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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
+1.43%
1 Year Est. Return
+17.68%
3 Year Est. Return
+28.25%
5 Year Est. Return
+4.07%
10 Year Est. Return
+82.69%
AUM
$787M
AUM Growth
+$359M
Cap. Flow
-$123M
Cap. Flow %
-15.63%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$42.5M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$101M
2
RBUS
Nationwide Risk-Based U.S. Equity ETF
RBUS
+$29.3M
3
RBIN
Nationwide Risk-Based International Equity ETF
RBIN
+$16.5M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15M
5
MXDU
Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
+$3.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$396M 50.34%
7,701,914
-1,976,604
-20% -$101M
RBIN
2
DELISTED
Nationwide Risk-Based International Equity ETF
RBIN
$116M 14.75%
4,635,600
-663,421
-13% -$16.5M
RBUS
3
DELISTED
Nationwide Risk-Based U.S. Equity ETF
RBUS
$113M 14.35%
3,918,900
-1,047,975
-21% -$29.3M
MXDU
4
DELISTED
Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
$102M 12.96%
3,511,500
-128,900
-4% -$3.65M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$44.4M 5.64%
+334,485
New +$42.5M
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$15.4M 1.96%
176,500
-174,284
-50% -$15M
TR icon
7
Tootsie Roll Industries
TR
$2.92B
– –
-12
Closed –

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Nationwide Fund Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Nationwide Fund Advisors held 7 positions worth $787M, up 84% from $428M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nationwide Fund Advisors withdrew a net $123M in Q2 2019, closing 1 position and reducing 5 holdings. Its most notable exit was Tootsie Roll Industries, an estimated $0 position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, unchanged from a quarter earlier, followed by Consumer Staples.

Against the trend, Nationwide Fund Advisors opened a new position in iShares 20+ Year Treasury Bond ETF worth $44.4M.

  • Nationwide Fund Advisors's largest Q2 2019 buy was iShares 20+ Year Treasury Bond ETF: 334,485 shares worth $44.4M.
  • Nationwide Fund Advisors's biggest Q2 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $101M.
  • Nationwide Fund Advisors fully exited Tootsie Roll Industries in Q2 2019, selling an estimated $0.
  • Nationwide Fund Advisors's ten largest holdings make up 100% of its $787M portfolio in Q2 2019.
  • Nationwide Fund Advisors opened 1 new position and closed 1 in Q2 2019.
  • Nationwide Fund Advisors's portfolio value rose 84% quarter-over-quarter to $787M.

Based on Nationwide Fund Advisors's 13F filing for Q2 2019, filed 23 Jul 2019.