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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
-2.97%
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
$733M
AUM Growth
-$17.9M
Cap. Flow
+$4.16M
Cap. Flow %
0.57%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.7M
2
RBUS
Nationwide Risk-Based U.S. Equity ETF
RBUS
+$258K

Top Sells

Rank Stock Value
1
MXDU
Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
+$6.45M
2
RBIN
Nationwide Risk-Based International Equity ETF
RBIN
+$3.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.55M

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
$262M 35.82%
4,996,725
+297,801
+6% +$16.7M
RBUS
2
DELISTED
Nationwide Risk-Based U.S. Equity ETF
RBUS
$138M 18.86%
5,205,898
+9,927
+0.2% +$258K
RBIN
3
DELISTED
Nationwide Risk-Based International Equity ETF
RBIN
$131M 17.89%
5,121,280
-144,913
-3% -$3.8M
MXDU
4
DELISTED
Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
$109M 14.83%
3,861,800
-235,200
-6% -$6.45M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$62.7M 8.56%
515,251
-21,323
-4% -$2.55M
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$29.6M 4.04%
347,518
– –

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VF
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PA
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KFA
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Nationwide Fund Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Nationwide Fund Advisors held 6 positions worth $733M, down 2.4% from $750M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 0%. Nationwide Fund Advisors opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

  • Nationwide Fund Advisors added most to iShares Core MSCI Emerging Markets ETF in Q2 2018, an estimated $16.7M increase.
  • Nationwide Fund Advisors's biggest Q2 2018 reduction was Nationwide Maximum Diversification U.S. Core Equity ETF, cutting an estimated $6.45M.
  • Nationwide Fund Advisors's ten largest holdings make up 100% of its $733M portfolio in Q2 2018.
  • Nationwide Fund Advisors opened 0 new positions and closed 0 in Q2 2018.
  • Nationwide Fund Advisors's portfolio value fell 2.4% quarter-over-quarter to $733M.

Based on Nationwide Fund Advisors's 13F filing for Q2 2018, filed 24 Jul 2018.