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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
ACOR
2376
DELISTED
Acorda Therapeutics
ACOR
– –
-1,218
Closed -$3.46M
KBAL
2377
DELISTED
Kimball International
KBAL
– –
-38,414
Closed -$759K
BLCM
2378
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-1,553
Closed -$179K
MGI
2379
DELISTED
MoneyGram International, Inc. New
MGI
– –
-16,217
Closed -$261K
SEAC
2380
DELISTED
Seachange International Inc
SEAC
– –
-3,103
Closed -$170K
AUD
2381
DELISTED
Audacy, Inc.
AUD
– –
-23,041
Closed -$264K
VNTR
2382
DELISTED
Venator Materials PLC
VNTR
– –
-43,410
Closed -$981K
JNCE
2383
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-20,523
Closed -$320K
BBBY
2384
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-448,031
Closed -$10.5M
CSII
2385
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-111,341
Closed -$3.13M
AGFS
2386
DELISTED
AgroFresh Solutions Inc
AGFS
– –
-15,483
Closed -$109K
AIMC
2387
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-43,875
Closed -$2.11M
SIOX
2388
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-6,511
Closed -$358K
ALR
2389
DELISTED
AlerisLife Inc
ALR
– –
-237
Closed -$4K
CNCE
2390
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-9,861
Closed -$145K
UMPQ
2391
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-727,102
Closed -$14.2M
RFP
2392
DELISTED
Resolute Forest Products Inc.
RFP
– –
-66,802
Closed -$337K
ELVT
2393
DELISTED
Elevate Credit, Inc.
ELVT
– –
-8,149
Closed -$50K
COUP
2394
DELISTED
Coupa Software Incorporated
COUP
– –
-16,502
Closed -$514K
LHCG
2395
DELISTED
LHC Group LLC
LHCG
– –
-12,619
Closed -$895K
ATNX
2396
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-138
Closed -$48K
HZN
2397
DELISTED
Horizon Global Corporation
HZN
– –
-13,513
Closed -$238K
QUMU
2398
DELISTED
Qumu Corp.
QUMU
– –
-1,201
Closed -$4K
LCI
2399
DELISTED
Lannett Company, Inc.
LCI
– –
-19,281
Closed -$1.42M
STOR
2400
DELISTED
STORE Capital Corporation
STOR
– –
-588,814
Closed -$14.6M
94 95
96
97 98

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KFA
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TMC
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QT
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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.