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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
BKI
2351
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-126,500
Closed -$5.45M
NEX
2352
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-114,849
Closed -$1.92M
NUVA
2353
DELISTED
NuVasive, Inc.
NUVA
– –
-356,751
Closed -$19.8M
FRBK
2354
DELISTED
Republic First Bancorp Inc
FRBK
– –
-28,032
Closed -$259K
ACGN
2355
DELISTED
Aceragen Inc
ACGN
– –
-450
Closed -$136K
KDNY
2356
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-4,622
Closed -$246K
PDCE
2357
DELISTED
PDC Energy, Inc.
PDCE
– –
-62,049
Closed -$3.04M
WTT
2358
DELISTED
Wireless Telecom Group, Inc.
WTT
– –
-5,122
Closed -$9K
UNVR
2359
DELISTED
Univar Solutions Inc.
UNVR
– –
-435,665
Closed -$12.6M
SPPI
2360
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-43,470
Closed -$612K
AJRD
2361
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-175,334
Closed -$6.14M
VRAY
2362
DELISTED
ViewRay, Inc.
VRAY
– –
-16,543
Closed -$95K
ATTO
2363
DELISTED
Atento S.A.
ATTO
– –
-102,376
Closed -$5.97M
LSI
2364
DELISTED
Life Storage, Inc.
LSI
– –
-117,645
Closed -$6.42M
MLVF
2365
DELISTED
Malvern Bancorp, Inc.
MLVF
– –
-3,997
Closed -$107K
TESS
2366
DELISTED
Tessco Technologies Inc
TESS
– –
-1,910
Closed -$24K
IMBI
2367
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-480
Closed -$5K
NYMX
2368
DELISTED
Nymox Pharmaceutical Corp
NYMX
– –
-15,755
Closed -$60K
TCFC
2369
DELISTED
The Community Financial Corporation Common Stock
TCFC
– –
-2,150
Closed -$76K
INDT
2370
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
– –
-535
Closed -$19K
STCN
2371
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-485
Closed -$9K
ROCC
2372
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-8,083
Closed -$323K
RUTH
2373
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-46,511
Closed -$974K
KSPN
2374
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
– –
-108
Closed -$4K
DBD
2375
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-169,401
Closed -$3.87M
93 94
95
96 97

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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.