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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
RVNC
2226
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-29,130
Closed -$803K
AE
2227
DELISTED
Adams Resources & Energy Inc
AE
– –
-2,031
Closed -$84K
BCOV
2228
DELISTED
Brightcove, Inc.
BCOV
– –
-17,128
Closed -$123K
SCWX
2229
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-3,741
Closed -$46K
ENLC
2230
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-12,013
Closed -$207K
HTLF
2231
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-45,471
Closed -$2.25M
B
2232
DELISTED
Barnes Group Inc.
B
– –
-313,220
Closed -$22.1M
USAP
2233
DELISTED
Universal Stainless & Alloy
USAP
– –
-6,273
Closed -$131K
PFIE
2234
DELISTED
Profire Energy, Inc
PFIE
– –
-140,300
Closed -$279K
CNSL
2235
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-36,166
Closed -$690K
AKTS
2236
DELISTED
Akoustis Technologies Inc
AKTS
– –
-4,665
Closed -$30K
CTLT
2237
DELISTED
CATALENT, INC.
CTLT
– –
-382,620
Closed -$15.3M
LUMO
2238
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-1,426
Closed -$131K
TCS
2239
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-551
Closed -$35K
MRO
2240
DELISTED
Marathon Oil Corporation
MRO
– –
-1,241,179
Closed -$16.8M
HAYN
2241
DELISTED
Haynes International, Inc.
HAYN
– –
-9,721
Closed -$349K
RCM
2242
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-57,259
Closed -$212K
SAVE
2243
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-150,202
Closed -$5.02M
SRCL
2244
DELISTED
Stericycle Inc
SRCL
– –
-73,527
Closed -$5.27M
ITI
2245
DELISTED
Iteris, Inc.
ITI
– –
-12,804
Closed -$85K
PETQ
2246
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-2,814
Closed -$76K
CHUY
2247
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-232,355
Closed -$4.89M
TELL
2248
DELISTED
Tellurian Inc.
TELL
– –
-31,228
Closed -$334K
VGR
2249
DELISTED
Vector Group Ltd.
VGR
– –
-84,462
Closed -$1.11M
EGRX
2250
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-4,579
Closed -$273K
88 89
90
91 92

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KFA
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DSCM
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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.