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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
(-98%)
Cap. Flow
-$24.9B
Cap. Flow
% of AUM
-4,513.16%
Top 10 Holdings %
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 |
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 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$38.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$535M |
| 2 |
Microsoft
MSFT
|
+$404M |
| 3 |
Meta Platforms (Facebook)
META
|
+$347M |
| 4 |
Amazon
AMZN
|
+$288M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1226
MDU Resources
MDU
$4.17B
| – | – |
-866,274
| Closed | -$8.55M |
|
1227
MediWound
MDWD
$181M
| – | – |
-41,250
| Closed | -$1.54M |
|
1228
MiMedx Group
MDXG
$602M
| – | – |
-57,474
| Closed | -$683K |
|
1229
Medifast
MED
$109M
| – | – |
-6,024
| Closed | -$358K |
|
1230
Medpace
MEDP
$16.1B
| – | – |
-3,808
| Closed | -$121K |
|
1231
Methode Electronics
MEI
$496M
| – | – |
-74,580
| Closed | -$3.16M |
|
|
LITS
1232
Lite Strategy Inc
LITS
$32.8M
| – | – |
-4,275
| Closed | -$229K |
|
1233
Mercado Libre
MELI
$95.2B
| – | – |
-58,400
| Closed | -$15.1M |
|
1234
Methanex
MEOH
$4.3B
| – | – |
-85,000
| Closed | -$4.28M |
|
1235
Mercer International
MERC
$42.3M
| – | – |
-186,300
| Closed | -$2.21M |
|
1236
MetLife
MET
$61.9B
| – | – |
-1,387,812
| Closed | -$72.1M |
|
|
1237
Meta Platforms (Facebook)
META
$1.42T
| – | – |
-2,031,371
| Closed | -$347M |
|
1238
Ramaco Resources Class A
METC
$599M
| – | – |
-4,021
| Closed | -$26K |
|
|
MFA
1239
MFA Financial
MFA
$926M
| – | – |
-143,775
| Closed | -$5.04M |
|
1240
Manulife Financial
MFC
$73.9B
| – | – |
-12,542
| Closed | -$254K |
|
1241
Mistras Group
MG
$484M
| – | – |
-14,630
| Closed | -$300K |
|
1242
Magna International
MGA
$18.7B
| – | – |
-45,385
| Closed | -$2.42M |
|
1243
MGE Energy Inc
MGEE
$3B
| – | – |
-29,388
| Closed | -$1.9M |
|
1244
MGM Resorts International
MGM
$11.4B
| – | – |
-291,741
| Closed | -$9.51M |
|
1245
Magnite
MGNI
$2.76B
| – | – |
-106,581
| Closed | -$415K |
|
1246
MacroGenics
MGNX
$235M
| – | – |
-18,766
| Closed | -$347K |
|
1247
MGP Ingredients
MGPI
$379M
| – | – |
-7,252
| Closed | -$440K |
|
1248
McGrath RentCorp
MGRC
$2.81B
| – | – |
-38,346
| Closed | -$1.68M |
|
1249
Mohawk Industries
MHK
$7.5B
| – | – |
-130,496
| Closed | -$32.3M |
|
|
KG
1250
Kestrel Group
KG
$69.4M
| – | – |
-3,141
| Closed | -$499K |
|
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DSCM
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.