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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
-10.93%
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
$715M
AUM Growth
-$150M
Cap. Flow
-$60.7M
Cap. Flow %
-8.48%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
3
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
RBIN
Nationwide Risk-Based International Equity ETF
RBIN
+$2.57M
2
RBUS
Nationwide Risk-Based U.S. Equity ETF
RBUS
+$2.09M
3
MXDU
Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
+$776K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$60.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.7M

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
$146B
$353M 49.39%
7,493,669
-117,800
-2% -$5.7M
RBUS
2
DELISTED
Nationwide Risk-Based U.S. Equity ETF
RBUS
$122M 17.07%
5,001,724
+79,712
+2% +$2.09M
RBIN
3
DELISTED
Nationwide Risk-Based International Equity ETF
RBIN
$120M 16.77%
5,270,790
+107,410
+2% +$2.57M
MXDU
4
DELISTED
Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
$91.5M 12.79%
3,689,100
+28,500
+0.8% +$776K
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$28.6M 3.99%
352,231
– –
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
– –
-515,414
Closed -$60.4M

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VF
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KFA
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Nationwide Fund Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Nationwide Fund Advisors held 6 positions worth $715M, down 17% from $865M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nationwide Fund Advisors withdrew a net $60.7M in Q4 2018, closing 1 position and reducing 1 holding. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $60.4M position sold in full.

Against the trend, Nationwide Fund Advisors added an estimated $2.57M to Nationwide Risk-Based International Equity ETF.

  • Nationwide Fund Advisors added most to Nationwide Risk-Based International Equity ETF in Q4 2018, an estimated $2.57M increase.
  • Nationwide Fund Advisors's biggest Q4 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $5.7M.
  • Nationwide Fund Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q4 2018, selling an estimated $60.4M.
  • Nationwide Fund Advisors's ten largest holdings make up 100% of its $715M portfolio in Q4 2018.
  • Nationwide Fund Advisors opened 0 new positions and closed 1 in Q4 2018.
  • Nationwide Fund Advisors's portfolio value fell 17% quarter-over-quarter to $715M.

Based on Nationwide Fund Advisors's 13F filing for Q4 2018, filed 25 Feb 2019.