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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
LIND icon
1151
Lindblad Expeditions
LIND
$1.92B
– –
-249,589
Closed -$2.67M
LITE icon
1152
Lumentum
LITE
$55.4B
– –
-101,098
Closed -$5.5M
LIVN icon
1153
LivaNova
LIVN
$4.4B
– –
-134,451
Closed -$9.42M
LKFN icon
1154
Lakeland Financial Corp
LKFN
$1.56B
– –
-13,443
Closed -$655K
LKQ icon
1155
LKQ Corp
LKQ
$5.71B
– –
-831,283
Closed -$29.9M
LLY icon
1156
Eli Lilly
LLY
$1.02T
– –
-633,938
Closed -$54.2M
LMAT icon
1157
LeMaitre Vascular
LMAT
$2.3B
– –
-120,793
Closed -$4.52M
LMNR icon
1158
Limoneira
LMNR
$235M
– –
-7,735
Closed -$179K
LMT icon
1159
Lockheed Martin
LMT
$134B
– –
-133,943
Closed -$41.6M
LNC icon
1160
Lincoln National
LNC
$8.77B
– –
-65,964
Closed -$4.85M
LNN icon
1161
Lindsay Corp
LNN
$1.13B
– –
-5,825
Closed -$535K
LNT icon
1162
Alliant Energy
LNT
$18.3B
– –
-182,881
Closed -$7.6M
LNTH icon
1163
Lantheus
LNTH
$6.51B
– –
-50,122
Closed -$892K
LNW
1164
DELISTED
Light & Wonder
LNW
– –
-29,674
Closed -$1.36M
LOB icon
1165
Live Oak Bancshares
LOB
$1.97B
– –
-11,989
Closed -$281K
LOCO icon
1166
El Pollo Loco
LOCO
$499M
– –
-13,604
Closed -$165K
LOPE icon
1167
Grand Canyon Education
LOPE
$3.9B
– –
-139,763
Closed -$12.7M
LOW icon
1168
Lowe's Companies
LOW
$117B
– –
-656,532
Closed -$52.5M
LPL icon
1169
LG Display
LPL
$2.98B
– –
-53,300
Closed -$715K
LPLA icon
1170
LPL Financial
LPLA
$28.1B
– –
-150,801
Closed -$7.78M
LPG icon
1171
Dorian LPG
LPG
$1.99B
– –
-25,514
Closed -$174K
LPSN icon
1172
LivePerson
LPSN
$22.1M
– –
-1,973
Closed -$401K
LPX icon
1173
Louisiana-Pacific
LPX
$5.05B
– –
-429,228
Closed -$11.6M
LQDT icon
1174
Liquidity Services
LQDT
$1.2B
– –
-61,238
Closed -$361K
LRCX icon
1175
Lam Research
LRCX
$377B
– –
-2,868,420
Closed -$53.1M
45 46
47
48 49

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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.