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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
SHYF
1751
DELISTED
The Shyft Group
SHYF
– –
-79,711
Closed -$881K
SIF icon
1752
SIFCO Industries
SIF
$131M
– –
-425
Closed -$2K
SIG icon
1753
Signet Jewelers
SIG
$3.94B
– –
-25,447
Closed -$1.69M
SIGI icon
1754
Selective Insurance
SIGI
$5.27B
– –
-72,920
Closed -$3.93M
SIMO icon
1755
Silicon Motion
SIMO
$8.18B
– –
-29,700
Closed -$1.43M
SIRI icon
1756
SiriusXM
SIRI
$9.63B
– –
-180,283
Closed -$9.95M
SITC icon
1757
SITE Centers
SITC
$153M
– –
-181,563
Closed -$2.14M
SITE icon
1758
SiteOne Landscape Supply
SITE
$3.86B
– –
-221,702
Closed -$12.9M
SJM icon
1759
J.M. Smucker
SJM
$13.2B
– –
-210,042
Closed -$22M
HTO
1760
H2O America
HTO
$2.64B
– –
-26,480
Closed -$1.5M
SKM icon
1761
SK Telecom
SKM
$13.6B
– –
-31,524
Closed -$1.28M
SKT icon
1762
Tanger
SKT
$4.11B
– –
-160,149
Closed -$3.91M
SKX
1763
DELISTED
Skechers
SKX
– –
-228,390
Closed -$5.73M
SKYW icon
1764
Skywest
SKYW
$3.77B
– –
-191,519
Closed -$8.41M
SLAB icon
1765
Silicon Laboratories
SLAB
$7.33B
– –
-119,889
Closed -$9.58M
SLB icon
1766
SLB Ltd
SLB
$77.6B
– –
-1,223,967
Closed -$85.4M
SLF icon
1767
Sun Life Financial
SLF
$44.6B
– –
-70,141
Closed -$2.79M
SLG icon
1768
SL Green Realty
SLG
$3.67B
– –
-29,223
Closed -$2.87M
SLGN icon
1769
Silgan Holdings
SLGN
$4.08B
– –
-124,643
Closed -$3.67M
SLM icon
1770
SLM Corp
SLM
$4.75B
– –
-1,419,906
Closed -$16.3M
SLP icon
1771
Simulations Plus
SLP
$373M
– –
-5,893
Closed -$91K
SLRC icon
1772
SLR Investment Corp
SLRC
$656M
– –
-16,396
Closed -$355K
SM icon
1773
SM Energy
SM
$9.08B
– –
-183,132
Closed -$3.25M
SMBC icon
1774
Southern Missouri Bancorp
SMBC
$799M
– –
-3,823
Closed -$140K
SMBK icon
1775
SmartFinancial
SMBK
$883M
– –
-3,907
Closed -$94K
69 70
71
72 73

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RCM
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AAP
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GIM
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BC
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LPU
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DCM
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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 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.