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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
+0.94%
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
$865M
AUM Growth
+$133M
Cap. Flow
+$124M
Cap. Flow %
14.37%
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
+$136M
2
RBIN
Nationwide Risk-Based International Equity ETF
RBIN
+$1.09M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$405K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$19.6K

Top Sells

Rank Stock Value
1
RBUS
Nationwide Risk-Based U.S. Equity ETF
RBUS
+$7.82M
2
MXDU
Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
+$5.85M

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
$394M 45.55%
7,611,469
+2,614,744
+52% +$136M
RBUS
2
DELISTED
Nationwide Risk-Based U.S. Equity ETF
RBUS
$137M 15.88%
4,922,012
-283,886
-5% -$7.82M
RBIN
3
DELISTED
Nationwide Risk-Based International Equity ETF
RBIN
$135M 15.55%
5,163,380
+42,100
+0.8% +$1.09M
MXDU
4
DELISTED
Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
$108M 12.52%
3,660,600
-201,200
-5% -$5.85M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$60.4M 6.99%
515,414
+163
+0% +$19.6K
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$30.4M 3.52%
352,231
+4,713
+1% +$405K

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Nationwide Fund Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Nationwide Fund Advisors held 6 positions worth $865M, up 18% from $733M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nationwide Fund Advisors deployed $124M of net new capital in Q3 2018, adding to 4 existing holdings.

On the sell side, the largest reduction was Nationwide Risk-Based U.S. Equity ETF, an estimated $7.82M trimmed.

  • Nationwide Fund Advisors added most to iShares Core MSCI Emerging Markets ETF in Q3 2018, an estimated $136M increase.
  • Nationwide Fund Advisors's biggest Q3 2018 reduction was Nationwide Risk-Based U.S. Equity ETF, cutting an estimated $7.82M.
  • Nationwide Fund Advisors's ten largest holdings make up 100% of its $865M portfolio in Q3 2018.
  • Nationwide Fund Advisors opened 0 new positions and closed 0 in Q3 2018.
  • Nationwide Fund Advisors's portfolio value rose 18% quarter-over-quarter to $865M.

Based on Nationwide Fund Advisors's 13F filing for Q3 2018, filed 23 Oct 2018.