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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
(-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 | |
|---|---|---|---|---|---|---|
|
AXDX
201
DELISTED
Accelerate Diagnostics
AXDX
| – | – |
-3,973
| Closed | -$892K |
|
202
Axogen
AXGN
$2.19B
| – | – |
-14,874
| Closed | -$288K |
|
|
DCH
203
Dauch Corp
DCH
$1.33B
| – | – |
-86,469
| Closed | -$1.52M |
|
|
AXON
204
Axon Enterprise
AXON
$44.1B
| – | – |
-28,499
| Closed | -$646K |
|
205
American Express
AXP
$227B
| – | – |
-429,428
| Closed | -$38.8M |
|
206
AMREP Corp
AXR
$121M
| – | – |
-216
| Closed | -$1K |
|
207
AXIS Capital
AXS
$8.79B
| – | – |
-102,631
| Closed | -$5.88M |
|
208
AXT Inc
AXTI
$2.8B
| – | – |
-30,965
| Closed | -$283K |
|
209
Acuity Brands
AYI
$10.3B
| – | – |
-85,881
| Closed | -$14.7M |
|
210
AstraZeneca
AZN
$267B
| – | – |
-26,650
| Closed | -$1.81M |
|
211
Azenta
AZTA
$1.33B
| – | – |
-47,766
| Closed | -$1.45M |
|
212
AZZ Inc
AZZ
$4.41B
| – | – |
-43,025
| Closed | -$2.1M |
|
213
AutoZone
AZO
$50.9B
| – | – |
-7,909
| Closed | -$4.71M |
|
|
AZUL
214
DELISTED
Azul
AZUL
| – | – |
-58,269
| Closed | -$1.6M |
|
215
Boeing
BA
$175B
| – | – |
-417,178
| Closed | -$106M |
|
216
Alibaba
BABA
$276B
| – | – |
-404,938
| Closed | -$69.9M |
|
217
Bank of America
BAC
$439B
| – | – |
-4,787,002
| Closed | -$121M |
|
218
Booz Allen Hamilton
BAH
$8.8B
| – | – |
-72,400
| Closed | -$2.71M |
|
219
Ball Corp
BALL
$17.8B
| – | – |
-98,753
| Closed | -$4.08M |
|
220
Banc of California
BANC
$3.27B
| – | – |
-31,145
| Closed | -$646K |
|
221
BancFirst
BANF
$3.89B
| – | – |
-38,496
| Closed | -$2.19M |
|
222
Banner Corp
BANR
$2.4B
| – | – |
-45,376
| Closed | -$2.78M |
|
223
Credicorp
BAP
$30.9B
| – | – |
-22,906
| Closed | -$4.7M |
|
224
Atlanta Braves Holdings Series A
BATRA
$3.53B
| – | – |
-5,279
| Closed | -$134K |
|
225
Atlanta Braves Holdings Series B
BATRK
$3.27B
| – | – |
-19,077
| Closed | -$482K |
|
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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.