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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 | |
|---|---|---|---|---|---|---|
1601
Papa John's
PZZA
$984M
| – | – |
-69,681
| Closed | -$5.09M |
|
1602
Qualcomm
QCOM
$155B
| – | – |
-1,299,078
| Closed | -$67.3M |
|
1603
QCR Holdings
QCRH
$1.69B
| – | – |
-17,069
| Closed | -$777K |
|
1604
QuidelOrtho
QDEL
$1.14B
| – | – |
-226,223
| Closed | -$9.92M |
|
1605
Qualys
QLYS
$5.1B
| – | – |
-33,332
| Closed | -$1.73M |
|
1606
Quantum Corp
QMCO
$419M
| – | – |
-4,412
| Closed | -$540K |
|
1607
QuinStreet
QNST
$890M
| – | – |
-103,603
| Closed | -$761K |
|
1608
Invesco QQQ Trust
QQQ
$453B
| – | – |
-15,409
| Closed | -$2.24M |
|
1609
Qorvo
QRVO
$7.99B
| – | – |
-35,887
| Closed | -$2.54M |
|
1610
Restaurant Brands International
QSR
$25.7B
| – | – |
-143,870
| Closed | -$9.19M |
|
1611
Q2 Holdings
QTWO
$3.8B
| – | – |
-140,880
| Closed | -$5.87M |
|
1612
Quad
QUAD
$536M
| – | – |
-244,760
| Closed | -$5.53M |
|
1613
Ryder
R
$9.83B
| – | – |
-97,018
| Closed | -$8.2M |
|
1614
FreightCar America
RAIL
$261M
| – | – |
-42,967
| Closed | -$840K |
|
1615
LiveRamp
RAMP
$2.3B
| – | – |
-467,832
| Closed | -$11.5M |
|
1616
Ultragenyx Pharmaceutical
RARE
$2.45B
| – | – |
-57,314
| Closed | -$3.05M |
|
1617
RBB Bancorp
RBB
$448M
| – | – |
-5,459
| Closed | -$125K |
|
1618
Ribbon Communications
RBBN
$377M
| – | – |
-190,867
| Closed | -$1.46M |
|
1619
RBC Bearings
RBC
$17.4B
| – | – |
-177,286
| Closed | -$22.2M |
|
1620
Republic Bancorp
RBCAA
$1.95B
| – | – |
-26,303
| Closed | -$1.02M |
|
|
RC
1621
Ready Capital
RC
$258M
| – | – |
-10,272
| Closed | -$161K |
|
1622
Rocky Brands
RCKY
$366M
| – | – |
-31,932
| Closed | -$428K |
|
1623
Royal Caribbean
RCL
$85.1B
| – | – |
-389,248
| Closed | -$46.1M |
|
1624
RCM Technologies
RCMT
$201M
| – | – |
-400
| Closed | -$2K |
|
|
RDFN
1625
DELISTED
Redfin
RDFN
| – | – |
-11,349
| Closed | -$285K |
|
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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.