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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
+82.69%
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
TROX icon
1926
Tronox
TROX
$685M
– –
-48,569
Closed -$1.02M
TRS icon
1927
TriMas Corp
TRS
$1.4B
– –
-25,151
Closed -$679K
TRST
1928
Trustco Bank Corp NY
TRST
$977M
– –
-42,833
Closed -$1.91M
TRTX
1929
TPG RE Finance Trust
TRTX
$562M
– –
-4,495
Closed -$89K
TRU icon
1930
TransUnion
TRU
$14.3B
– –
-187,912
Closed -$8.88M
TRUE
1931
DELISTED
TrueCar
TRUE
– –
-37,373
Closed -$590K
TRV icon
1932
Travelers Companies
TRV
$79B
– –
-103,193
Closed -$12.6M
TRUP icon
1933
Trupanion
TRUP
$1.12B
– –
-12,694
Closed -$335K
TRVG
1934
trivago
TRVG
$394M
– –
-3,960
Closed -$215K
TS icon
1935
Tenaris
TS
$28.4B
– –
-20,000
Closed -$566K
TSBK icon
1936
Timberland Bancorp
TSBK
$359M
– –
-3,484
Closed -$109K
TSCO icon
1937
Tractor Supply
TSCO
$17.1B
– –
-985,820
Closed -$12.5M
TSE
1938
DELISTED
Trinseo
TSE
– –
-135,449
Closed -$9.09M
TSLX icon
1939
Sixth Street Specialty
TSLX
$1.71B
– –
-12,200
Closed -$256K
TSM icon
1940
TSMC
TSM
$2.17T
– –
-286,387
Closed -$10.8M
TSN icon
1941
Tyson Foods
TSN
$18.3B
– –
-371,341
Closed -$26.2M
TSQ icon
1942
Townsquare Media
TSQ
$93.2M
– –
-16,876
Closed -$169K
TT icon
1943
Trane Technologies
TT
$92.8B
– –
-305,277
Closed -$27.2M
TTC icon
1944
Toro Company
TTC
$8.74B
– –
-181,976
Closed -$11.3M
TTD icon
1945
Trade Desk
TTD
$6.81B
– –
-332,290
Closed -$2.04M
TTE icon
1946
TotalEnergies
TTE
$201B
– –
-72,106
Closed -$3.86M
TTEC icon
1947
TTEC Holdings
TTEC
$59.6M
– –
-7,723
Closed -$322K
TTEK icon
1948
Tetra Tech
TTEK
$9.34B
– –
-203,530
Closed -$1.9M
TTGT icon
1949
TechTarget
TTGT
$281M
– –
-12,634
Closed -$151K
TTI icon
1950
TETRA Technologies
TTI
$930M
– –
-61,629
Closed -$176K
76 77
78
79 80

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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
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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 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.