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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
OSIS icon
1476
OSI Systems
OSIS
$3.65B
– –
-12,085
Closed -$1.1M
OSUR icon
1477
OraSure Technologies
OSUR
$279M
– –
-37,392
Closed -$841K
OTEX icon
1478
Open Text
OTEX
$6.15B
– –
-53,300
Closed -$1.72M
OTTR icon
1479
Otter Tail
OTTR
$3.71B
– –
-21,809
Closed -$945K
OVBC icon
1480
Ohio Valley Banc Corp
OVBC
$198M
– –
-2,684
Closed -$98K
OVID icon
1481
Ovid Therapeutics
OVID
$414M
– –
-2,879
Closed -$25K
OVV icon
1482
Ovintiv
OVV
$17.3B
– –
-12,765
Closed -$752K
OXM icon
1483
Oxford Industries
OXM
$566M
– –
-47,030
Closed -$2.99M
OXY icon
1484
Occidental Petroleum
OXY
$56.8B
– –
-748,070
Closed -$48M
OZK icon
1485
Bank OZK
OZK
$5.6B
– –
-651,462
Closed -$31.3M
PAC icon
1486
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-6,300
Closed -$646K
PACB icon
1487
Pacific Biosciences
PACB
$435M
– –
-54,403
Closed -$286K
PAG icon
1488
Penske Automotive Group
PAG
$14.3B
– –
-12,153
Closed -$578K
PAHC icon
1489
Phibro Animal Health
PAHC
$1.47B
– –
-10,866
Closed -$403K
PAR icon
1490
PAR Technology
PAR
$699M
– –
-1,700
Closed -$18K
PARR icon
1491
Par Pacific Holdings
PARR
$4.31B
– –
-40,209
Closed -$836K
PARA
1492
DELISTED
Paramount Global Class B
PARA
– –
-102,995
Closed -$5.97M
PATK icon
1493
Patrick Industries
PATK
$2.74B
– –
-20,189
Closed -$755K
PAYC icon
1494
Paycom
PAYC
$7.64B
– –
-371,452
Closed -$27.8M
PAYX icon
1495
Paychex
PAYX
$41.6B
– –
-89,607
Closed -$5.37M
PB icon
1496
Prosperity Bancshares
PB
$8.97B
– –
-136,531
Closed -$8.97M
PBF icon
1497
PBF Energy
PBF
$8.57B
– –
-203,635
Closed -$5.62M
PBH icon
1498
Prestige Consumer Healthcare
PBH
$2.38B
– –
-129,070
Closed -$6.46M
PBI icon
1499
Pitney Bowes
PBI
$2.4B
– –
-315,383
Closed -$4.42M
PBPB
1500
DELISTED
Potbelly
PBPB
– –
-23,711
Closed -$294K
58 59
60
61 62

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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.