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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
+10.79%
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
$428M
AUM Growth
-$287M
Cap. Flow
+$109M
Cap. Flow %
25.45%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
2
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$111M
2
RBIN
Nationwide Risk-Based International Equity ETF
RBIN
+$686K
3
TR icon
Tootsie Roll Industries
TR
+$338

Top Sells

Rank Stock Value
1
MXDU
Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
+$1.31M
2
RBUS
Nationwide Risk-Based U.S. Equity ETF
RBUS
+$916K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$123K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBUS
1
DELISTED
Nationwide Risk-Based U.S. Equity ETF
RBUS
$136M 31.7%
4,966,875
-34,849
-0.7% -$916K
RBIN
2
DELISTED
Nationwide Risk-Based International Equity ETF
RBIN
$132M 30.78%
5,299,021
+28,231
+0.5% +$686K
MXDU
3
DELISTED
Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
$102M 23.77%
3,640,400
-48,700
-1% -$1.31M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$30.3M 7.08%
350,784
-1,447
-0.4% -$123K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$28.6M 6.67%
9,678,518
+2,184,849
+29% +$111M
TR icon
6
Tootsie Roll Industries
TR
$2.9B
$0 ﹤0.01%
+12
New +$338

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VF
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KFA
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Nationwide Fund Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Nationwide Fund Advisors held 6 positions worth $428M, down 40% from $715M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nationwide Fund Advisors deployed $109M of net new capital in Q1 2019, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Tootsie Roll Industries: 12 shares worth $0.

By sector, the portfolio is most concentrated in Consumer Staples at 0% of assets.

On the sell side, the largest reduction was Nationwide Maximum Diversification U.S. Core Equity ETF, an estimated $1.31M trimmed.

  • Nationwide Fund Advisors's largest Q1 2019 buy was Tootsie Roll Industries: 12 shares worth $0.
  • Nationwide Fund Advisors added most to iShares Core MSCI Emerging Markets ETF in Q1 2019, an estimated $111M increase.
  • Nationwide Fund Advisors's biggest Q1 2019 reduction was Nationwide Maximum Diversification U.S. Core Equity ETF, cutting an estimated $1.31M.
  • Nationwide Fund Advisors's ten largest holdings make up 100% of its $428M portfolio in Q1 2019.
  • Nationwide Fund Advisors opened 1 new position and closed 0 in Q1 2019.
  • Nationwide Fund Advisors's portfolio value fell 40% quarter-over-quarter to $428M.

Based on Nationwide Fund Advisors's 13F filing for Q1 2019, filed 18 Apr 2019.