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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
AXDX
201
DELISTED
Accelerate Diagnostics
AXDX
– –
-3,973
Closed -$892K
AXGN icon
202
Axogen
AXGN
$2.41B
– –
-14,874
Closed -$288K
DCH
203
Dauch Corp
DCH
$1.46B
– –
-86,469
Closed -$1.52M
AXON
204
Axon Enterprise
AXON
$35.7B
– –
-28,499
Closed -$646K
AXP icon
205
American Express
AXP
$219B
– –
-429,428
Closed -$38.8M
AXR icon
206
AMREP Corp
AXR
$118M
– –
-216
Closed -$1K
AXS icon
207
AXIS Capital
AXS
$7.28B
– –
-102,631
Closed -$5.88M
AXTI icon
208
AXT Inc
AXTI
$3.77B
– –
-30,965
Closed -$283K
AYI icon
209
Acuity Brands
AYI
$8.94B
– –
-85,881
Closed -$14.7M
AZN icon
210
AstraZeneca
AZN
$253B
– –
-26,650
Closed -$1.81M
AZTA icon
211
Azenta
AZTA
$1.45B
– –
-47,766
Closed -$1.45M
AZZ icon
212
AZZ Inc
AZZ
$3.99B
– –
-43,025
Closed -$2.1M
AZO icon
213
AutoZone
AZO
$47.2B
– –
-7,909
Closed -$4.71M
AZUL
214
DELISTED
Azul
AZUL
– –
-58,269
Closed -$1.6M
BA icon
215
Boeing
BA
$166B
– –
-417,178
Closed -$106M
BABA icon
216
Alibaba
BABA
$273B
– –
-404,938
Closed -$69.9M
BAC icon
217
Bank of America
BAC
$417B
– –
-4,787,002
Closed -$121M
BAH icon
218
Booz Allen Hamilton
BAH
$9.67B
– –
-72,400
Closed -$2.71M
BALL icon
219
Ball Corp
BALL
$16.1B
– –
-98,753
Closed -$4.08M
BANC icon
220
Banc of California
BANC
$2.9B
– –
-31,145
Closed -$646K
BANF icon
221
BancFirst
BANF
$3.72B
– –
-38,496
Closed -$2.19M
BANR icon
222
Banner Corp
BANR
$2.64B
– –
-45,376
Closed -$2.78M
BAP icon
223
Credicorp
BAP
$29.4B
– –
-22,906
Closed -$4.7M
BATRA icon
224
Atlanta Braves Holdings Series A
BATRA
$3.62B
– –
-5,279
Closed -$134K
BATRK icon
225
Atlanta Braves Holdings Series B
BATRK
$3.29B
– –
-19,077
Closed -$482K
7 8
9
10 11

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RCM
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AAP
Aristotle Atlantic Partners Sarasota, Florida $2.41B AUM 41.95% 1-Year Est. Return
GIM
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BC
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LPU
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DCM
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RC
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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.