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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
(-98%)
Cap. Flow
-$24.9B
Cap. Flow
% of AUM
-4,513.16%
Top 10 Holdings %
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 |
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 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$38.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$535M |
| 2 |
Microsoft
MSFT
|
+$404M |
| 3 |
Meta Platforms (Facebook)
META
|
+$347M |
| 4 |
Amazon
AMZN
|
+$288M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1576
Perrigo
PRGO
$1.4B
| – | – |
-51,540
| Closed | -$4.36M |
|
1577
Primerica
PRI
$9.98B
| – | – |
-115,808
| Closed | -$9.44M |
|
1578
Primoris Services
PRIM
$4.58B
| – | – |
-27,876
| Closed | -$820K |
|
1579
Park National Corp
PRK
$3.76B
| – | – |
-16,817
| Closed | -$1.82M |
|
1580
Protolabs
PRLB
$1.79B
| – | – |
-224,999
| Closed | -$18.1M |
|
|
PRO
1581
DELISTED
PROS Holdings
PRO
| – | – |
-195,169
| Closed | -$4.71M |
|
1582
Provident Financial
PROV
$111M
| – | – |
-13,254
| Closed | -$260K |
|
1583
Prothena Corp
PRTA
$425M
| – | – |
-20,322
| Closed | -$1.32M |
|
1584
Prudential Financial
PRU
$42.4B
| – | – |
-363,693
| Closed | -$38.7M |
|
1585
Public Storage
PSA
$60.5B
| – | – |
-125,152
| Closed | -$26.8M |
|
1586
Pricesmart
PSMT
$5.98B
| – | – |
-26,432
| Closed | -$2.36M |
|
1587
Pearson
PSO
$10.2B
| – | – |
-43,114
| Closed | -$351K |
|
|
P
1588
Everpure Inc
P
$25.7B
| – | – |
-51,807
| Closed | -$828K |
|
1589
Phillips 66
PSX
$84.9B
| – | – |
-338,816
| Closed | -$31M |
|
1590
PTC
PTC
$15.8B
| – | – |
-519,428
| Closed | -$29.2M |
|
1591
PTC Therapeutics
PTCT
$5.68B
| – | – |
-21,718
| Closed | -$435K |
|
1592
Patterson-UTI
PTEN
$3.98B
| – | – |
-412,883
| Closed | -$8.65M |
|
1593
Protagonist Therapeutics
PTGX
$8.79B
| – | – |
-4,345
| Closed | -$77K |
|
1594
ProPetro Holding
PUMP
$1.36B
| – | – |
-65,228
| Closed | -$936K |
|
|
PVBC
1595
DELISTED
Provident Bancorp
PVBC
| – | – |
-5,139
| Closed | -$59K |
|
1596
PVH
PVH
$4B
| – | – |
-47,285
| Closed | -$5.96M |
|
|
PWOD
1597
DELISTED
Penns Woods Bancorp
PWOD
| – | – |
-4,688
| Closed | -$145K |
|
1598
Quanta Services
PWR
$100B
| – | – |
-236,683
| Closed | -$8.85M |
|
1599
Pixelworks
PXLW
$38.2M
| – | – |
-1,340
| Closed | -$76K |
|
1600
PayPal
PYPL
$48.9B
| – | – |
-615,361
| Closed | -$39.4M |
|
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DSCM
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.