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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
PBR icon
1501
Petrobras
PBR
$125B
– –
-201,417
Closed -$2.02M
PBYI icon
1502
Puma Biotechnology
PBYI
$404M
– –
-19,879
Closed -$2.38M
PCAR icon
1503
PACCAR
PCAR
$69.8B
– –
-174,905
Closed -$8.44M
PCG icon
1504
PG&E
PCG
$38.3B
– –
-485,190
Closed -$33M
PCH
1505
DELISTED
PotlatchDeltic
PCH
– –
-271,388
Closed -$13.8M
PCRX icon
1506
Pacira BioSciences
PCRX
$1.04B
– –
-100,534
Closed -$3.77M
PCTY icon
1507
Paylocity
PCTY
$7.38B
– –
-14,436
Closed -$705K
PCYO icon
1508
Pure Cycle
PCYO
$253M
– –
-8,861
Closed -$66K
PDFS icon
1509
PDF Solutions
PDFS
$1.93B
– –
-15,767
Closed -$244K
PDM
1510
Piedmont Realty Trust
PDM
$1.21B
– –
-129,026
Closed -$2.6M
PDSB icon
1511
PDS Biotechnology
PDSB
$38.4M
– –
-463
Closed -$99K
PEB icon
1512
Pebblebrook Hotel Trust
PEB
$2.15B
– –
-38,074
Closed -$1.38M
PEBK icon
1513
Peoples Bancorp of North Carolina
PEBK
$229M
– –
-3,230
Closed -$105K
PEBO icon
1514
Peoples Bancorp
PEBO
$1.5B
– –
-58,312
Closed -$1.96M
PEG icon
1515
Public Service Enterprise Group
PEG
$38.2B
– –
-199,956
Closed -$9.25M
PEGA icon
1516
Pegasystems
PEGA
$5.02B
– –
-193,458
Closed -$5.58M
PEN icon
1517
Penumbra
PEN
$12.7B
– –
-94,098
Closed -$8.5M
PENN icon
1518
PENN Entertainment
PENN
$2.75B
– –
-43,662
Closed -$1.02M
PEP icon
1519
PepsiCo
PEP
$190B
– –
-1,309,364
Closed -$146M
PETS icon
1520
PetMed Express
PETS
$41.7M
– –
-32,043
Closed -$1.06M
PFBC icon
1521
Preferred Bank
PFBC
$1.24B
– –
-46,144
Closed -$2.79M
PFE icon
1522
Pfizer
PFE
$143B
– –
-3,435,693
Closed -$116M
PFG icon
1523
Principal Financial Group
PFG
$24.3B
– –
-167,966
Closed -$10.8M
PFGC icon
1524
Performance Food Group
PFGC
$18B
– –
-45,828
Closed -$1.29M
PFIS icon
1525
Peoples Financial Services
PFIS
$704M
– –
-4,160
Closed -$199K
59 60
61
62 63

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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.