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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
PZZA icon
1601
Papa John's
PZZA
$665M
– –
-69,681
Closed -$5.09M
QCOM icon
1602
Qualcomm
QCOM
$203B
– –
-1,299,078
Closed -$67.3M
QCRH icon
1603
QCR Holdings
QCRH
$1.66B
– –
-17,069
Closed -$777K
QDEL icon
1604
QuidelOrtho
QDEL
$752M
– –
-226,223
Closed -$9.92M
QLYS icon
1605
Qualys
QLYS
$6.25B
– –
-33,332
Closed -$1.73M
QMCO icon
1606
Quantum Corp
QMCO
$1.03B
– –
-4,412
Closed -$540K
QNST icon
1607
QuinStreet
QNST
$1.01B
– –
-103,603
Closed -$761K
QQQ icon
1608
Invesco QQQ Trust
QQQ
$482B
– –
-15,409
Closed -$2.24M
QRVO icon
1609
Qorvo
QRVO
$10.5B
– –
-35,887
Closed -$2.54M
QSR icon
1610
Restaurant Brands International
QSR
$25.8B
– –
-143,870
Closed -$9.19M
QTWO icon
1611
Q2 Holdings
QTWO
$3.66B
– –
-140,880
Closed -$5.87M
QUAD icon
1612
Quad
QUAD
$502M
– –
-244,760
Closed -$5.53M
R icon
1613
Ryder
R
$9.21B
– –
-97,018
Closed -$8.2M
RAIL icon
1614
FreightCar America
RAIL
$242M
– –
-42,967
Closed -$840K
RAMP icon
1615
LiveRamp
RAMP
$2.31B
– –
-467,832
Closed -$11.5M
RARE icon
1616
Ultragenyx Pharmaceutical
RARE
$1.33B
– –
-57,314
Closed -$3.05M
RBB icon
1617
RBB Bancorp
RBB
$456M
– –
-5,459
Closed -$125K
RBBN icon
1618
Ribbon Communications
RBBN
$302M
– –
-190,867
Closed -$1.46M
RBC icon
1619
RBC Bearings
RBC
$15.6B
– –
-177,286
Closed -$22.2M
RBCAA icon
1620
Republic Bancorp
RBCAA
$1.85B
– –
-26,303
Closed -$1.02M
RC
1621
Ready Capital
RC
$271M
– –
-10,272
Closed -$161K
RCKY icon
1622
Rocky Brands
RCKY
$325M
– –
-31,932
Closed -$428K
RCL icon
1623
Royal Caribbean
RCL
$67.4B
– –
-389,248
Closed -$46.1M
RCMT icon
1624
RCM Technologies
RCMT
$289M
– –
-400
Closed -$2K
RDFN
1625
DELISTED
Redfin
RDFN
– –
-11,349
Closed -$285K
63 64
65
66 67

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RCM
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AAP
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GIM
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BC
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LPU
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DCM
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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.