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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
WSFS icon
2126
WSFS Financial
WSFS
$4.12B
– –
-45,917
Closed -$2.24M
WSM icon
2127
Williams-Sonoma
WSM
$26.9B
– –
-268,808
Closed -$6.7M
WSO icon
2128
Watsco Inc
WSO
$12.7B
– –
-150,803
Closed -$24.3M
WSR
2129
DELISTED
Whitestone REIT
WSR
– –
-20,847
Closed -$272K
WST icon
2130
West Pharmaceutical
WST
$24B
– –
-138,549
Closed -$13.3M
WT icon
2131
WisdomTree
WT
$2.96B
– –
-64,433
Closed -$656K
WTBA icon
2132
West Bancorporation
WTBA
$478M
– –
-17,145
Closed -$418K
WTFC icon
2133
Wintrust Financial
WTFC
$10.8B
– –
-205,999
Closed -$16.1M
WTI icon
2134
W&T Offshore
WTI
$534M
– –
-474,303
Closed -$1.45M
WTM icon
2135
White Mountains Insurance
WTM
$5.2B
– –
-369
Closed -$316K
WTRG icon
2136
Essential Utilities
WTRG
$11.3B
– –
-299,765
Closed -$9.95M
WTS icon
2137
Watts Water Technologies
WTS
$11.5B
– –
-17,120
Closed -$1.19M
WTTR icon
2138
Select Water Solutions
WTTR
$2.3B
– –
-3,249
Closed -$52K
WU icon
2139
Western Union
WU
$1.98B
– –
-352,216
Closed -$6.76M
WTW icon
2140
Willis Towers Watson
WTW
$31.2B
– –
-69,022
Closed -$10.6M
WVE icon
2141
Wave Life Sciences
WVE
$1.09B
– –
-6,720
Closed -$146K
WW
2142
DELISTED
WW International
WW
– –
-15,651
Closed -$682K
WWD icon
2143
Woodward
WWD
$21.3B
– –
-185,061
Closed -$14.4M
WWW icon
2144
Wolverine World Wide
WWW
$1.61B
– –
-142,188
Closed -$4.1M
WYNN icon
2145
Wynn Resorts
WYNN
$10.3B
– –
-41,339
Closed -$6.16M
WY icon
2146
Weyerhaeuser
WY
$18B
– –
-598,024
Closed -$20.4M
X
2147
DELISTED
US Steel
X
– –
-303,861
Closed -$7.8M
XBIT icon
2148
XBiotech
XBIT
$68M
– –
-10,143
Closed -$44K
XEL icon
2149
Xcel Energy
XEL
$48.8B
– –
-301,224
Closed -$14.3M
XHR
2150
Xenia Hotels & Resorts
XHR
$1.9B
– –
-249,162
Closed -$5.25M
84 85
86
87 88

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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.