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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
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 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
TTMI icon
1951
TTM Technologies
TTMI
$12B
– –
-89,042
Closed -$1.37M
TTSH
1952
DELISTED
Tile Shop Holdings
TTSH
– –
-21,121
Closed -$268K
TTWO icon
1953
Take-Two Interactive
TTWO
$45.4B
– –
-612,395
Closed -$62.6M
TUSK icon
1954
Mammoth Energy Services
TUSK
$128M
– –
-10,076
Closed -$170K
TV icon
1955
Televisa
TV
$1.48B
– –
-191,447
Closed -$4.72M
TVTX icon
1956
Travere Therapeutics
TVTX
$5.2B
– –
-57,776
Closed -$1.44M
TWI icon
1957
Titan International
TWI
$466M
– –
-64,040
Closed -$650K
TWIN icon
1958
Twin Disc
TWIN
$329M
– –
-5,390
Closed -$100K
TWLO icon
1959
Twilio
TWLO
$30B
– –
-34,579
Closed -$1.03M
TX icon
1960
Ternium
TX
$9.67B
– –
-66,349
Closed -$2.05M
TXMD icon
1961
TherapeuticsMD
TXMD
$23.5M
– –
-1,748
Closed -$462K
TXN icon
1962
Texas Instruments
TXN
$252B
– –
-669,725
Closed -$60M
TXRH icon
1963
Texas Roadhouse
TXRH
$13.5B
– –
-618,135
Closed -$30.4M
TXT icon
1964
Textron
TXT
$14.7B
– –
-339,698
Closed -$18.3M
TYL icon
1965
Tyler Technologies
TYL
$12.7B
– –
-370,470
Closed -$64.6M
UA icon
1966
Under Armour Class C
UA
$2.77B
– –
-51,648
Closed -$776K
UAA icon
1967
Under Armour
UAA
$2.84B
– –
-52,432
Closed -$864K
UAL icon
1968
United Airlines
UAL
$39.4B
– –
-144,502
Closed -$8.8M
UBFO
1969
DELISTED
United Security Bancshares
UBFO
– –
-7,272
Closed -$69K
UBSI icon
1970
United Bankshares
UBSI
$6.63B
– –
-243,603
Closed -$9.05M
UCTT
1971
Ultra Clean Holdings
UCTT
$3.73B
– –
-26,883
Closed -$823K
UDR icon
1972
UDR
UDR
$12.3B
– –
-75,307
Closed -$2.86M
UE icon
1973
Urban Edge Properties
UE
$2.86B
– –
-232,328
Closed -$5.6M
UEC icon
1974
Uranium Energy
UEC
$4.75B
– –
-76,383
Closed -$105K
UEIC icon
1975
Universal Electronics
UEIC
$57.8M
– –
-7,809
Closed -$495K
77 78
79
80 81

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VF
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PA
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KFA
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TMC
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QT
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DSCM
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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 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.