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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
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
WING icon
2101
Wingstop
WING
$3.53B
– –
-196,329
Closed -$6.53M
WIX icon
2102
WIX.com
WIX
$2.3B
– –
-18,880
Closed -$1.36M
WIT icon
2103
Wipro
WIT
$19.6B
– –
-147,344
Closed -$314K
WK icon
2104
Workiva
WK
$3.36B
– –
-14,081
Closed -$294K
WKC icon
2105
World Kinect Corp
WKC
$2.04B
– –
-141,168
Closed -$4.79M
WLDN icon
2106
Willdan Group
WLDN
$1.04B
– –
-4,286
Closed -$139K
WLFC icon
2107
Willis Lease Finance
WLFC
$1.7B
– –
-8,835
Closed -$72K
WLY icon
2108
John Wiley & Sons Class A
WLY
$2.65B
– –
-143,184
Closed -$7.66M
WMB icon
2109
Williams Companies
WMB
$87.5B
– –
-232,736
Closed -$6.98M
WM icon
2110
Waste Management
WM
$90.6B
– –
-186,609
Closed -$14.6M
WMK icon
2111
Weis Markets
WMK
$1.91B
– –
-8,164
Closed -$355K
WMS icon
2112
Advanced Drainage Systems
WMS
$10.6B
– –
-35,689
Closed -$723K
WMT icon
2113
Walmart Inc
WMT
$885B
– –
-2,036,772
Closed -$53.1M
WNC icon
2114
Wabash National
WNC
$512M
– –
-102,257
Closed -$2.33M
WNEB icon
2115
Western New England Bancorp
WNEB
$259M
– –
-19,793
Closed -$216K
WNS
2116
DELISTED
WNS Holdings
WNS
– –
-13,922
Closed -$508K
WOLF icon
2117
Wolfspeed
WOLF
$1.23B
– –
-236,403
Closed -$6.66M
WOR icon
2118
Worthington Enterprises
WOR
$2.75B
– –
-162,153
Closed -$4.6M
WOW
2119
DELISTED
WideOpenWest
WOW
– –
-120,052
Closed -$1.81M
WPM icon
2120
Wheaton Precious Metals
WPM
$49.5B
– –
-14,398
Closed -$275K
WRB icon
2121
W.R. Berkley
WRB
$26.9B
– –
-545,275
Closed -$10.8M
WRLD icon
2122
World Acceptance Corp
WRLD
$838M
– –
-4,481
Closed -$371K
WSBC icon
2123
WesBanco
WSBC
$3.97B
– –
-69,119
Closed -$2.83M
WSBF icon
2124
Waterstone Financial
WSBF
$370M
– –
-19,847
Closed -$387K
WSC icon
2125
WillScot Mobile Mini Holdings
WSC
$4.39B
– –
-15,456
Closed -$156K
83 84
85
86 87

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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.