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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 | |
|---|---|---|---|---|---|---|
|
SAFE
1701
Safehold
SAFE
$1.16B
| – | – |
-8,020
| Closed | -$461K |
|
|
SAGE
1702
DELISTED
Sage Therapeutics
SAGE
| – | – |
-25,219
| Closed | -$1.57M |
|
1703
Sonic Automotive
SAH
$2.9B
| – | – |
-73,488
| Closed | -$1.5M |
|
1704
Saia
SAIA
$9.27B
| – | – |
-17,431
| Closed | -$1.09M |
|
1705
Saic
SAIC
$4.95B
| – | – |
-98,274
| Closed | -$6.57M |
|
1706
Boston Beer
SAM
$1.91B
| – | – |
-19,720
| Closed | -$3.08M |
|
1707
Silvercrest Asset Management
SAMG
$79M
| – | – |
-4,047
| Closed | -$59K |
|
1708
Sanmina
SANM
$9.95B
| – | – |
-126,951
| Closed | -$4.72M |
|
1709
SAP
SAP
$212B
| – | – |
-53,300
| Closed | -$5.84M |
|
|
ECHO
1710
EchoStar
ECHO
$24.4B
| – | – |
-9,593
| Closed | -$445K |
|
1711
Safe Bulkers
SB
$795M
| – | – |
-100,618
| Closed | -$276K |
|
1712
SBA Communications
SBAC
$19.2B
| – | – |
-115,672
| Closed | -$16.7M |
|
1713
Seacoast Banking Corp of Florida
SBCF
$3.36B
| – | – |
-56,538
| Closed | -$1.35M |
|
1714
Sinclair Inc
SBGI
$992M
| – | – |
-101,506
| Closed | -$3.25M |
|
1715
Sally Beauty Holdings
SBH
$1.43B
| – | – |
-236,584
| Closed | -$4.63M |
|
1716
Sabra Healthcare REIT
SBRA
$5.34B
| – | – |
-395,880
| Closed | -$8.69M |
|
1717
Southside Bancshares
SBSI
$967M
| – | – |
-22,723
| Closed | -$826K |
|
1718
Starbucks
SBUX
$120B
| – | – |
-542,389
| Closed | -$29.1M |
|
1719
Southern Copper
SCCO
$143B
| – | – |
-124,516
| Closed | -$4.59M |
|
1720
Scholastic
SCHL
$767M
| – | – |
-47,881
| Closed | -$1.78M |
|
|
SCHW
1721
Charles Schwab
SCHW
$183B
| – | – |
-480,535
| Closed | -$21M |
|
1722
Service Corp International
SCI
$11.7B
| – | – |
-774,356
| Closed | -$26.7M |
|
1723
Stepan Co
SCL
$1.46B
| – | – |
-12,342
| Closed | -$1.03M |
|
|
SCS
1724
DELISTED
Steelcase
SCS
| – | – |
-179,798
| Closed | -$2.77M |
|
1725
Scansource
SCSC
$1.15B
| – | – |
-104,843
| Closed | -$4.58M |
|
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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.