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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 | |
|---|---|---|---|---|---|---|
1926
Tronox
TROX
$932M
| – | – |
-48,569
| Closed | -$1.02M |
|
1927
TriMas Corp
TRS
$1.43B
| – | – |
-25,151
| Closed | -$679K |
|
|
TRST
1928
Trustco Bank Corp NY
TRST
$970M
| – | – |
-42,833
| Closed | -$1.91M |
|
|
TRTX
1929
TPG RE Finance Trust
TRTX
$612M
| – | – |
-4,495
| Closed | -$89K |
|
1930
TransUnion
TRU
$15.1B
| – | – |
-187,912
| Closed | -$8.88M |
|
|
TRUE
1931
DELISTED
TrueCar
TRUE
| – | – |
-37,373
| Closed | -$590K |
|
1932
Travelers Companies
TRV
$78.1B
| – | – |
-103,193
| Closed | -$12.6M |
|
1933
Trupanion
TRUP
$1.07B
| – | – |
-12,694
| Closed | -$335K |
|
|
TRVG
1934
trivago
TRVG
$373M
| – | – |
-3,960
| Closed | -$215K |
|
1935
Tenaris
TS
$28.9B
| – | – |
-20,000
| Closed | -$566K |
|
1936
Timberland Bancorp
TSBK
$348M
| – | – |
-3,484
| Closed | -$109K |
|
1937
Tractor Supply
TSCO
$16.1B
| – | – |
-985,820
| Closed | -$12.5M |
|
|
TSE
1938
DELISTED
Trinseo
TSE
| – | – |
-135,449
| Closed | -$9.09M |
|
1939
Sixth Street Specialty
TSLX
$1.63B
| – | – |
-12,200
| Closed | -$256K |
|
1940
TSMC
TSM
$2.1T
| – | – |
-286,387
| Closed | -$10.8M |
|
1941
Tyson Foods
TSN
$20.4B
| – | – |
-371,341
| Closed | -$26.2M |
|
1942
Townsquare Media
TSQ
$106M
| – | – |
-16,876
| Closed | -$169K |
|
1943
Trane Technologies
TT
$100B
| – | – |
-305,277
| Closed | -$27.2M |
|
1944
Toro Company
TTC
$8.75B
| – | – |
-181,976
| Closed | -$11.3M |
|
1945
Trade Desk
TTD
$8.48B
| – | – |
-332,290
| Closed | -$2.04M |
|
1946
TotalEnergies
TTE
$195B
| – | – |
-72,106
| Closed | -$3.86M |
|
1947
TTEC Holdings
TTEC
$121M
| – | – |
-7,723
| Closed | -$322K |
|
1948
Tetra Tech
TTEK
$8.49B
| – | – |
-203,530
| Closed | -$1.9M |
|
1949
TechTarget
TTGT
$325M
| – | – |
-12,634
| Closed | -$151K |
|
1950
TETRA Technologies
TTI
$1.14B
| – | – |
-61,629
| Closed | -$176K |
|
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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.