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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
UFCS icon
1976
United Fire Group
UFCS
$1.41B
– –
-21,039
Closed -$964K
UFI icon
1977
UNIFI
UFI
$123M
– –
-11,197
Closed -$399K
UFPI icon
1978
UFP Industries
UFPI
$4.52B
– –
-89,004
Closed -$2.91M
UFPT icon
1979
UFP Technologies
UFPT
$2.16B
– –
-43,975
Closed -$1.24M
UGI icon
1980
UGI
UGI
$8.19B
– –
-456,485
Closed -$21.4M
UHAL icon
1981
U-Haul Holding Co
UHAL
$12.3B
– –
-2,220
Closed -$83K
UHS icon
1982
Universal Health Services
UHS
$10.7B
– –
-168,650
Closed -$18.7M
UHT
1983
Universal Health Realty Income Trust
UHT
$567M
– –
-43,247
Closed -$3.27M
UIS icon
1984
Unisys
UIS
$179M
– –
-150,440
Closed -$1.28M
UI icon
1985
Ubiquiti
UI
$34.5B
– –
-66,177
Closed -$3.71M
ULBI icon
1986
Ultralife
ULBI
$90.8M
– –
-27,474
Closed -$185K
ULH icon
1987
Universal Logistics Holdings
ULH
$497M
– –
-5,893
Closed -$121K
ULTA icon
1988
Ulta Beauty
ULTA
$22.7B
– –
-33,913
Closed -$7.67M
UMBF icon
1989
UMB Financial
UMBF
$10.2B
– –
-116,268
Closed -$8.66M
UMH
1990
UMH Properties
UMH
$1.33B
– –
-51,673
Closed -$804K
UNB icon
1991
Union Bankshares
UNB
$117M
– –
-2,317
Closed -$112K
UNF icon
1992
Unifirst Corp
UNF
$4.81B
– –
-9,767
Closed -$1.48M
UNFI icon
1993
United Natural Foods
UNFI
$2.79B
– –
-122,227
Closed -$5.08M
UNH icon
1994
UnitedHealth
UNH
$337B
– –
-772,812
Closed -$151M
UNIT
1995
Uniti Group
UNIT
$2.32B
– –
-796,507
Closed -$11.7M
UNM icon
1996
Unum
UNM
$15B
– –
-225,150
Closed -$11.5M
UNP icon
1997
Union Pacific
UNP
$167B
– –
-688,360
Closed -$79.8M
UNTY icon
1998
Unity Bancorp
UNTY
$595M
– –
-4,088
Closed -$81K
UONEK icon
1999
Urban One Class D
UONEK
$18.7M
– –
-372
Closed -$6K
UPBD icon
2000
Upbound Group
UPBD
$1.04B
– –
-197,783
Closed -$2.27M
78 79
80
81 82

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SCP
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RCM
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AAP
Aristotle Atlantic Partners Sarasota, Florida $2.41B AUM 41.95% 1-Year Est. Return
GIM
Generate Investment Management Auckland, New Zealand $2.43B AUM 37.24% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $2.41B AUM 44.07% 1-Year Est. Return
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.