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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
LAD icon
1126
Lithia Motors
LAD
$8.52B
– –
-15,508
Closed -$1.87M
LADR
1127
Ladder Capital
LADR
$1.21B
– –
-40,653
Closed -$560K
LAKE icon
1128
Lakeland Industries
LAKE
$109M
– –
-9,729
Closed -$137K
LAMR icon
1129
Lamar Advertising Co
LAMR
$16.1B
– –
-303,871
Closed -$20.8M
MZTI
1130
The Marzetti Company
MZTI
$2.93B
– –
-43,315
Closed -$5.2M
LAUR icon
1131
Laureate Education
LAUR
$5.18B
– –
-19,600
Closed -$285K
LAZ icon
1132
Lazard
LAZ
$4.06B
– –
-289,156
Closed -$13.1M
HAPN
1133
Happen Inc
HAPN
$2.21B
– –
-35,254
Closed -$1.07M
LCII icon
1134
LCI Industries
LCII
$2.45B
– –
-43,400
Closed -$5.03M
LCNB icon
1135
LCNB Corp
LCNB
$284M
– –
-5,777
Closed -$121K
LCTX icon
1136
Lineage Cell Therapeutics
LCTX
$269M
– –
-95,513
Closed -$237K
LCUT icon
1137
Lifetime Brands
LCUT
$187M
– –
-83,592
Closed -$1.53M
LDOS icon
1138
Leidos
LDOS
$14.1B
– –
-309,907
Closed -$18.4M
LE icon
1139
Lands' End
LE
$366M
– –
-17,033
Closed -$225K
LEA icon
1140
Lear
LEA
$6.93B
– –
-124,133
Closed -$21.5M
LECO icon
1141
Lincoln Electric
LECO
$14B
– –
-133,596
Closed -$12.2M
LEG icon
1142
Leggett & Platt
LEG
$1.36B
– –
-36,653
Closed -$1.75M
LEN icon
1143
Lennar Class A
LEN
$19.8B
– –
-60,217
Closed -$3.03M
LFCR icon
1144
Lifecore Biomedical
LFCR
$162M
– –
-19,025
Closed -$246K
LFUS icon
1145
Littelfuse
LFUS
$11.1B
– –
-105,823
Closed -$20.7M
LGIH icon
1146
LGI Homes
LGIH
$1.28B
– –
-9,566
Closed -$465K
LGND icon
1147
Ligand Pharmaceuticals
LGND
$5.75B
– –
-141,216
Closed -$12M
LH icon
1148
Labcorp
LH
$25.4B
– –
-77,193
Closed -$10M
LHX icon
1149
L3Harris
LHX
$50.5B
– –
-169,887
Closed -$22.4M
LII icon
1150
Lennox International
LII
$14.4B
– –
-78,020
Closed -$14M
44 45
46
47 48

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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.