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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
NPTN
2451
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-38,456
Closed -$214K
MTOR
2452
DELISTED
MERITOR, Inc.
MTOR
– –
-211,031
Closed -$5.49M
WBT
2453
DELISTED
Welbilt, Inc.
WBT
– –
-134,155
Closed -$3.09M
CNR
2454
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-21,993
Closed -$343K
SAFM
2455
DELISTED
Sanderson Farms Inc
SAFM
– –
-53,064
Closed -$8.57M
NTUS
2456
DELISTED
Natus Medical Inc
NTUS
– –
-319,481
Closed -$12M
SREV
2457
DELISTED
ServiceSource International, Inc.
SREV
– –
-42,721
Closed -$148K
PSB
2458
DELISTED
PS Business Parks, Inc.
PSB
– –
-59,345
Closed -$7.92M
WMC
2459
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-2,447
Closed -$256K
CDK
2460
DELISTED
CDK Global, Inc.
CDK
– –
-222,109
Closed -$14M
NP
2461
DELISTED
Neenah, Inc. Common Stock
NP
– –
-20,873
Closed -$1.79M
COHR
2462
DELISTED
Coherent Inc
COHR
– –
-65,452
Closed -$15.4M
PBIP
2463
DELISTED
Prudential Bancorp, Inc.
PBIP
– –
-4,366
Closed -$81K
TVTY
2464
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-238,768
Closed -$9.74M
TREC
2465
DELISTED
Trecora Resources
TREC
– –
-14,698
Closed -$195K
APTS
2466
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-152,750
Closed -$2.88M
CALA
2467
DELISTED
Calithera Biosciences, Inc
CALA
– –
-2,237
Closed -$705K
CERN
2468
DELISTED
Cerner Corp
CERN
– –
-585,823
Closed -$41.8M
HSTO
2469
DELISTED
Histogen Inc. Common Stock
HSTO
– –
-73
Closed -$80K
TSC
2470
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-57,303
Closed -$1.31M
LUB
2471
DELISTED
Luby's Inc.
LUB
– –
-3,390
Closed -$9K
ANAT
2472
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-3,487
Closed -$412K
VWTR
2473
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-18,221
Closed -$304K
ATRS
2474
DELISTED
Antares Pharma, Inc.
ATRS
– –
-80,791
Closed -$262K
ZNGA
2475
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-62,515
Closed -$236K
97 98
99
100 101

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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.