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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
RICK icon
1651
RCI Hospitality Holdings
RICK
$192M
– –
-6,848
Closed -$169K
RIG icon
1652
Transocean
RIG
$5.89B
– –
-955,007
Closed -$10.3M
RIGL icon
1653
Rigel Pharmaceuticals
RIGL
$681M
– –
-23,692
Closed -$602K
RILY icon
1654
BRC Group Holdings
RILY
$288M
– –
-10,465
Closed -$178K
RJF icon
1655
Raymond James Financial
RJF
$33.8B
– –
-791,429
Closed -$44.5M
RL icon
1656
Ralph Lauren
RL
$22.6B
– –
-36,217
Closed -$3.2M
RLGT icon
1657
Radiant Logistics
RLGT
$386M
– –
-26,774
Closed -$142K
RLI icon
1658
RLI Corp
RLI
$5.62B
– –
-42,570
Closed -$1.22M
RLJ icon
1659
RLJ Lodging Trust
RLJ
$1.86B
– –
-198,435
Closed -$4.37M
RMAX icon
1660
RE/MAX Holdings
RMAX
$193M
– –
-11,926
Closed -$758K
RM icon
1661
Regional Management Corp
RM
$301M
– –
-9,020
Closed -$218K
RMBS icon
1662
Rambus
RMBS
$9.87B
– –
-88,226
Closed -$1.18M
RMD icon
1663
ResMed
RMD
$30.6B
– –
-39,910
Closed -$3.07M
RMR icon
1664
The RMR Group
RMR
$325M
– –
-4,042
Closed -$208K
RMTI icon
1665
Rockwell Medical
RMTI
$28.4M
– –
-254
Closed -$239K
RNAC icon
1666
Cartesian Therapeutics
RNAC
$229M
– –
-250
Closed -$137K
RNG icon
1667
RingCentral
RNG
$4.66B
– –
-146,145
Closed -$6.1M
RNGR icon
1668
Ranger Energy Services
RNGR
$376M
– –
-2,404
Closed -$35K
RNR icon
1669
RenaissanceRe
RNR
$13.3B
– –
-72,487
Closed -$9.8M
RNST icon
1670
Renasant Corp
RNST
$3.98B
– –
-30,644
Closed -$1.31M
ROCK icon
1671
Gibraltar Industries
ROCK
$1.25B
– –
-121,628
Closed -$3.79M
ROG icon
1672
Rogers Corp
ROG
$2.21B
– –
-32,966
Closed -$4.39M
ROK icon
1673
Rockwell Automation
ROK
$53.4B
– –
-127,358
Closed -$22.7M
ROKU icon
1674
Roku
ROKU
$21.5B
– –
-38,020
Closed -$1.01M
ROL icon
1675
Rollins
ROL
$18.3B
– –
-364,653
Closed -$7.48M
65 66
67
68 69

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KFA
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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.