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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
RBIN
1
DELISTED
Nationwide Risk-Based International Equity ETF
RBIN
$124M 22.4%
+4,764,095
New +$121M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$122M 22.07%
+2,140,414
New +$119M
RBUS
3
DELISTED
Nationwide Risk-Based U.S. Equity ETF
RBUS
$116M 21.04%
+4,433,377
New +$113M
MXDU
4
DELISTED
Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
$114M 20.71%
+4,291,045
New +$110M
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$38.2M 6.92%
+437,500
New +$38.4M
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$37.8M 6.86%
+298,200
New +$37.4M
AA icon
7
Alcoa
AA
$11.6B
– –
-225,931
Closed -$10.5M
A icon
8
Agilent Technologies
A
$38.9B
– –
-575,282
Closed -$36.9M
AAL icon
9
American Airlines Group
AAL
$9.9B
– –
-437,217
Closed -$20.8M
AAOI icon
10
Applied Optoelectronics
AAOI
$7.85B
– –
-10,337
Closed -$668K
AAON icon
11
Aaon
AAON
$8.27B
– –
-427,970
Closed -$9.84M
AAP icon
12
Advance Auto Parts
AAP
$3.48B
– –
-198,949
Closed -$19.7M
AAPL icon
13
Apple
AAPL
$4.95T
– –
-13,883,240
Closed -$535M
AAT
14
American Assets Trust
AAT
$1.49B
– –
-57,059
Closed -$2.27M
ABBV icon
15
AbbVie
ABBV
$454B
– –
-510,438
Closed -$45.4M
ABCB icon
16
Ameris Bancorp
ABCB
$5.77B
– –
-27,549
Closed -$1.32M
ABEO icon
17
Abeona Therapeutics
ABEO
$349M
– –
-543
Closed -$231K
ABG icon
18
Asbury Automotive
ABG
$4.22B
– –
-10,436
Closed -$638K
ABM icon
19
ABM Industries
ABM
$2.84B
– –
-91,270
Closed -$3.81M
ABT icon
20
Abbott
ABT
$182B
– –
-1,796,329
Closed -$95.9M
AC
21
DELISTED
Associated Capital Group
AC
– –
-3,088
Closed -$110K
ACAD icon
22
Acadia Pharmaceuticals
ACAD
$4.35B
– –
-38,350
Closed -$1.45M
ACCO icon
23
Acco Brands
ACCO
$381M
– –
-548,232
Closed -$6.52M
ACHC icon
24
Acadia Healthcare
ACHC
$2.99B
– –
-259,773
Closed -$12.4M
ACIC icon
25
American Coastal Insurance
ACIC
$505M
– –
-10,605
Closed -$173K
1
2 3 4 5

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TMC
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QT
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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.