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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
RDI icon
1626
Reading International Class A
RDI
$33.2M
– –
-13,357
Closed -$210K
RDN icon
1627
Radian Group
RDN
$5.18B
– –
-623,574
Closed -$11.7M
RDNT icon
1628
RadNet
RDNT
$5.02B
– –
-19,964
Closed -$231K
RDUS
1629
DELISTED
Radius Recycling
RDUS
– –
-60,840
Closed -$1.71M
REG icon
1630
Regency Centers
REG
$14.7B
– –
-397,615
Closed -$24.7M
REGN icon
1631
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-74,885
Closed -$33.5M
REI icon
1632
Ring Energy
REI
$315M
– –
-27,047
Closed -$392K
RELL icon
1633
Richardson Electronics
RELL
$267M
– –
-2,700
Closed -$16K
RES icon
1634
RPC Inc
RES
$1.24B
– –
-59,510
Closed -$1.48M
REVG
1635
DELISTED
REV Group
REVG
– –
-6,880
Closed -$198K
REX icon
1636
REX American Resources
REX
$1.42B
– –
-39,150
Closed -$612K
REXR icon
1637
Rexford Industrial Realty
REXR
$8.42B
– –
-368,855
Closed -$10.6M
RF icon
1638
Regions Financial
RF
$26.4B
– –
-336,453
Closed -$5.12M
RFIL icon
1639
RF Industries
RFIL
$134M
– –
-443
Closed -$1K
RGEN icon
1640
Repligen
RGEN
$7.96B
– –
-84,480
Closed -$3.24M
RGCO icon
1641
RGC Resources
RGCO
$223M
– –
-3,524
Closed -$101K
RGA icon
1642
Reinsurance Group of America
RGA
$15.5B
– –
-162,953
Closed -$22.7M
RGLD icon
1643
Royal Gold
RGLD
$16.8B
– –
-110,238
Closed -$9.48M
RGNX icon
1644
Regenxbio
RGNX
$620M
– –
-52,725
Closed -$1.74M
RGP icon
1645
Resources Connection
RGP
$151M
– –
-25,859
Closed -$359K
RGR icon
1646
Sturm, Ruger & Co
RGR
$594M
– –
-20,977
Closed -$1.08M
RGS icon
1647
Regis Corp
RGS
$68.4M
– –
-2,003
Closed -$572K
RH icon
1648
RH
RH
$3.13B
– –
-10,835
Closed -$762K
RHI icon
1649
Robert Half
RHI
$3.87B
– –
-35,351
Closed -$1.78M
RHP icon
1650
Ryman Hospitality Properties
RHP
$8.43B
– –
-24,578
Closed -$1.54M
64 65
66
67 68

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VF
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KFA
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TMC
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QT
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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.