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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
+0.62%
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
$750M
AUM Growth
+$199M
Cap. Flow
+$200M
Cap. Flow %
26.69%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
4
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$151M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$28.8M
3
RBUS
Nationwide Risk-Based U.S. Equity ETF
RBUS
+$20M
4
RBIN
Nationwide Risk-Based International Equity ETF
RBIN
+$13.2M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.77M
2
MXDU
Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
+$5.23M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$274M 36.57%
4,698,924
+2,558,510
+120% +$151M
RBIN
2
DELISTED
Nationwide Risk-Based International Equity ETF
RBIN
$138M 18.43%
5,266,193
+502,098
+11% +$13.2M
RBUS
3
DELISTED
Nationwide Risk-Based U.S. Equity ETF
RBUS
$134M 17.86%
5,195,971
+762,594
+17% +$20M
MXDU
4
DELISTED
Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
$109M 14.46%
4,097,000
-194,045
-5% -$5.23M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$65.4M 8.72%
536,574
+238,374
+80% +$28.8M
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$29.8M 3.97%
347,518
-89,982
-21% -$7.77M

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KFA
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Nationwide Fund Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Nationwide Fund Advisors held 6 positions worth $750M, up 36% from $552M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nationwide Fund Advisors deployed $200M of net new capital in Q1 2018, adding to 4 existing holdings.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $7.77M trimmed.

  • Nationwide Fund Advisors added most to iShares Core MSCI Emerging Markets ETF in Q1 2018, an estimated $151M increase.
  • Nationwide Fund Advisors's biggest Q1 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $7.77M.
  • Nationwide Fund Advisors's ten largest holdings make up 100% of its $750M portfolio in Q1 2018.
  • Nationwide Fund Advisors opened 0 new positions and closed 0 in Q1 2018.
  • Nationwide Fund Advisors's portfolio value rose 36% quarter-over-quarter to $750M.

Based on Nationwide Fund Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.