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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
AROC icon
151
Archrock
AROC
$6.19B
– –
-278,933
Closed -$3.5M
AROW icon
152
Arrow Financial
AROW
$664M
– –
-8,899
Closed -$256K
ARR
153
Armour Residential REIT
ARR
$2.04B
– –
-4,126
Closed -$555K
ARTNA icon
154
Artesian Resources
ARTNA
$361M
– –
-8,100
Closed -$306K
ARW icon
155
Arrow Electronics
ARW
$10.8B
– –
-165,913
Closed -$13.3M
ASB icon
156
Associated Banc-Corp
ASB
$5.86B
– –
-282,344
Closed -$6.85M
ASC icon
157
Ardmore Shipping
ASC
$669M
– –
-20,423
Closed -$168K
EFOR
158
Everforth Inc
EFOR
$953M
– –
-56,339
Closed -$3.02M
ASH icon
159
Ashland
ASH
$3.11B
– –
-280,734
Closed -$18.4M
ASIX icon
160
AdvanSix
ASIX
$551M
– –
-23,230
Closed -$923K
ASMB icon
161
Assembly Biosciences
ASMB
$507M
– –
-650
Closed -$272K
ASML icon
162
ASML
ASML
$608B
– –
-53,300
Closed -$9.13M
ASPN icon
163
Aspen Aerogels
ASPN
$364M
– –
-5,300
Closed -$23K
ASPS icon
164
Altisource Portfolio Solutions
ASPS
$58.1M
– –
-847
Closed -$175K
ASRT
165
DELISTED
Assertio
ASRT
– –
-599
Closed -$208K
ASRV icon
166
AmeriServ Financial
ASRV
$75.8M
– –
-1,800
Closed -$7K
ASTE icon
167
Astec Industries
ASTE
$1.26B
– –
-16,069
Closed -$900K
ASX icon
168
ASE Group
ASX
$74.4B
– –
-118,600
Closed -$733K
ASYS icon
169
Amtech Systems
ASYS
$257M
– –
-9,500
Closed -$114K
ATEN icon
170
A10 Networks
ATEN
$2.25B
– –
-25,577
Closed -$193K
ATEX icon
171
Anterix
ATEX
$1.78B
– –
-5,428
Closed -$162K
CVSA
172
Covista Inc
CVSA
$4.3B
– –
-329,693
Closed -$11.8M
ATI icon
173
ATI
ATI
$25.5B
– –
-260,647
Closed -$6.23M
ATKR icon
174
Atkore
ATKR
$2.62B
– –
-67,678
Closed -$1.32M
ATLC icon
175
Atlanticus Holdings
ATLC
$1.58B
– –
-1,995
Closed -$5K
5 6
7
8 9

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VF
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PA
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KFA
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TMC
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QT
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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.