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
AYX
2301
DELISTED
Alteryx Inc
AYX
– –
-5,142
Closed -$105K
TGH
2302
DELISTED
Textainer Group Holdings limited
TGH
– –
-47,315
Closed -$811K
EXPR
2303
DELISTED
Express, Inc.
EXPR
– –
-4,820
Closed -$652K
BFX
2304
DELISTED
BowFlex Inc.
BFX
– –
-417,534
Closed -$7.06M
FGH
2305
DELISTED
FG Group Holdings Inc.
FGH
– –
-3,325
Closed -$20K
MDRX
2306
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-539,813
Closed -$7.68M
SIEN
2307
DELISTED
Sientra, Inc.
SIEN
– –
-792
Closed -$122K
NSTG
2308
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-48,125
Closed -$778K
IMGN
2309
DELISTED
Immunogen Inc
IMGN
– –
-46,374
Closed -$355K
NVTA
2310
DELISTED
Invitae Corporation
NVTA
– –
-22,020
Closed -$206K
ARAV
2311
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-7,592
Closed -$112K
SALM
2312
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-79,841
Closed -$527K
BVH
2313
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-931
Closed -$34K
SFE
2314
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-11,744
Closed -$157K
SRT
2315
DELISTED
Startek Inc.
SRT
– –
-5,855
Closed -$69K
CHS
2316
DELISTED
Chicos FAS, Inc.
CHS
– –
-86,677
Closed -$776K
HALL
2317
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-2,769
Closed -$321K
RPT
2318
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-93,850
Closed -$1.22M
NETI
2319
DELISTED
Eneti Inc.
NETI
– –
-3,900
Closed -$256K
PATI
2320
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
– –
-156
Closed -$3K
PCTI
2321
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-1,200
Closed -$8K
AAIC
2322
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-12,685
Closed -$161K
NM
2323
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-4,975
Closed -$83K
CORR
2324
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-11,122
Closed -$393K
VRTV
2325
DELISTED
VERITIV CORPORATION
VRTV
– –
-42,103
Closed -$1.37M
91 92
93
94 95

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.