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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
ADAM
1426
Adamas Trust
ADAM
$815M
– –
-15,939
Closed -$392K
NYT icon
1427
New York Times
NYT
$12.1B
– –
-280,954
Closed -$5.51M
O icon
1428
Realty Income
O
$59.6B
– –
-79,441
Closed -$4.4M
OC icon
1429
Owens Corning
OC
$11.2B
– –
-376,228
Closed -$29.1M
OCC icon
1430
Optical Cable Corp
OCC
$131M
– –
-300
Closed -$1K
OCFC icon
1431
OceanFirst Financial
OCFC
$1.68B
– –
-52,282
Closed -$1.44M
OCSL icon
1432
Oaktree Specialty Lending
OCSL
$1.02B
– –
-23,745
Closed -$390K
OCUL icon
1433
Ocular Therapeutix
OCUL
$1.79B
– –
-12,344
Closed -$76K
ODC icon
1434
Oil-Dri
ODC
$1.44B
– –
-32,178
Closed -$787K
ODFL icon
1435
Old Dominion Freight Line
ODFL
$44.1B
– –
-450,705
Closed -$16.5M
ODP
1436
DELISTED
ODP
ODP
– –
-216,770
Closed -$9.84M
OEC icon
1437
Orion
OEC
$381M
– –
-11,133
Closed -$250K
OESX icon
1438
Orion Energy Systems
OESX
$41M
– –
-316
Closed -$4K
OFG icon
1439
OFG Bancorp
OFG
$2.23B
– –
-80,829
Closed -$740K
OFIX icon
1440
Orthofix Medical
OFIX
$477M
– –
-35,593
Closed -$1.68M
OFLX icon
1441
Omega Flex
OFLX
$297M
– –
-1,504
Closed -$108K
OGE icon
1442
OGE Energy
OGE
$9.78B
– –
-578,524
Closed -$20.8M
OHI icon
1443
Omega Healthcare
OHI
$15.1B
– –
-334,354
Closed -$10.7M
OI icon
1444
O-I Glass
OI
$1.1B
– –
-668,685
Closed -$16.8M
OGS icon
1445
ONE Gas
OGS
$4.87B
– –
-132,506
Closed -$9.76M
OII icon
1446
Oceaneering
OII
$4.86B
– –
-181,827
Closed -$4.78M
OIS icon
1447
Oil States International
OIS
$489M
– –
-144,049
Closed -$3.65M
OKE icon
1448
Oneok
OKE
$57.2B
– –
-106,832
Closed -$5.92M
OKTA icon
1449
Okta
OKTA
$24.7B
– –
-15,185
Closed -$428K
OLED icon
1450
Universal Display
OLED
$3.68B
– –
-129,128
Closed -$16.6M
56 57
58
59 60

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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.