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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
SMCI icon
1776
Super Micro Computer
SMCI
$18.4B
– –
-404,110
Closed -$893K
SMG icon
1777
ScottsMiracle-Gro
SMG
$3.82B
– –
-141,493
Closed -$13.8M
SMHI icon
1778
SEACOR Marine Holdings
SMHI
$256M
– –
-13,303
Closed -$208K
SMP icon
1779
Standard Motor Products
SMP
$851M
– –
-16,109
Closed -$777K
SMPL icon
1780
Simply Good Foods
SMPL
$901M
– –
-41,640
Closed -$488K
SMTC icon
1781
Semtech
SMTC
$11B
– –
-130,938
Closed -$4.92M
SNA icon
1782
Snap-on
SNA
$21.2B
– –
-107,425
Closed -$16M
SNBR
1783
DELISTED
Sleep Number
SNBR
– –
-22,867
Closed -$710K
SNCR
1784
DELISTED
Synchronoss Technologies
SNCR
– –
-5,929
Closed -$498K
SND icon
1785
Smart Sand
SND
$185M
– –
-12,273
Closed -$83K
SNDA icon
1786
Sonida Senior Living
SNDA
$1.91B
– –
-949
Closed -$179K
SNDR icon
1787
Schneider National
SNDR
$6.26B
– –
-62,892
Closed -$1.59M
SNDX icon
1788
Syndax Pharmaceuticals
SNDX
$1.69B
– –
-4,962
Closed -$58K
SNEX icon
1789
StoneX
SNEX
$9.26B
– –
-114,352
Closed -$866K
SNPS icon
1790
Synopsys
SNPS
$74.4B
– –
-126,494
Closed -$10.2M
SNV
1791
DELISTED
Synovus
SNV
– –
-213,301
Closed -$9.82M
SNX icon
1792
TD Synnex
SNX
$20.4B
– –
-140,040
Closed -$8.86M
SO icon
1793
Southern Company
SO
$109B
– –
-280,792
Closed -$13.8M
SON icon
1794
Sonoco
SON
$5.57B
– –
-233,090
Closed -$11.8M
SPG icon
1795
Simon Property Group
SPG
$74.4B
– –
-260,598
Closed -$42M
SPGI icon
1796
S&P Global
SPGI
$121B
– –
-72,479
Closed -$11.3M
SPNT icon
1797
SiriusPoint
SPNT
$2.75B
– –
-57,985
Closed -$905K
SPOK icon
1798
Spok Holdings
SPOK
$228M
– –
-17,672
Closed -$271K
SPSC icon
1799
SPS Commerce
SPSC
$2.64B
– –
-18,874
Closed -$535K
SPTN
1800
DELISTED
SpartanNash
SPTN
– –
-175,792
Closed -$4.64M
70 71
72
73 74

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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.