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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
-1.2%
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
$665M
AUM Growth
-$122M
Cap. Flow
-$39.8M
Cap. Flow %
-5.98%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.2M

Top Sells

Rank Stock Value
1
RBUS
Nationwide Risk-Based U.S. Equity ETF
RBUS
+$24.1M
2
RBIN
Nationwide Risk-Based International Equity ETF
RBIN
+$15.5M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$664K
5
MXDU
Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
+$356K

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
$377M 56.65%
7,688,514
-13,400
-0.2% -$664K
MXDU
2
DELISTED
Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
$103M 15.48%
3,499,400
-12,100
-0.3% -$356K
RBUS
3
DELISTED
Nationwide Risk-Based U.S. Equity ETF
RBUS
$92.3M 13.88%
3,096,367
-822,533
-21% -$24.1M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$64.5M 9.7%
450,985
+116,500
+35% +$16.2M
RBIN
5
DELISTED
Nationwide Risk-Based International Equity ETF
RBIN
$28.6M 4.29%
4,014,859
-620,741
-13% -$15.5M
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-176,500
Closed -$15.4M

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VF
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KFA
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Nationwide Fund Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Nationwide Fund Advisors held 6 positions worth $665M, down 15% from $787M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nationwide Fund Advisors withdrew a net $39.8M in Q3 2019, closing 1 position and reducing 4 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $15.4M position sold in full.

Against the trend, Nationwide Fund Advisors added an estimated $16.2M to iShares 20+ Year Treasury Bond ETF.

  • Nationwide Fund Advisors added most to iShares 20+ Year Treasury Bond ETF in Q3 2019, an estimated $16.2M increase.
  • Nationwide Fund Advisors's biggest Q3 2019 reduction was Nationwide Risk-Based U.S. Equity ETF, cutting an estimated $24.1M.
  • Nationwide Fund Advisors fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2019, selling an estimated $15.4M.
  • Nationwide Fund Advisors's ten largest holdings make up 100% of its $665M portfolio in Q3 2019.
  • Nationwide Fund Advisors opened 0 new positions and closed 1 in Q3 2019.
  • Nationwide Fund Advisors's portfolio value fell 15% quarter-over-quarter to $665M.

Based on Nationwide Fund Advisors's 13F filing for Q3 2019, filed 22 Oct 2019.