We are live on ! Find out more
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
VEEV icon
2026
Veeva Systems
VEEV
$33.1B
– –
-294,547
Closed -$16.6M
VERI icon
2027
Veritone
VERI
$101M
– –
-1,256
Closed -$57K
VFC icon
2028
VF Corp
VFC
$5.63B
– –
-198,525
Closed -$11.9M
VHC icon
2029
VirnetX Holding Corp
VHC
$54.4M
– –
-1,295
Closed -$101K
VHI icon
2030
Valhi
VHI
$380M
– –
-1,326
Closed -$39K
VIAV icon
2031
Viavi Solutions
VIAV
$9.12B
– –
-323,387
Closed -$3.06M
VICR icon
2032
Vicor
VICR
$9.56B
– –
-9,297
Closed -$219K
VIPS icon
2033
Vipshop
VIPS
$7.37B
– –
-107,677
Closed -$946K
VIRC icon
2034
Virco
VIRC
$95.2M
– –
-1,500
Closed -$8K
VIRT icon
2035
Virtu Financial
VIRT
$5.11B
– –
-13,999
Closed -$227K
VIV icon
2036
Telefônica Brasil
VIV
$20.6B
– –
-82,000
Closed -$1.3M
VLGEA icon
2037
Village Super Market
VLGEA
$651M
– –
-6,343
Closed -$157K
VLO icon
2038
Valero Energy
VLO
$90.1B
– –
-289,557
Closed -$22.3M
VLY icon
2039
Valley National Bancorp
VLY
$7.9B
– –
-687,027
Closed -$8.28M
VMC icon
2040
Vulcan Materials
VMC
$34.8B
– –
-125,113
Closed -$15M
VMI icon
2041
Valmont Industries
VMI
$9.3B
– –
-38,096
Closed -$6.02M
VNDA icon
2042
Vanda Pharmaceuticals
VNDA
$307M
– –
-41,085
Closed -$735K
VNO icon
2043
Vornado Realty Trust
VNO
$7.41B
– –
-48,497
Closed -$3.73M
VOD icon
2044
Vodafone
VOD
$36.3B
– –
-155,173
Closed -$4.42M
VOYA icon
2045
Voya Financial
VOYA
$9.01B
– –
-515,492
Closed -$20.6M
VPG icon
2046
Vishay Precision Group
VPG
$1.22B
– –
-46,199
Closed -$1.13M
VRA icon
2047
Vera Bradley
VRA
$97M
– –
-29,337
Closed -$258K
VRDN icon
2048
Viridian Therapeutics
VRDN
$2.09B
– –
-469
Closed -$64K
VRE
2049
DELISTED
Veris Residential
VRE
– –
-216,952
Closed -$5.14M
VREX icon
2050
Varex Imaging
VREX
$472M
– –
-20,883
Closed -$707K
80 81
82
83 84

Similar funds

BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

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.