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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 | |
|---|---|---|---|---|---|---|
1901
Thermo Fisher Scientific
TMO
$213B
| – | – |
-337,113
| Closed | -$63.8M |
|
1902
Tompkins Financial
TMP
$1.43B
| – | – |
-8,153
| Closed | -$702K |
|
1903
T-Mobile US
TMUS
$185B
| – | – |
-297,909
| Closed | -$18.4M |
|
1904
Tennant Co
TNC
$1.43B
| – | – |
-9,725
| Closed | -$644K |
|
1905
TriNet
TNET
$3.02B
| – | – |
-67,696
| Closed | -$2.28M |
|
1906
Teekay Tankers
TNK
$2.75B
| – | – |
-9,944
| Closed | -$129K |
|
1907
Travel + Leisure Co
TNL
$4.66B
| – | – |
-627,627
| Closed | -$29.9M |
|
1908
Toll Brothers
TOL
$13.6B
| – | – |
-281,670
| Closed | -$11.7M |
|
1909
Towne Bank
TOWN
$3.46B
| – | – |
-42,059
| Closed | -$1.41M |
|
1910
Turning Point Brands
TPB
$1.45B
| – | – |
-2,991
| Closed | -$51K |
|
|
TPH
1911
DELISTED
Tri Pointe Homes
TPH
| – | – |
-392,154
| Closed | -$5.42M |
|
|
TPIC
1912
DELISTED
TPI Composites
TPIC
| – | – |
-6,038
| Closed | -$135K |
|
1913
Tapestry
TPR
$30.8B
| – | – |
-599,769
| Closed | -$24.2M |
|
1914
TriplePoint Venture Growth BDC
TPVG
$184M
| – | – |
-37,892
| Closed | -$508K |
|
1915
Tootsie Roll Industries
TR
$2.93B
| – | – |
-54,725
| Closed | -$1.59M |
|
1916
ReposiTrak
TRAK
$153M
| – | – |
-7,165
| Closed | -$87K |
|
1917
Tejon Ranch
TRC
$457M
| – | – |
-9,952
| Closed | -$204K |
|
1918
LendingTree
TREE
$447M
| – | – |
-3,545
| Closed | -$867K |
|
1919
Trex
TREX
$4.51B
| – | – |
-469,772
| Closed | -$10.6M |
|
1920
TripAdvisor
TRIP
$1.65B
| – | – |
-30,671
| Closed | -$1.24M |
|
1921
Trimble
TRMB
$13.2B
| – | – |
-1,116,362
| Closed | -$43.8M |
|
1922
Trustmark
TRMK
$2.76B
| – | – |
-173,568
| Closed | -$5.75M |
|
1923
Trinity Industries
TRN
$2.49B
| – | – |
-412,018
| Closed | -$9.46M |
|
1924
Terreno Realty
TRNO
$7.57B
| – | – |
-27,386
| Closed | -$991K |
|
1925
T. Rowe Price
TROW
$23.9B
| – | – |
-102,534
| Closed | -$9.29M |
|
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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.