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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 | |
|---|---|---|---|---|---|---|
2051
Varonis Systems
VRNS
$4.59B
| – | – |
-167,292
| Closed | -$2.34M |
|
|
VRNT
2052
DELISTED
Verint Systems
VRNT
| – | – |
-101,988
| Closed | -$2.17M |
|
2053
Verisk Analytics
VRSK
$25.4B
| – | – |
-264,313
| Closed | -$22M |
|
2054
VeriSign
VRSN
$26.2B
| – | – |
-77,872
| Closed | -$8.29M |
|
2055
Vertex Pharmaceuticals
VRTX
$121B
| – | – |
-173,157
| Closed | -$26.3M |
|
2056
Virtus Investment Partners
VRTS
$1.06B
| – | – |
-7,326
| Closed | -$850K |
|
2057
Viasat
VSAT
$10.6B
| – | – |
-120,156
| Closed | -$7.73M |
|
2058
VSE Corp
VSEC
$5.45B
| – | – |
-32,284
| Closed | -$1.84M |
|
2059
Vishay Intertechnology
VSH
$5.25B
| – | – |
-327,010
| Closed | -$6.15M |
|
2060
Verastem
VSTM
$510M
| – | – |
-442
| Closed | -$25K |
|
|
VTLE
2061
DELISTED
Vital Energy
VTLE
| – | – |
-16,560
| Closed | -$4.28M |
|
2062
Bristow Group
VTOL
$1.34B
| – | – |
-8,418
| Closed | -$188K |
|
2063
Ventas
VTR
$48B
| – | – |
-99,941
| Closed | -$6.51M |
|
2064
Viatris
VTRS
$20.4B
| – | – |
-461,279
| Closed | -$14.5M |
|
2065
Vanguard Morningstar Value ETF
VTV
$188B
| – | – |
-23,319
| Closed | -$2.33M |
|
2066
vTv Therapeutics
VTVT
$127M
| – | – |
-122
| Closed | -$29K |
|
2067
Valvoline
VVV
$4.9B
| – | – |
-465,504
| Closed | -$10.9M |
|
2068
V2X
VVX
$2.83B
| – | – |
-165,223
| Closed | -$5.09M |
|
2069
Voyager Therapeutics
VYGR
$183M
| – | – |
-19,779
| Closed | -$407K |
|
2070
NCR Voyix
VYX
$1.14B
| – | – |
-1,256,058
| Closed | -$28.9M |
|
2071
Verizon
VZ
$195B
| – | – |
-2,009,405
| Closed | -$99.4M |
|
2072
Wayfair
W
$11.2B
| – | – |
-3,195
| Closed | -$215K |
|
2073
Wabtec
WAB
$49.1B
| – | – |
-144,042
| Closed | -$10.9M |
|
2074
Westamerica Bancorp
WABC
$1.38B
| – | – |
-59,989
| Closed | -$3.57M |
|
2075
WaFd
WAFD
$2.72B
| – | – |
-235,973
| Closed | -$7.94M |
|
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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.