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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
VIVS
2201
VivoSim Labs
VIVS
$1.2M
– –
-233
Closed -$124K
TPC
2202
Tutor Perini Cor
TPC
$4.41B
– –
-111,687
Closed -$3.17M
BCPC
2203
Balchem Corp
BCPC
$5.38B
– –
-269,681
Closed -$21.9M
EVBN
2204
DELISTED
Evans Bancorp Inc
EVBN
– –
-2,538
Closed -$110K
BERY
2205
DELISTED
Berry Global Group, Inc.
BERY
– –
-819,002
Closed -$42.6M
BECN
2206
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-492,511
Closed -$25.2M
FFNW
2207
DELISTED
First Financial Northwest, Inc
FFNW
– –
-6,113
Closed -$104K
CMRX
2208
DELISTED
Chimerix, Inc.
CMRX
– –
-60,567
Closed -$318K
PDCO
2209
DELISTED
Patterson Companies, Inc.
PDCO
– –
-94,955
Closed -$3.67M
ENZ
2210
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-23,002
Closed -$241K
ATSG
2211
DELISTED
Air Transport Services Group
ATSG
– –
-108,501
Closed -$2.64M
LGTY
2212
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-248,168
Closed -$2.82M
NVRO
2213
DELISTED
NEVRO CORP.
NVRO
– –
-62,716
Closed -$5.7M
ITCI
2214
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-30,965
Closed -$489K
TBNK
2215
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-47,866
Closed -$1.51M
VOXX
2216
DELISTED
VOXX International Corporation Class A
VOXX
– –
-63,905
Closed -$546K
SASR
2217
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-16,263
Closed -$674K
FBMS
2218
DELISTED
The First Bancshares, Inc.
FBMS
– –
-5,524
Closed -$167K
IVAC
2219
DELISTED
Intevac Inc
IVAC
– –
-12,350
Closed -$104K
SYRS
2220
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-702
Closed -$103K
CUTR
2221
DELISTED
Cutera, Inc.
CUTR
– –
-7,216
Closed -$298K
INFN
2222
DELISTED
Infinera Corporation Common Stock
INFN
– –
-214,224
Closed -$1.9M
PFC
2223
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-145,704
Closed -$3.82M
ROIC
2224
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-167,975
Closed -$3.19M
SUM
2225
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-680,435
Closed -$21.1M
87 88
89
90 91

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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.