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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
(-98%)
Cap. Flow
-$24.9B
Cap. Flow
% of AUM
-4,513.16%
Top 10 Holdings %
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 |
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 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$38.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$535M |
| 2 |
Microsoft
MSFT
|
+$404M |
| 3 |
Meta Platforms (Facebook)
META
|
+$347M |
| 4 |
Amazon
AMZN
|
+$288M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1876
Triumph Financial Inc
TFIN
$1.81B
| – | – |
-35,649
| Closed | -$1.15M |
|
1877
Teleflex
TFX
$6.05B
| – | – |
-75,946
| Closed | -$18.4M |
|
1878
Tredegar Corp
TG
$265M
| – | – |
-17,162
| Closed | -$309K |
|
|
TGI
1879
DELISTED
Triumph Group
TGI
| – | – |
-74,107
| Closed | -$2.21M |
|
|
TGNA
1880
DELISTED
TEGNA Inc
TGNA
| – | – |
-388,258
| Closed | -$5.17M |
|
1881
Target
TGT
$65.6B
| – | – |
-251,382
| Closed | -$14.8M |
|
1882
TG Therapeutics
TGTX
$7.96B
| – | – |
-26,531
| Closed | -$314K |
|
1883
Tenet Healthcare
THC
$20.5B
| – | – |
-194,199
| Closed | -$3.19M |
|
1884
First Financial Corp
THFF
$958M
| – | – |
-67,360
| Closed | -$3.21M |
|
1885
Hanover Insurance
THG
$8.1B
| – | – |
-82,853
| Closed | -$8.03M |
|
1886
Thor Industries
THO
$3.9B
| – | – |
-191,894
| Closed | -$24.2M |
|
|
THR
1887
DELISTED
Thermon Group Holdings
THR
| – | – |
-50,910
| Closed | -$916K |
|
1888
Gentherm
THRM
$1.25B
| – | – |
-20,540
| Closed | -$763K |
|
|
THS
1889
DELISTED
Treehouse Foods
THS
| – | – |
-162,090
| Closed | -$11M |
|
1890
Interface
TILE
$1.99B
| – | – |
-160,228
| Closed | -$3.51M |
|
1891
Tiptree Inc
TIPT
$662M
| – | – |
-14,584
| Closed | -$91K |
|
1892
Titan Machinery
TITN
$396M
| – | – |
-74,032
| Closed | -$1.15M |
|
1893
Team
TISI
$79.5M
| – | – |
-1,910
| Closed | -$255K |
|
1894
TJX Companies
TJX
$174B
| – | – |
-394,014
| Closed | -$14.5M |
|
1895
Teekay
TK
$1.01B
| – | – |
-28,346
| Closed | -$253K |
|
1896
Timken Company
TKR
$9.56B
| – | – |
-115,504
| Closed | -$5.61M |
|
1897
Tandy Leather Factory
TLF
$19.3M
| – | – |
-1,309
| Closed | -$10K |
|
1898
Telkom Indonesia
TLK
$14.5B
| – | – |
-27,660
| Closed | -$949K |
|
1899
Tilly's
TLYS
$116M
| – | – |
-46,197
| Closed | -$554K |
|
|
TMHC
1900
DELISTED
Taylor Morrison
TMHC
| – | – |
-221,888
| Closed | -$4.89M |
|
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DSCM
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.