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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
AME icon
101
Ametek
AME
$55.3B
– –
-129,919
Closed -$8.58M
AMED
102
DELISTED
Amedisys
AMED
– –
-154,763
Closed -$8.66M
AMGN icon
103
Amgen
AMGN
$212B
– –
-452,798
Closed -$84.4M
AMG icon
104
Affiliated Managers Group
AMG
$9.78B
– –
-109,457
Closed -$20.8M
AMKR icon
105
Amkor Technology
AMKR
$11.3B
– –
-315,467
Closed -$3.33M
AMN icon
106
AMN Healthcare
AMN
$1.35B
– –
-25,742
Closed -$1.18M
AMP icon
107
Ameriprise Financial
AMP
$48.3B
– –
-318,220
Closed -$47.3M
AMPH icon
108
Amphastar Pharmaceuticals
AMPH
$888M
– –
-48,466
Closed -$866K
AMPY icon
109
Amplify Energy
AMPY
$152M
– –
-33,637
Closed -$523K
AMRC icon
110
Ameresco
AMRC
$1.04B
– –
-16,326
Closed -$127K
AMSC icon
111
American Superconductor
AMSC
$1.39B
– –
-43,045
Closed -$195K
AMT icon
112
American Tower
AMT
$79.9B
– –
-306,044
Closed -$41.8M
AMSF icon
113
AMERISAFE
AMSF
$573M
– –
-10,679
Closed -$622K
AMWD
114
DELISTED
American Woodmark
AMWD
– –
-53,021
Closed -$5.1M
AMZN icon
115
Amazon
AMZN
$2.48T
– –
-5,990,560
Closed -$288M
ANAB icon
116
AnaptysBio
ANAB
$1.54B
– –
-5,878
Closed -$205K
AN icon
117
AutoNation
AN
$7.37B
– –
-121,771
Closed -$5.78M
ANDE icon
118
Andersons Inc
ANDE
$2.49B
– –
-22,680
Closed -$777K
ANET icon
119
Arista Networks
ANET
$214B
– –
-144,272
Closed -$1.71M
ANF icon
120
Abercrombie & Fitch
ANF
$4.58B
– –
-46,248
Closed -$668K
ANGI icon
121
Angi Inc
ANGI
$252M
– –
-2,335
Closed -$291K
ANIK icon
122
Anika Therapeutics
ANIK
$202M
– –
-30,552
Closed -$1.77M
ANGO icon
123
AngioDynamics
ANGO
$593M
– –
-91,474
Closed -$1.56M
ANIP icon
124
ANI Pharmaceuticals
ANIP
$1.84B
– –
-5,287
Closed -$278K
ANSS
125
DELISTED
Ansys
ANSS
– –
-264,973
Closed -$32.5M
3 4
5
6 7

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VF
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PA
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KFA
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TMC
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QT
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RL
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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.