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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
PRGO icon
1576
Perrigo
PRGO
$1.87B
– –
-51,540
Closed -$4.36M
PRI icon
1577
Primerica
PRI
$8.98B
– –
-115,808
Closed -$9.44M
PRIM icon
1578
Primoris Services
PRIM
$4.12B
– –
-27,876
Closed -$820K
PRK icon
1579
Park National Corp
PRK
$3.32B
– –
-16,817
Closed -$1.82M
PRLB icon
1580
Protolabs
PRLB
$2.04B
– –
-224,999
Closed -$18.1M
PRO
1581
DELISTED
PROS Holdings
PRO
– –
-195,169
Closed -$4.71M
PROV icon
1582
Provident Financial
PROV
$116M
– –
-13,254
Closed -$260K
PRTA icon
1583
Prothena Corp
PRTA
$434M
– –
-20,322
Closed -$1.32M
PRU icon
1584
Prudential Financial
PRU
$40.8B
– –
-363,693
Closed -$38.7M
PSA icon
1585
Public Storage
PSA
$55.9B
– –
-125,152
Closed -$26.8M
PSMT icon
1586
Pricesmart
PSMT
$5.19B
– –
-26,432
Closed -$2.36M
PSO icon
1587
Pearson
PSO
$9.6B
– –
-43,114
Closed -$351K
P
1588
Everpure Inc
P
$34.4B
– –
-51,807
Closed -$828K
PSX icon
1589
Phillips 66
PSX
$109B
– –
-338,816
Closed -$31M
PTC icon
1590
PTC
PTC
$14.6B
– –
-519,428
Closed -$29.2M
PTCT icon
1591
PTC Therapeutics
PTCT
$5.66B
– –
-21,718
Closed -$435K
PTEN icon
1592
Patterson-UTI
PTEN
$4.58B
– –
-412,883
Closed -$8.65M
PTGX icon
1593
Protagonist Therapeutics
PTGX
$9.27B
– –
-4,345
Closed -$77K
PUMP icon
1594
ProPetro Holding
PUMP
$1.28B
– –
-65,228
Closed -$936K
PVBC
1595
DELISTED
Provident Bancorp
PVBC
– –
-5,139
Closed -$59K
PVH icon
1596
PVH
PVH
$3.42B
– –
-47,285
Closed -$5.96M
PWOD
1597
DELISTED
Penns Woods Bancorp
PWOD
– –
-4,688
Closed -$145K
PWR icon
1598
Quanta Services
PWR
$92.8B
– –
-236,683
Closed -$8.85M
PXLW icon
1599
Pixelworks
PXLW
$41.6M
– –
-1,340
Closed -$76K
PYPL icon
1600
PayPal
PYPL
$45.5B
– –
-615,361
Closed -$39.4M
62 63
64
65 66

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RCM
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AAP
Aristotle Atlantic Partners Sarasota, Florida $2.41B AUM 41.95% 1-Year Est. Return
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.