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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
PRFT
2251
DELISTED
Perficient Inc
PRFT
– –
-25,234
Closed -$496K
SWN
2252
DELISTED
Southwestern Energy Company
SWN
– –
-1,332,653
Closed -$8.14M
GTHX
2253
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-3,574
Closed -$89K
HA
2254
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-29,366
Closed -$1.1M
TUP
2255
DELISTED
Tupperware Brands Corporation
TUP
– –
-85,888
Closed -$5.31M
EGIO
2256
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-6,288
Closed -$999K
BIG
2257
DELISTED
Big Lots, Inc.
BIG
– –
-98,351
Closed -$5.27M
LSXMK
2258
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-105,298
Closed -$3.36M
ATRI
2259
DELISTED
Atrion Corp
ATRI
– –
-2,515
Closed -$1.69M
SPWR
2260
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-50,047
Closed -$239K
LL
2261
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-15,708
Closed -$612K
TWOU
2262
DELISTED
2U Inc
TWOU
– –
-4,415
Closed -$7.42M
CONN
2263
DELISTED
Conn's Inc.
CONN
– –
-54,420
Closed -$1.53M
MCBC
2264
DELISTED
Macatawa Bank Corp
MCBC
– –
-18,108
Closed -$186K
SLCA
2265
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-45,435
Closed -$1.41M
SBOW
2266
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-5,359
Closed -$132K
TPHS
2267
DELISTED
Trinity Place Holdings Inc.com
TPHS
– –
-10,732
Closed -$75K
HOLI
2268
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-20,417
Closed -$441K
OSG
2269
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-135,005
Closed -$355K
NWLI
2270
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-1,613
Closed -$563K
WRK
2271
DELISTED
WestRock Company
WRK
– –
-148,098
Closed -$8.4M
EVBG
2272
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-9,590
Closed -$253K
WIRE
2273
DELISTED
Encore Wire Corp
WIRE
– –
-20,796
Closed -$931K
CVLY
2274
DELISTED
Codorus Valley Bancorp Inc
CVLY
– –
-5,302
Closed -$141K
DLA
2275
DELISTED
Delta Apparel Inc.
DLA
– –
-5,816
Closed -$125K
89 90
91
92 93

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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.