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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
MHO icon
1251
M/I Homes
MHO
$3.74B
– –
-18,386
Closed -$491K
MIDD icon
1252
Middleby
MIDD
$6.04B
– –
-256,287
Closed -$32.8M
MIND icon
1253
MIND Technology
MIND
$45.3M
– –
-424
Closed -$15K
MITK icon
1254
Mitek Systems
MITK
$754M
– –
-17,216
Closed -$164K
MITT
1255
TPG Mortgage Investment Trust
MITT
$222M
– –
-8,489
Closed -$490K
MKC icon
1256
McCormick & Company Non-Voting
MKC
$13.7B
– –
-64,608
Closed -$3.32M
MKL icon
1257
Markel Group
MKL
$23.3B
– –
-3,000
Closed -$3.2M
MKSI icon
1258
MKS Inc
MKSI
$20.1B
– –
-87,781
Closed -$8.29M
MKTX icon
1259
MarketAxess Holdings
MKTX
$5.71B
– –
-218,950
Closed -$40.4M
MLAB icon
1260
Mesa Laboratories
MLAB
$557M
– –
-1,707
Closed -$255K
MLCO icon
1261
Melco Resorts & Entertainment
MLCO
$2.22B
– –
-57,857
Closed -$1.4M
MLI icon
1262
Mueller Industries
MLI
$14.7B
– –
-572,852
Closed -$5M
MLKN icon
1263
MillerKnoll
MLKN
$1.53B
– –
-456,267
Closed -$16.4M
MLM icon
1264
Martin Marietta Materials
MLM
$31.5B
– –
-52,596
Closed -$10.8M
MLP icon
1265
Maui Land & Pineapple Co
MLP
$344M
– –
-3,612
Closed -$50K
MLR icon
1266
Miller Industries
MLR
$573M
– –
-34,588
Closed -$967K
MRSH
1267
Marsh
MRSH
$90.5B
– –
-186,977
Closed -$15.7M
MMI icon
1268
Marcus & Millichap
MMI
$1.16B
– –
-8,460
Closed -$228K
MMM icon
1269
3M
MMM
$90.9B
– –
-255,097
Closed -$44.8M
MMS icon
1270
Maximus
MMS
$3.17B
– –
-340,235
Closed -$21.9M
MMSI icon
1271
Merit Medical Systems
MMSI
$5.07B
– –
-94,612
Closed -$4.01M
MNOV icon
1272
MediciNova
MNOV
$65.5M
– –
-16,991
Closed -$108K
MNRO icon
1273
Monro
MNRO
$383M
– –
-181,236
Closed -$10.2M
MNST icon
1274
Monster Beverage
MNST
$94.3B
– –
-2,305,292
Closed -$63.7M
MO icon
1275
Altria Group
MO
$114B
– –
-1,569,344
Closed -$99.5M
49 50
51
52 53

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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.