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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
UPLD icon
2001
Upland Software
UPLD
$12.8M
– –
-403
Closed -$85K
UPS icon
2002
United Parcel Service
UPS
$88.6B
– –
-283,778
Closed -$34.1M
URBN icon
2003
Urban Outfitters
URBN
$6.35B
– –
-247,071
Closed -$5.91M
URI icon
2004
United Rentals
URI
$67.2B
– –
-284,706
Closed -$39.5M
USB icon
2005
US Bancorp
USB
$98.2B
– –
-865,570
Closed -$46.4M
USFD icon
2006
US Foods
USFD
$22.2B
– –
-700,210
Closed -$18.7M
AD
2007
Array Digital Infrastructure
AD
$3.01B
– –
-23,746
Closed -$841K
USLM icon
2008
United States Lime & Minerals
USLM
$3.16B
– –
-27,025
Closed -$454K
USNA icon
2009
Usana Health Sciences
USNA
$408M
– –
-6,399
Closed -$369K
USPH icon
2010
US Physical Therapy
USPH
$1.2B
– –
-18,086
Closed -$1.11M
UTHR icon
2011
United Therapeutics
UTHR
$25.8B
– –
-112,986
Closed -$13.2M
UTL icon
2012
Unitil
UTL
$970M
– –
-16,084
Closed -$796K
UTMD icon
2013
Utah Medical Products
UTMD
$225M
– –
-12,071
Closed -$888K
UVE icon
2014
Universal Insurance Holdings
UVE
$1.22B
– –
-28,914
Closed -$665K
UVV icon
2015
Universal Corp
UVV
$1.31B
– –
-41,150
Closed -$2.36M
UVSP icon
2016
Univest Financial
UVSP
$1.22B
– –
-39,707
Closed -$1.27M
V icon
2017
Visa
V
$684B
– –
-1,406,287
Closed -$148M
VAC icon
2018
Marriott Vacations Worldwide
VAC
$3.35B
– –
-28,959
Closed -$3.61M
VALE icon
2019
Vale
VALE
$64.1B
– –
-293,222
Closed -$2.95M
VATE icon
2020
INNOVATE Corp
VATE
$111M
– –
-22,688
Closed -$1.2M
VBR icon
2021
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
– –
-22,400
Closed -$2.86M
VBTX
2022
DELISTED
Veritex Holdings
VBTX
– –
-9,441
Closed -$255K
VC icon
2023
Visteon
VC
$2.79B
– –
-62,600
Closed -$7.75M
VCYT icon
2024
Veracyte
VCYT
$3.7B
– –
-13,235
Closed -$116K
VECO icon
2025
Veeco
VECO
$3.05B
– –
-30,188
Closed -$646K
79 80
81
82 83

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KFA
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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.