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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
PZN
2426
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-168,423
Closed -$1.83M
CCXI
2427
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-13,828
Closed -$103K
Y
2428
DELISTED
Alleghany Corp
Y
– –
-39,413
Closed -$21.8M
EXTN
2429
DELISTED
Exterran Corporation
EXTN
– –
-152,789
Closed -$4.83M
GBL
2430
DELISTED
GAMCO Investors, Inc.
GBL
– –
-2,706
Closed -$81K
GBT
2431
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-20,497
Closed -$636K
BRG
2432
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-49,147
Closed -$544K
DRE
2433
DELISTED
Duke Realty Corp.
DRE
– –
-269,538
Closed -$7.77M
ABTX
2434
DELISTED
Allegiance Bancshares
ABTX
– –
-17,700
Closed -$651K
CTXS
2435
DELISTED
Citrix Systems Inc
CTXS
– –
-151,542
Closed -$11.6M
GCP
2436
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-74,939
Closed -$2.3M
USAK
2437
DELISTED
USA Truck Inc
USAK
– –
-1,450
Closed -$20K
MANT
2438
DELISTED
Mantech International Corp
MANT
– –
-76,256
Closed -$3.37M
CTT
2439
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-22,097
Closed -$279K
HMTV
2440
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-8,931
Closed -$107K
MNDT
2441
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-656,053
Closed -$11M
AUTO
2442
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-14,100
Closed -$97K
POLY
2443
DELISTED
Plantronics, Inc.
POLY
– –
-75,105
Closed -$3.32M
ATHX
2444
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-2,249
Closed -$116K
ENDP
2445
DELISTED
Endo International plc
ENDP
– –
-364,403
Closed -$3.12M
CDR
2446
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-18,915
Closed -$702K
EMWP
2447
DELISTED
Eros Media World PLC
EMWP
– –
-797
Closed -$228K
RDUS
2448
DELISTED
Radius Health, Inc.
RDUS
– –
-26,666
Closed -$1.03M
EPZM
2449
DELISTED
Epizyme, Inc
EPZM
– –
-43,274
Closed -$824K
ACC
2450
DELISTED
American Campus Communities, Inc.
ACC
– –
-268,114
Closed -$11.8M
96 97
98
99 100

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KFA
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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.