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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
IVC
2401
DELISTED
Invacare Corporation
IVC
– –
-158,806
Closed -$2.5M
SJI
2402
DELISTED
South Jersey Industries, Inc.
SJI
– –
-44,412
Closed -$1.53M
VIVO
2403
DELISTED
Meridian Bioscience Inc
VIVO
– –
-176,550
Closed -$2.52M
BNFT
2404
DELISTED
Benefitfocus, Inc.
BNFT
– –
-9,029
Closed -$304K
TTM
2405
DELISTED
Tata Motors Limited
TTM
– –
-27,500
Closed -$860K
PRTY
2406
DELISTED
Party City Holdco Inc.
PRTY
– –
-92,122
Closed -$1.25M
VIVE
2407
DELISTED
VIVEVE MED INC
VIVE
– –
-9
Closed -$45K
SPNE
2408
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-4,730
Closed -$53K
DS
2409
DELISTED
Drive Shack Inc.
DS
– –
-43,582
Closed -$157K
PCSB
2410
DELISTED
PCSB Financial Corporation
PCSB
– –
-37,163
Closed -$701K
HIL
2411
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-25,348
Closed -$120K
OTIC
2412
DELISTED
Otonomy, Inc.
OTIC
– –
-36,904
Closed -$120K
ABMD
2413
DELISTED
Abiomed Inc
ABMD
– –
-452,879
Closed -$76.4M
CLVS
2414
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-161,958
Closed -$13.3M
NH
2415
DELISTED
NantHealth, Inc
NH
– –
-669
Closed -$41K
AGTC
2416
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-1,200
Closed -$5K
ZEN
2417
DELISTED
ZENDESK INC
ZEN
– –
-81,284
Closed -$2.37M
AERI
2418
DELISTED
Aerie Pharmaceuticals
AERI
– –
-71,609
Closed -$3.48M
TEN
2419
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-56,367
Closed -$3.42M
ECOM
2420
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-13,612
Closed -$157K
CFMS
2421
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-812
Closed -$71K
ZVO
2422
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-32,798
Closed -$315K
FNHC
2423
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-38,606
Closed -$603K
CYBE
2424
DELISTED
Cyberoptics Corp
CYBE
– –
-4,390
Closed -$71K
QTNT
2425
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-377
Closed -$74K
95 96
97
98 99

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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.