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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
+82.69%
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 Miscellaneous 100%
2 Communication Services 0%
3 Consumer Discretionary 0%
4 Consumer Staples 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLLI icon
1451
Ollie's Bargain Outlet
OLLI
$4.46B
– –
-203,229
Closed -$9.43M
OLN icon
1452
Olin
OLN
$1.95B
– –
-292,000
Closed -$10M
OLP
1453
One Liberty Properties
OLP
$506M
– –
-23,437
Closed -$571K
OMC icon
1454
Omnicom Group
OMC
$21.8B
– –
-119,921
Closed -$8.88M
OMCL icon
1455
Omnicell
OMCL
$1.49B
– –
-277,741
Closed -$14.2M
OMER icon
1456
Omeros
OMER
$1.34B
– –
-24,648
Closed -$533K
OMF icon
1457
OneMain Financial
OMF
$7.02B
– –
-25,548
Closed -$720K
ACH
1458
Accendra Health
ACH
$80.7M
– –
-212,336
Closed -$6.2M
ONB icon
1459
Old National Bancorp
ONB
$9.72B
– –
-110,726
Closed -$2.03M
ON icon
1460
ON Semiconductor
ON
$26.6B
– –
-748,105
Closed -$13.8M
ONTO icon
1461
Onto Innovation
ONTO
$12.3B
– –
-18,251
Closed -$526K
OOMA icon
1462
Ooma
OOMA
$631M
– –
-9,626
Closed -$102K
OPCH icon
1463
Option Care Health
OPCH
$3.57B
– –
-15,529
Closed -$171K
OPOF
1464
DELISTED
Old Point Financial
OPOF
– –
-1,926
Closed -$62K
OPY icon
1465
Oppenheimer Holdings
OPY
$1.2B
– –
-9,486
Closed -$165K
ORC
1466
Orchid Island Capital
ORC
$1.21B
– –
-4,582
Closed -$233K
ORA icon
1467
Ormat Technologies
ORA
$6.02B
– –
-89,927
Closed -$5.49M
ORCL icon
1468
Oracle
ORCL
$455B
– –
-2,315,158
Closed -$112M
ORI icon
1469
Old Republic International
ORI
$9.84B
– –
-449,552
Closed -$8.85M
ORLY icon
1470
O'Reilly Automotive
ORLY
$68.7B
– –
-1,523,820
Closed -$21.9M
ORN icon
1471
Orion Group Holdings
ORN
$367M
– –
-43,703
Closed -$287K
ORRF icon
1472
Orrstown Financial Services
ORRF
$826M
– –
-4,237
Closed -$106K
OSBC icon
1473
Old Second Bancorp
OSBC
$1.27B
– –
-18,007
Closed -$242K
OSK icon
1474
Oshkosh
OSK
$8.96B
– –
-279,789
Closed -$23.1M
OSPN icon
1475
OneSpan
OSPN
$660M
– –
-20,151
Closed -$243K
57 58
59
60 61

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RCM
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AAP
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GIM
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BC
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LPU
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DCM
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RC
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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 Miscellaneous at 100% of assets, up from 0.21% a quarter earlier, followed by Communication Services and Consumer Discretionary.

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.