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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
STRR
1826
DELISTED
Star Equity Holdings
STRR
– –
-81
Closed -$14K
STRS icon
1827
Stratus Properties
STRS
$156M
– –
-3,399
Closed -$103K
STRT icon
1828
STRATTEC Security
STRT
$367M
– –
-442
Closed -$18K
STT icon
1829
State Street
STT
$50.6B
– –
-311,211
Closed -$29.7M
STX icon
1830
Seagate
STX
$194B
– –
-245,600
Closed -$8.15M
STZ icon
1831
Constellation Brands
STZ
$22.2B
– –
-112,014
Closed -$22.3M
SU icon
1832
Suncor Energy
SU
$79.4B
– –
-143,931
Closed -$5.04M
SUI icon
1833
Sun Communities
SUI
$15.2B
– –
-132,117
Closed -$11.3M
SUP
1834
DELISTED
Superior Industries International
SUP
– –
-19,100
Closed -$318K
SUPN icon
1835
Supernus Pharmaceuticals
SUPN
$2.59B
– –
-242,691
Closed -$9.71M
SUPV
1836
Grupo Supervielle
SUPV
$828M
– –
-30,300
Closed -$748K
SVC
1837
Service Properties Trust
SVC
$1.04B
– –
-53,532
Closed -$7.63M
SWK icon
1838
Stanley Black & Decker
SWK
$14.3B
– –
-258,803
Closed -$39.1M
SWBI icon
1839
Smith & Wesson
SWBI
$651M
– –
-76,471
Closed -$896K
SWKS icon
1840
Skyworks Solutions
SWKS
$9.37B
– –
-79,234
Closed -$8.07M
SWX icon
1841
Southwest Gas
SWX
$6.47B
– –
-154,439
Closed -$12M
SXC icon
1842
SunCoke Energy
SXC
$720M
– –
-48,817
Closed -$446K
SXI icon
1843
Standex International
SXI
$3.59B
– –
-7,227
Closed -$768K
SXT icon
1844
Sensient Technologies
SXT
$5.26B
– –
-318,039
Closed -$24.5M
SYBT icon
1845
Stock Yards Bancorp
SYBT
$2.64B
– –
-12,311
Closed -$468K
SYF icon
1846
Synchrony
SYF
$24.7B
– –
-645,820
Closed -$20.1M
SYK icon
1847
Stryker
SYK
$125B
– –
-89,093
Closed -$12.7M
SYNA icon
1848
Synaptics
SYNA
$4.19B
– –
-77,295
Closed -$3.03M
SYY icon
1849
Sysco
SYY
$40.8B
– –
-414,617
Closed -$22.4M
T icon
1850
AT&T
T
$159B
– –
-3,616,486
Closed -$107M
72 73
74
75 76

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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.