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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
TACT icon
1851
Transact Technologies
TACT
$52.2M
– –
-1,096
Closed -$11K
TAP icon
1852
Molson Coors Class B
TAP
$7.29B
– –
-116,105
Closed -$9.48M
TBBK icon
1853
The Bancorp
TBBK
$2.07B
– –
-40,031
Closed -$331K
TBI
1854
Trueblue
TBI
$276M
– –
-195,400
Closed -$4.39M
TBPH icon
1855
Theravance Biopharma
TBPH
$884M
– –
-23,161
Closed -$793K
TCBI icon
1856
Texas Capital Bancshares
TCBI
$4.14B
– –
-326,071
Closed -$28M
TCBK icon
1857
TriCo Bancshares
TCBK
$1.71B
– –
-165,568
Closed -$6.75M
TCMD icon
1858
Tactile Systems Technology
TCMD
$502M
– –
-5,170
Closed -$160K
TCPC icon
1859
BlackRock TCP Capital
TCPC
$323M
– –
-27,347
Closed -$451K
TCRT icon
1860
Alaunos Therapeutics
TCRT
$3.25M
– –
-474
Closed -$437K
TCOM icon
1861
Trip.com Group
TCOM
$25.5B
– –
-25,981
Closed -$1.37M
TCX icon
1862
Tucows
TCX
$114M
– –
-5,051
Closed -$296K
TDC icon
1863
Teradata
TDC
$2.71B
– –
-352,295
Closed -$11.9M
TDG icon
1864
TransDigm Group
TDG
$59.7B
– –
-76,962
Closed -$19.7M
TDOC icon
1865
Teladoc Health
TDOC
$1.17B
– –
-29,936
Closed -$992K
TDS icon
1866
Telephone and Data Systems
TDS
$4.27B
– –
-423,834
Closed -$11.8M
TDY icon
1867
Teledyne Technologies
TDY
$27.9B
– –
-71,532
Closed -$11.4M
TEAM icon
1868
Atlassian
TEAM
$48.2B
– –
-186,681
Closed -$6.56M
TECH icon
1869
Bio-Techne
TECH
$11.3B
– –
-935,008
Closed -$28.3M
TECK icon
1870
Teck Resources
TECK
$31.5B
– –
-30,905
Closed -$652K
TEL icon
1871
TE Connectivity
TEL
$58.5B
– –
-216,349
Closed -$18M
TER icon
1872
Teradyne
TER
$53.3B
– –
-786,118
Closed -$29.3M
TEVA icon
1873
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
– –
-580,391
Closed -$10.2M
TEX icon
1874
Terex
TEX
$6.72B
– –
-143,217
Closed -$6.45M
TFC icon
1875
Truist Financial
TFC
$59.2B
– –
-695,121
Closed -$32.6M
73 74
75
76 77

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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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RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

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.