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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 | |
|---|---|---|---|---|---|---|
1976
United Fire Group
UFCS
$1.32B
| – | – |
-21,039
| Closed | -$964K |
|
1977
UNIFI
UFI
$119M
| – | – |
-11,197
| Closed | -$399K |
|
1978
UFP Industries
UFPI
$4.9B
| – | – |
-89,004
| Closed | -$2.91M |
|
1979
UFP Technologies
UFPT
$1.97B
| – | – |
-43,975
| Closed | -$1.24M |
|
1980
UGI
UGI
$7.74B
| – | – |
-456,485
| Closed | -$21.4M |
|
1981
U-Haul Holding Co
UHAL
$13.9B
| – | – |
-2,220
| Closed | -$83K |
|
1982
Universal Health Services
UHS
$10.2B
| – | – |
-168,650
| Closed | -$18.7M |
|
|
UHT
1983
Universal Health Realty Income Trust
UHT
$603M
| – | – |
-43,247
| Closed | -$3.27M |
|
1984
Unisys
UIS
$209M
| – | – |
-150,440
| Closed | -$1.28M |
|
1985
Ubiquiti
UI
$33.7B
| – | – |
-66,177
| Closed | -$3.71M |
|
1986
Ultralife
ULBI
$86.4M
| – | – |
-27,474
| Closed | -$185K |
|
1987
Universal Logistics Holdings
ULH
$353M
| – | – |
-5,893
| Closed | -$121K |
|
1988
Ulta Beauty
ULTA
$22B
| – | – |
-33,913
| Closed | -$7.67M |
|
1989
UMB Financial
UMBF
$11.1B
| – | – |
-116,268
| Closed | -$8.66M |
|
|
UMH
1990
UMH Properties
UMH
$1.29B
| – | – |
-51,673
| Closed | -$804K |
|
1991
Union Bankshares
UNB
$106M
| – | – |
-2,317
| Closed | -$112K |
|
1992
Unifirst Corp
UNF
$5.3B
| – | – |
-9,767
| Closed | -$1.48M |
|
1993
United Natural Foods
UNFI
$3.08B
| – | – |
-122,227
| Closed | -$5.08M |
|
1994
UnitedHealth
UNH
$376B
| – | – |
-772,812
| Closed | -$151M |
|
|
UNIT
1995
Uniti Group
UNIT
$2.36B
| – | – |
-796,507
| Closed | -$11.7M |
|
1996
Unum
UNM
$13.6B
| – | – |
-225,150
| Closed | -$11.5M |
|
1997
Union Pacific
UNP
$174B
| – | – |
-688,360
| Closed | -$79.8M |
|
1998
Unity Bancorp
UNTY
$591M
| – | – |
-4,088
| Closed | -$81K |
|
1999
Urban One Class D
UONEK
$22.8M
| – | – |
-372
| Closed | -$6K |
|
2000
Upbound Group
UPBD
$1.13B
| – | – |
-197,783
| Closed | -$2.27M |
|
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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.