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
GHL
2326
DELISTED
Greenhill & Co., Inc.
GHL
– –
-15,846
Closed -$263K
PACW
2327
DELISTED
PacWest Bancorp
PACW
– –
-229,816
Closed -$11.6M
HT
2328
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-68,460
Closed -$1.28M
AVTA
2329
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-32,213
Closed -$815K
VMW
2330
DELISTED
VMware, Inc
VMW
– –
-274,325
Closed -$30M
ARGO
2331
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-82,802
Closed -$4.43M
CCF
2332
DELISTED
Chase Corporation
CCF
– –
-3,951
Closed -$440K
NXGN
2333
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-317,829
Closed -$5M
NEWR
2334
DELISTED
New Relic, Inc.
NEWR
– –
-44,321
Closed -$2.21M
TWNK
2335
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-117,287
Closed -$1.6M
AVID
2336
DELISTED
Avid Technology Inc
AVID
– –
-140,122
Closed -$636K
TRHC
2337
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-5,263
Closed -$141K
FRGI
2338
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-22,243
Closed -$423K
LTRPA
2339
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-49,261
Closed -$608K
CIR
2340
DELISTED
CIRCOR International, Inc
CIR
– –
-10,966
Closed -$597K
HCCI
2341
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-45,876
Closed -$998K
ZYNE
2342
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-6,499
Closed -$54K
NATI
2343
DELISTED
National Instruments Corp
NATI
– –
-495,371
Closed -$20.9M
TRTN
2344
DELISTED
Triton International Limited
TRTN
– –
-36,014
Closed -$1.2M
SYNH
2345
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-167,803
Closed -$8.78M
RETA
2346
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-6,040
Closed -$188K
PRTK
2347
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-13,355
Closed -$335K
INFI
2348
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-49,500
Closed -$66K
WWE
2349
DELISTED
World Wrestling Entertainment
WWE
– –
-20,983
Closed -$494K
QUOT
2350
DELISTED
Quotient Technology Inc
QUOT
– –
-40,927
Closed -$641K
92 93
94
95 96

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.