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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
LRMR icon
1176
Larimar Therapeutics
LRMR
$396M
– –
-887
Closed -$37K
LRN icon
1177
Stride
LRN
$3.39B
– –
-168,756
Closed -$3.01M
LSCC icon
1178
Lattice Semiconductor
LSCC
$18B
– –
-78,750
Closed -$410K
LSTR icon
1179
Landstar System
LSTR
$5.91B
– –
-129,500
Closed -$12.9M
LTC
1180
LTC Properties
LTC
$2.06B
– –
-21,674
Closed -$1.02M
LUMN icon
1181
Lumen
LUMN
$6.67B
– –
-199,564
Closed -$3.77M
LUV icon
1182
Southwest Airlines
LUV
$22.1B
– –
-167,043
Closed -$9.35M
LVS icon
1183
Las Vegas Sands
LVS
$31.8B
– –
-319,338
Closed -$20.5M
LW icon
1184
Lamb Weston
LW
$7.19B
– –
-320,216
Closed -$15M
LWAY icon
1185
Lifeway Foods
LWAY
$456M
– –
-3,170
Closed -$28K
LXP icon
1186
LXP Industrial Trust
LXP
$3.57B
– –
-32,837
Closed -$1.68M
LXRX icon
1187
Lexicon Pharmaceuticals
LXRX
$1.04B
– –
-74,833
Closed -$920K
LXU icon
1188
LSB Industries
LXU
$777M
– –
-18,110
Closed -$111K
LYB icon
1189
LyondellBasell Industries
LYB
$20.1B
– –
-176,113
Closed -$17.4M
LYG icon
1190
Lloyds Banking Group
LYG
$89.5B
– –
-124,609
Closed -$456K
LYTS icon
1191
LSI Industries
LYTS
$858M
– –
-31,044
Closed -$205K
LYV icon
1192
Live Nation Entertainment
LYV
$40.6B
– –
-233,513
Closed -$10.2M
LZB icon
1193
La-Z-Boy
LZB
$1.59B
– –
-46,667
Closed -$1.25M
M icon
1194
Macy's
M
$6.53B
– –
-93,443
Closed -$2.04M
MA icon
1195
Mastercard
MA
$506B
– –
-357,175
Closed -$50.4M
MAA icon
1196
Mid-America Apartment Communities
MAA
$15.5B
– –
-224,132
Closed -$24M
MAC icon
1197
Macerich
MAC
$7.28B
– –
-122,210
Closed -$6.72M
MAN icon
1198
ManpowerGroup
MAN
$2.43B
– –
-132,696
Closed -$15.6M
MANH icon
1199
Manhattan Associates
MANH
$11.2B
– –
-526,902
Closed -$21.9M
MAR icon
1200
Marriott International
MAR
$99B
– –
-356,359
Closed -$39.3M
46 47
48
49 50

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KFA
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QT
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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.