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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 | |
|---|---|---|---|---|---|---|
176
AMES National
ATLO
$271M
| – | – |
-5,111
| Closed | -$153K |
|
177
ATN International
ATNI
$370M
| – | – |
-8,168
| Closed | -$430K |
|
178
Atmos Energy
ATO
$29.9B
| – | – |
-288,052
| Closed | -$24.1M |
|
179
AptarGroup
ATR
$8.8B
| – | – |
-105,769
| Closed | -$9.13M |
|
180
Atara Biotherapeutics
ATRA
$70.4M
| – | – |
-539
| Closed | -$223K |
|
181
AtriCure
ATRC
$2.02B
| – | – |
-46,248
| Closed | -$1.03M |
|
182
Astronics
ATRO
$3.37B
| – | – |
-18,270
| Closed | -$394K |
|
183
AngloGold Ashanti
AU
$39.9B
| – | – |
-24,344
| Closed | -$226K |
|
184
Atlantic Union Bankshares
AUB
$6.11B
| – | – |
-46,412
| Closed | -$1.64M |
|
185
Avista
AVA
$3.46B
| – | – |
-35,178
| Closed | -$1.82M |
|
186
AeroVironment
AVAV
$7.91B
| – | – |
-46,173
| Closed | -$2.5M |
|
187
AvalonBay Communities
AVB
$27.2B
| – | – |
-183,361
| Closed | -$32.7M |
|
188
American Vanguard Corp
AVD
$74.1M
| – | – |
-21,183
| Closed | -$485K |
|
189
Broadcom
AVGO
$1.81T
| – | – |
-3,218,800
| Closed | -$78.1M |
|
190
Avanos Medical
AVNS
| – | – |
-113,394
| Closed | -$5.11M |
|
191
Avient
AVNT
$3.41B
| – | – |
-290,297
| Closed | -$11.6M |
|
192
Aviat Networks
AVNW
$264M
| – | – |
-1,278
| Closed | -$11K |
|
193
Avnet
AVT
$7.07B
| – | – |
-364,411
| Closed | -$14.3M |
|
194
Anavex Life Sciences
AVXL
$238M
| – | – |
-18,498
| Closed | -$77K |
|
195
Avery Dennison
AVY
$12.9B
| – | – |
-24,812
| Closed | -$2.44M |
|
196
Armstrong World Industries
AWI
$7.55B
| – | – |
-19,904
| Closed | -$1.02M |
|
197
American Water Works
AWK
$27B
| – | – |
-50,094
| Closed | -$4.05M |
|
198
American States Water
AWR
$3.45B
| – | – |
-20,202
| Closed | -$995K |
|
199
Aware
AWRE
$24.2M
| – | – |
-1,965
| Closed | -$9K |
|
200
Axos Financial
AX
$5.64B
| – | – |
-326,211
| Closed | -$9.29M |
|
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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.