We are live on
!
Find out more
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
(-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 | |
|---|---|---|---|---|---|---|
2151
Xencor
XNCR
$1.5B
| – | – |
-62,180
| Closed | -$1.43M |
|
2152
ExxonMobil
XOM
$644B
| – | – |
-1,702,769
| Closed | -$140M |
|
2153
XPO
XPO
$23.5B
| – | – |
-238,340
| Closed | -$5.59M |
|
2154
Expro Ltd
XPRO
$1.79B
| – | – |
-5,232
| Closed | -$242K |
|
2155
Dentsply Sirona
XRAY
$2.68B
| – | – |
-435,907
| Closed | -$26.1M |
|
2156
Xerox
XRX
$387M
| – | – |
-113,587
| Closed | -$3.78M |
|
2157
Xylem
XYL
$27.3B
| – | – |
-50,278
| Closed | -$3.15M |
|
2158
Yelp
YELP
$1.45B
| – | – |
-42,493
| Closed | -$1.84M |
|
2159
Yext
YEXT
$547M
| – | – |
-7,373
| Closed | -$98K |
|
2160
York Water
YORW
$502M
| – | – |
-7,037
| Closed | -$239K |
|
2161
Yum! Brands
YUM
$41.8B
| – | – |
-237,083
| Closed | -$17.5M |
|
2162
Yum China
YUMC
$16.5B
| – | – |
-601,273
| Closed | -$24M |
|
2163
Zimmer Biomet
ZBH
$18.2B
| – | – |
-364,830
| Closed | -$41.5M |
|
2164
Zebra Technologies
ZBRA
$14B
| – | – |
-254,968
| Closed | -$27.7M |
|
2165
Ziff Davis
ZD
$1.96B
| – | – |
-379,985
| Closed | -$24.4M |
|
|
ZEUS
2166
DELISTED
Olympic Steel
ZEUS
| – | – |
-63,456
| Closed | -$1.4M |
|
2167
Zions Bancorporation
ZION
$10.2B
| – | – |
-144,163
| Closed | -$6.8M |
|
2168
Zoetis
ZTS
$32.4B
| – | – |
-436,336
| Closed | -$27.8M |
|
2169
Zumiez
ZUMZ
$332M
| – | – |
-43,075
| Closed | -$780K |
|
2170
Zurn Elkay Water Solutions
ZWS
$8.38B
| – | – |
-225,190
| Closed | -$2.76M |
|
2171
Arq
ARQ
$84.6M
| – | – |
-2,384
| Closed | -$26K |
|
2172
United Parks & Resorts
PRKS
$2.1B
| – | – |
-49,745
| Closed | -$646K |
|
2173
Metallus
MTUS
$838M
| – | – |
-65,973
| Closed | -$1.09M |
|
|
TBRG
2174
DELISTED
TruBridge
TBRG
| – | – |
-6,351
| Closed | -$188K |
|
2175
Corpay
CPAY
$25B
| – | – |
-63,477
| Closed | -$9.82M |
|
Similar funds
BBA
PUI
VF
PA
KFA
TMC
QT
DSCM
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.