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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
+82.69%
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 Miscellaneous 100%
2 Communication Services 0%
3 Consumer Discretionary 0%
4 Consumer Staples 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XNCR icon
2151
Xencor
XNCR
$1.76B
– –
-62,180
Closed -$1.43M
XOM icon
2152
ExxonMobil
XOM
$672B
– –
-1,702,769
Closed -$140M
XPO icon
2153
XPO
XPO
$20.4B
– –
-238,340
Closed -$5.59M
XPRO icon
2154
Expro Ltd
XPRO
$1.85B
– –
-5,232
Closed -$242K
XRAY icon
2155
Dentsply Sirona
XRAY
$2.02B
– –
-435,907
Closed -$26.1M
XRX icon
2156
Xerox
XRX
$457M
– –
-113,587
Closed -$3.78M
XYL icon
2157
Xylem
XYL
$25B
– –
-50,278
Closed -$3.15M
YELP icon
2158
Yelp
YELP
$1.13B
– –
-42,493
Closed -$1.84M
YEXT icon
2159
Yext
YEXT
$632M
– –
-7,373
Closed -$98K
YORW icon
2160
York Water
YORW
$535M
– –
-7,037
Closed -$239K
YUM icon
2161
Yum! Brands
YUM
$37.6B
– –
-237,083
Closed -$17.5M
YUMC icon
2162
Yum China
YUMC
$14B
– –
-601,273
Closed -$24M
ZBH icon
2163
Zimmer Biomet
ZBH
$18.5B
– –
-364,830
Closed -$41.5M
ZBRA icon
2164
Zebra Technologies
ZBRA
$16.1B
– –
-254,968
Closed -$27.7M
ZD icon
2165
Ziff Davis
ZD
$2.01B
– –
-379,985
Closed -$24.4M
ZEUS
2166
DELISTED
Olympic Steel
ZEUS
– –
-63,456
Closed -$1.4M
ZION icon
2167
Zions Bancorporation
ZION
$9.56B
– –
-144,163
Closed -$6.8M
ZTS icon
2168
Zoetis
ZTS
$30.2B
– –
-436,336
Closed -$27.8M
ZUMZ icon
2169
Zumiez
ZUMZ
$205M
– –
-43,075
Closed -$780K
ZWS icon
2170
Zurn Elkay Water Solutions
ZWS
$7.61B
– –
-225,190
Closed -$2.76M
ARQ icon
2171
Arq
ARQ
$91.7M
– –
-2,384
Closed -$26K
PRKS icon
2172
United Parks & Resorts
PRKS
$1.64B
– –
-49,745
Closed -$646K
MTUS icon
2173
Metallus
MTUS
$799M
– –
-65,973
Closed -$1.09M
TBRG
2174
DELISTED
TruBridge
TBRG
– –
-6,351
Closed -$188K
CPAY icon
2175
Corpay
CPAY
$26.4B
– –
-63,477
Closed -$9.82M
85 86
87
88 89

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AAP
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GIM
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LPU
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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 Miscellaneous at 100% of assets, up from 0.21% a quarter earlier, followed by Communication Services and Consumer Discretionary.

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.