We are live on ! Find out more
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
SIX
2276
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-198,368
Closed -$12.1M
MODN
2277
DELISTED
MODEL N, INC.
MODN
– –
-13,156
Closed -$197K
TARO
2278
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-2,878
Closed -$324K
ERF
2279
DELISTED
Enerplus Corporation
ERF
– –
-29,200
Closed -$288K
SCX
2280
DELISTED
The L.S. Starrett Company
SCX
– –
-690
Closed -$6K
CAMP
2281
DELISTED
CalAmp Corp.
CAMP
– –
-838
Closed -$448K
DOOR
2282
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-153,456
Closed -$10.6M
ENG
2283
DELISTED
ENGlobal Corp
ENG
– –
-238
Closed -$2K
ICD
2284
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-1,270
Closed -$97K
LBAI
2285
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-29,790
Closed -$608K
TAST
2286
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-21,368
Closed -$233K
SP
2287
DELISTED
SP Plus Corporation
SP
– –
-13,442
Closed -$531K
TRVN
2288
DELISTED
Trevena, Inc.
TRVN
– –
-79
Closed -$125K
VIA
2289
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-15,146
Closed -$1.14M
SMMF
2290
DELISTED
Summit Financial Group, Inc.
SMMF
– –
-5,987
Closed -$154K
PXD
2291
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-79,413
Closed -$11.7M
AEL
2292
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-286,838
Closed -$8.34M
MDC
2293
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-37,573
Closed -$991K
KAMN
2294
DELISTED
Kaman Corp
KAMN
– –
-18,730
Closed -$1.04M
CBD
2295
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-37,200
Closed -$881K
SCTL
2296
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-8,447
Closed -$68K
CPE
2297
DELISTED
Callon Petroleum Company
CPE
– –
-57,541
Closed -$6.47M
CSTR
2298
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-4,801
Closed -$94K
DSKE
2299
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-11,312
Closed -$148K
PGTI
2300
DELISTED
PGT, Inc.
PGTI
– –
-26,204
Closed -$392K
90 91
92
93 94

Similar funds

BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

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.