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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
SPWH icon
1801
Sportsman's Warehouse
SPWH
$44.5M
– –
-20,626
Closed -$93K
SPXC icon
1802
SPX Corp
SPXC
$11B
– –
-76,155
Closed -$2.23M
SR icon
1803
Spire
SR
$4.72B
– –
-79,260
Closed -$5.92M
SRCE icon
1804
1st Source
SRCE
$2.16B
– –
-16,849
Closed -$856K
SRDX
1805
DELISTED
Surmodics
SRDX
– –
-7,278
Closed -$226K
SRE icon
1806
Sempra
SRE
$57.9B
– –
-334,068
Closed -$19.1M
SRG
1807
Seritage Growth Properties
SRG
$136M
– –
-13,826
Closed -$637K
SRI icon
1808
Stoneridge
SRI
$195M
– –
-116,750
Closed -$2.31M
SRPT icon
1809
Sarepta Therapeutics
SRPT
$1.57B
– –
-32,906
Closed -$1.49M
SSB icon
1810
SouthState Bank Corp
SSB
$10.2B
– –
-22,423
Closed -$2.02M
SSD icon
1811
Simpson Manufacturing
SSD
$7.72B
– –
-28,128
Closed -$1.38M
SSNC icon
1812
SS&C Technologies
SSNC
$18.1B
– –
-378,263
Closed -$15.2M
SSP icon
1813
E.W. Scripps
SSP
$257M
– –
-44,232
Closed -$845K
SSTK icon
1814
Shutterstock
SSTK
$198M
– –
-10,049
Closed -$335K
STAA icon
1815
STAAR Surgical
STAA
$1.21B
– –
-22,771
Closed -$283K
SSYS icon
1816
Stratasys
SSYS
$679M
– –
-78,299
Closed -$1.81M
STAG icon
1817
STAG Industrial
STAG
$7.38B
– –
-50,145
Closed -$1.38M
STBA icon
1818
S&T Bancorp
STBA
$1.84B
– –
-24,476
Closed -$969K
STC icon
1819
Stewart Information Services
STC
$2.06B
– –
-83,555
Closed -$3.15M
STE icon
1820
Steris
STE
$22.3B
– –
-470,906
Closed -$41.6M
STGW icon
1821
Stagwell
STGW
$2.07B
– –
-29,324
Closed -$323K
STLD icon
1822
Steel Dynamics
STLD
$36B
– –
-732,629
Closed -$25.3M
STNG icon
1823
Scorpio Tankers
STNG
$3.9B
– –
-14,087
Closed -$483K
STRA icon
1824
Strategic Education
STRA
$1.85B
– –
-5,879
Closed -$513K
STRL icon
1825
Sterling Infrastructure
STRL
$18.3B
– –
-20,888
Closed -$318K
71 72
73
74 75

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KFA
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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.