7,044
Closed -$1.16M
KR icon
1110
Kroger
KR
$36.4B
– –
-1,059,817
Closed -$21.3M
KRC icon
1111
Kilroy Realty
KRC
$4B
– –
-165,869
Closed -$11.8M
KREF
1112
KKR Real Estate Finance Trust
KREF
$449M
– –
-5,955
Closed -$125K
KRG icon
1113
Kite Realty
KRG
$5.14B
– –
-181,683
Closed -$3.68M
KRNY icon
1114
Kearny Financial
KRNY
$610M
– –
-60,665
Closed -$931K
KRO icon
1115
KRONOS Worldwide
KRO
$936M
– –
-12,933
Closed -$295K
KSS icon
1116
Kohl's
KSS
$1.87B
– –
-71,221
Closed -$3.25M
KT icon
1117
KT
KT
$9.26B
– –
-59,078
Closed -$819K
KTCC icon
1118
Key Tronic
KTCC
$25.6M
– –
-2,680
Closed -$19K
KTOS icon
1119
Kratos Defense & Security Solutions
KTOS
$8.93B
– –
-39,719
Closed -$520K
KURA icon
1120
Kura Oncology
KURA
$996M
– –
-42,981
Closed -$643K
KVHI icon
1121
KVH Industries
KVHI
$128M
– –
-17,556
Closed -$210K
KW
1122
DELISTED
Kennedy-Wilson Holdings
KW
– –
-238,610
Closed -$4.43M
KWR icon
1123
Quaker Houghton
KWR
$2.65B
– –
-7,216
Closed -$1.07M
L icon
1124
Loews
L
$22.2B
– –
-198,639
Closed -$9.51M
LAB icon
1125
Standard BioTools
LAB
$278M
– –
-17,628
Closed -$89K
43 44
45
46 47

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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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RC
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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.