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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
+82.69%
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
ROP icon
1676
Roper Technologies
ROP
$37.1B
– –
-163,847
Closed -$39.9M
ROST icon
1677
Ross Stores
ROST
$73B
– –
-266,376
Closed -$17.2M
RPD icon
1678
Rapid7
RPD
$843M
– –
-11,467
Closed -$202K
RPM icon
1679
RPM International
RPM
$12.7B
– –
-275,184
Closed -$14.1M
RRC icon
1680
Range Resources
RRC
$9.12B
– –
-359,124
Closed -$7.03M
RRGB icon
1681
Red Robin
RRGB
$140M
– –
-9,353
Closed -$627K
RRR icon
1682
Red Rock Resorts
RRR
$3.16B
– –
-264,442
Closed -$6.12M
RRX icon
1683
Regal Rexnord
RRX
$9.89B
– –
-116,818
Closed -$9.23M
RS icon
1684
Reliance Steel & Aluminium
RS
$20.4B
– –
-313,392
Closed -$23.9M
RSG icon
1685
Republic Services
RSG
$67B
– –
-260,969
Closed -$17.2M
HIND
1686
Vyome Holdings
HIND
$13.8M
– –
0
– -$37K
RTX icon
1687
RTX Corp
RTX
$260B
– –
-806,967
Closed -$59M
RUN icon
1688
Sunrun
RUN
$2.1B
– –
-48,281
Closed -$268K
RUSHB icon
1689
Rush Enterprises Class B
RUSHB
$6.58B
– –
-10,517
Closed -$136K
RUSHA icon
1690
Rush Enterprises Class A
RUSHA
$5.84B
– –
-175,109
Closed -$2.4M
RVSB icon
1691
Riverview Bancorp
RVSB
$113M
– –
-22,013
Closed -$185K
RVTY icon
1692
Revvity
RVTY
$16.6B
– –
-31,430
Closed -$2.17M
RWT
1693
Redwood Trust
RWT
$495M
– –
-240,911
Closed -$3.92M
RYAAY icon
1694
Ryanair
RYAAY
$27.6B
– –
-152,813
Closed -$6.44M
RYAM icon
1695
Rayonier Advanced Materials
RYAM
$568M
– –
-24,202
Closed -$332K
RYZ
1696
Ryerson Holding Corp
RYZ
$1.29B
– –
-32,646
Closed -$354K
RYN icon
1697
Rayonier
RYN
$5.97B
– –
-240,046
Closed -$6.29M
RZV icon
1698
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$294M
– –
-28,300
Closed -$1.99M
SABR icon
1699
Sabre
SABR
$977M
– –
-351,758
Closed -$6.37M
SAFT icon
1700
Safety Insurance
SAFT
$1.52B
– –
-9,876
Closed -$754K
66 67
68
69 70

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RCM
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AAP
Aristotle Atlantic Partners Sarasota, Florida $2.41B AUM 41.95% 1-Year Est. Return
GIM
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BC
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LPU
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DCM
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RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

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.