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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 | |
|---|---|---|---|---|---|---|
|
SHYF
1751
DELISTED
The Shyft Group
SHYF
| – | – |
-79,711
| Closed | -$881K |
|
1752
SIFCO Industries
SIF
$161M
| – | – |
-425
| Closed | -$2K |
|
1753
Signet Jewelers
SIG
$3.61B
| – | – |
-25,447
| Closed | -$1.69M |
|
1754
Selective Insurance
SIGI
$5.65B
| – | – |
-72,920
| Closed | -$3.93M |
|
1755
Silicon Motion
SIMO
$8.6B
| – | – |
-29,700
| Closed | -$1.43M |
|
1756
SiriusXM
SIRI
$9.98B
| – | – |
-180,283
| Closed | -$9.95M |
|
1757
SITE Centers
SITC
$225M
| – | – |
-181,563
| Closed | -$2.14M |
|
1758
SiteOne Landscape Supply
SITE
$4.12B
| – | – |
-221,702
| Closed | -$12.9M |
|
1759
J.M. Smucker
SJM
$12.7B
| – | – |
-210,042
| Closed | -$22M |
|
|
HTO
1760
H2O America
HTO
$2.57B
| – | – |
-26,480
| Closed | -$1.5M |
|
1761
SK Telecom
SKM
$12.1B
| – | – |
-31,524
| Closed | -$1.28M |
|
1762
Tanger
SKT
$4.67B
| – | – |
-160,149
| Closed | -$3.91M |
|
|
SKX
1763
DELISTED
Skechers
SKX
| – | – |
-228,390
| Closed | -$5.73M |
|
1764
Skywest
SKYW
$4.24B
| – | – |
-191,519
| Closed | -$8.41M |
|
1765
Silicon Laboratories
SLAB
$7.17B
| – | – |
-119,889
| Closed | -$9.58M |
|
1766
SLB Ltd
SLB
$73.6B
| – | – |
-1,223,967
| Closed | -$85.4M |
|
1767
Sun Life Financial
SLF
$46B
| – | – |
-70,141
| Closed | -$2.79M |
|
1768
SL Green Realty
SLG
$3.76B
| – | – |
-29,223
| Closed | -$2.87M |
|
1769
Silgan Holdings
SLGN
$4.23B
| – | – |
-124,643
| Closed | -$3.67M |
|
1770
SLM Corp
SLM
$4.89B
| – | – |
-1,419,906
| Closed | -$16.3M |
|
1771
Simulations Plus
SLP
$369M
| – | – |
-5,893
| Closed | -$91K |
|
1772
SLR Investment Corp
SLRC
$686M
| – | – |
-16,396
| Closed | -$355K |
|
1773
SM Energy
SM
$7.8B
| – | – |
-183,132
| Closed | -$3.25M |
|
1774
Southern Missouri Bancorp
SMBC
$852M
| – | – |
-3,823
| Closed | -$140K |
|
1775
SmartFinancial
SMBK
$896M
| – | – |
-3,907
| Closed | -$94K |
|
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DSCM
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.