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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
PFS icon
1526
Provident Financial Services
PFS
$3.22B
– –
-62,917
Closed -$1.68M
PFSI icon
1527
PennyMac Financial
PFSI
$3.92B
– –
-91,941
Closed -$1.64M
PG icon
1528
Procter & Gamble
PG
$336B
– –
-1,450,966
Closed -$132M
PGC icon
1529
Peapack-Gladstone Financial
PGC
$815M
– –
-51,273
Closed -$1.73M
PGR icon
1530
Progressive
PGR
$123B
– –
-637,160
Closed -$30.9M
PH icon
1531
Parker-Hannifin
PH
$123B
– –
-43,960
Closed -$7.69M
PHM icon
1532
Pultegroup
PHM
$24.1B
– –
-624,626
Closed -$17.1M
PHX
1533
DELISTED
PHX Minerals
PHX
– –
-10,423
Closed -$248K
PI icon
1534
Impinj
PI
$4.62B
– –
-29,480
Closed -$1.23M
PII icon
1535
Polaris
PII
$3.82B
– –
-98,109
Closed -$10.3M
PINC
1536
DELISTED
Premier
PINC
– –
-61,504
Closed -$2M
PIPR icon
1537
Piper Sandler
PIPR
$5.12B
– –
-176,004
Closed -$2.61M
PJT icon
1538
PJT Partners
PJT
$4.3B
– –
-10,036
Closed -$384K
PKBK icon
1539
Parke Bancorp
PKBK
$401M
– –
-3,736
Closed -$69K
PKE icon
1540
Park Aerospace
PKE
$737M
– –
-14,805
Closed -$274K
PKG icon
1541
Packaging Corp of America
PKG
$21.9B
– –
-344,329
Closed -$39.5M
PKOH icon
1542
Park-Ohio Holdings
PKOH
$575M
– –
-11,782
Closed -$537K
PLAB icon
1543
Photronics
PLAB
$1.79B
– –
-119,518
Closed -$1.06M
PLAY icon
1544
Dave & Buster's
PLAY
$377M
– –
-137,075
Closed -$7.19M
PLCE icon
1545
Children's Place
PLCE
$54.3M
– –
-110,629
Closed -$13.1M
PLD icon
1546
Prologis
PLD
$135B
– –
-742,417
Closed -$47.1M
PLNT icon
1547
Planet Fitness
PLNT
$4.42B
– –
-47,138
Closed -$1.27M
PLOW icon
1548
Douglas Dynamics
PLOW
$1.02B
– –
-12,388
Closed -$488K
PLPC icon
1549
Preformed Line Products
PLPC
$1.75B
– –
-1,662
Closed -$112K
PLSE icon
1550
Pulse Biosciences
PLSE
$2.43B
– –
-5,126
Closed -$95K
60 61
62
63 64

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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.