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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
SHOE
1726
Shoe Station Group
SHOE
$413M
– –
-49,864
Closed -$558K
SCZ icon
1727
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-11,417
Closed -$708K
SD icon
1728
SandRidge Energy
SD
$514M
– –
-22,144
Closed -$445K
SEB icon
1729
Seaboard Corp
SEB
$4.23B
– –
-115
Closed -$518K
SEE
1730
DELISTED
Sealed Air
SEE
– –
-281,829
Closed -$12M
SEIC icon
1731
SEI Investments
SEIC
$12.4B
– –
-624,270
Closed -$38.1M
SEM
1732
DELISTED
Select Medical
SEM
– –
-151,129
Closed -$1.56M
SENEA icon
1733
Seneca Foods Class A
SENEA
$1.12B
– –
-5,853
Closed -$202K
SF
1734
Stifel
SF
$12.6B
– –
-364,149
Closed -$8.65M
SFBS
1735
ServisFirst Bancshares
SFBS
$4.89B
– –
-25,633
Closed -$996K
SFL icon
1736
SFL Corp
SFL
$1.64B
– –
-42,367
Closed -$614K
SFM icon
1737
Sprouts Farmers Market
SFM
$8.13B
– –
-276,405
Closed -$5.19M
SFNC icon
1738
Simmons First National
SFNC
$3.41B
– –
-40,586
Closed -$1.18M
SFST icon
1739
Southern First Bancshares
SFST
$591M
– –
-3,267
Closed -$119K
SGA icon
1740
Saga Communications
SGA
$57M
– –
-2,523
Closed -$115K
SGC icon
1741
Superior Group of Companies
SGC
$185M
– –
-6,204
Closed -$142K
SGMO
1742
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-44,892
Closed -$673K
SGRY icon
1743
Surgery Partners
SGRY
$2.01B
– –
-10,872
Closed -$113K
SHAK icon
1744
Shake Shack
SHAK
$2.53B
– –
-12,193
Closed -$405K
SHBI icon
1745
Shore Bancshares
SHBI
$819M
– –
-42,696
Closed -$711K
SHEN icon
1746
Shenandoah Telecom
SHEN
$664M
– –
-25,929
Closed -$965K
SHO icon
1747
Sunstone Hotel Investors
SHO
$2.19B
– –
-464,047
Closed -$7.46M
SHOO icon
1748
Steven Madden
SHOO
$3.37B
– –
-107,144
Closed -$3.09M
SHOP icon
1749
Shopify
SHOP
$152B
– –
-107,120
Closed -$1.25M
SHW icon
1750
Sherwin-Williams
SHW
$82.7B
– –
-68,994
Closed -$8.23M
68 69
70
71 72

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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.