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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
AON icon
126
Aon
AON
$80.7B
– –
-72,537
Closed -$10.6M
AORT icon
127
Artivion
AORT
$1.34B
– –
-23,686
Closed -$538K
AOSL icon
128
Alpha and Omega Semiconductor
AOSL
$813M
– –
-135,715
Closed -$2.24M
AOS icon
129
A.O. Smith
AOS
$8.53B
– –
-204,810
Closed -$12.2M
AP icon
130
Ampco-Pittsburgh
AP
$161M
– –
-15,925
Closed -$277K
APA icon
131
APA Corp
APA
$12.8B
– –
-142,708
Closed -$6.54M
APAM icon
132
Artisan Partners
APAM
$2.9B
– –
-87,344
Closed -$2.85M
APD icon
133
Air Products & Chemicals
APD
$65.2B
– –
-110,905
Closed -$16.8M
APEI icon
134
American Public Education
APEI
$942M
– –
-19,987
Closed -$421K
APH icon
135
Amphenol
APH
$186B
– –
-2,292,904
Closed -$48.5M
APOG icon
136
Apogee Enterprises
APOG
$848M
– –
-26,325
Closed -$1.27M
APPF icon
137
AppFolio
APPF
$6.68B
– –
-46,379
Closed -$2.22M
APT icon
138
Alpha Pro Tech
APT
$50.5M
– –
-4,000
Closed -$15K
APTV icon
139
Aptiv
APTV
$12.3B
– –
-565,934
Closed -$55.7M
APVO icon
140
Aptevo Therapeutics
APVO
$4.92M
– –
0
– -$10K
AQMS icon
141
Aqua Metals
AQMS
$9.85M
– –
-435
Closed -$596K
AR icon
142
Antero Resources
AR
$10.9B
– –
-358,507
Closed -$7.13M
ARAY icon
143
Accuray
ARAY
$27.7M
– –
-45,296
Closed -$181K
ARCB icon
144
ArcBest
ARCB
$3.1B
– –
-211,485
Closed -$7.07M
ARCO icon
145
Arcos Dorados Holdings
ARCO
$1.76B
– –
-361,801
Closed -$3.54M
ARDX icon
146
Ardelyx
ARDX
$1.24B
– –
-17,999
Closed -$101K
ARE icon
147
Alexandria Real Estate Equities
ARE
$9.57B
– –
-184,014
Closed -$21.9M
ARI
148
Apollo Commercial Real Estate
ARI
$866M
– –
-57,292
Closed -$1.04M
ARKR icon
149
Ark Restaurants
ARKR
$20.7M
– –
-318
Closed -$8K
ARMK icon
150
Aramark
ARMK
$15B
– –
-437,564
Closed -$12.8M
4 5
6
7 8

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VF
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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.