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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
WAL icon
2076
Western Alliance Bancorporation
WAL
$8.79B
– –
-132,801
Closed -$7.05M
WASH icon
2077
Washington Trust Bancorp
WASH
$743M
– –
-8,459
Closed -$484K
WAT icon
2078
Waters Corp
WAT
$37B
– –
-22,468
Closed -$4.03M
WATT icon
2079
Energous
WATT
$77.6M
– –
-18
Closed -$136K
WB icon
2080
Weibo
WB
$2B
– –
-10,174
Closed -$1.01M
WBA
2081
DELISTED
Walgreens Boots Alliance
WBA
– –
-389,989
Closed -$30.1M
WBD icon
2082
Warner Bros
WBD
$65.9B
– –
-43,300
Closed -$922K
WBS icon
2083
Webster Financial
WBS
$12.5B
– –
-167,304
Closed -$8.79M
WCC
2084
WESCO International
WCC
$16.7B
– –
-11,020
Closed -$642K
WD icon
2085
Walker & Dunlop
WD
$1.71B
– –
-86,188
Closed -$4.51M
WCN
2086
Waste Connections
WCN
$42.2B
– –
-305,541
Closed -$21.4M
WDAY icon
2087
Workday
WDAY
$39.6B
– –
-25,090
Closed -$2.64M
WDC icon
2088
Western Digital
WDC
$188B
– –
-573,596
Closed -$37.5M
WDFC icon
2089
WD-40
WDFC
$3.05B
– –
-7,460
Closed -$835K
WEC icon
2090
WEC Energy
WEC
$35.7B
– –
-154,366
Closed -$9.69M
WELL icon
2091
Welltower
WELL
$169B
– –
-103,485
Closed -$7.27M
WERN icon
2092
Werner Enterprises
WERN
$2.24B
– –
-113,116
Closed -$4.13M
WEN icon
2093
Wendy's
WEN
$1.4B
– –
-307,928
Closed -$4.78M
WEX icon
2094
WEX
WEX
$6.37B
– –
-168,979
Closed -$19M
WEYS icon
2095
Weyco Group
WEYS
$372M
– –
-5,839
Closed -$166K
WFC icon
2096
Wells Fargo
WFC
$261B
– –
-2,690,495
Closed -$148M
WGO icon
2097
Winnebago Industries
WGO
$856M
– –
-20,537
Closed -$919K
WHG icon
2098
Westwood Holdings Group
WHG
$182M
– –
-4,636
Closed -$312K
WHR icon
2099
Whirlpool
WHR
$2.43B
– –
-20,704
Closed -$3.82M
WINA icon
2100
Winmark
WINA
$1.2B
– –
-1,360
Closed -$179K
82 83
84
85 86

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PUI
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VF
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PA
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KFA
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TMC
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QT
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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.