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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
+5.71%
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
$837M
AUM Growth
+$171M
Cap. Flow
+$55M
Cap. Flow %
6.58%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
3
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
RBUS
Nationwide Risk-Based U.S. Equity ETF
RBUS
+$24.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.9M
3
RBIN
Nationwide Risk-Based International Equity ETF
RBIN
+$15.6M

Top Sells

Rank Stock Value
1
MXDU
Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
+$607K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$283K

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
$147B
$413M 49.37%
7,683,014
-5,500
-0.1% -$283K
RBUS
2
DELISTED
Nationwide Risk-Based U.S. Equity ETF
RBUS
$120M 14.35%
3,908,500
+812,133
+26% +$24.4M
RBIN
3
DELISTED
Nationwide Risk-Based International Equity ETF
RBIN
$119M 14.26%
4,621,300
+606,441
+15% +$15.6M
MXDU
4
DELISTED
Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
$108M 12.86%
3,479,200
-20,200
-0.6% -$607K
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$76.5M 9.15%
564,985
+114,000
+25% +$15.9M

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VF
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Nationwide Fund Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Nationwide Fund Advisors held 5 positions worth $837M, up 26% from $665M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nationwide Fund Advisors deployed $55M of net new capital in Q4 2019, adding to 3 existing holdings.

On the sell side, the largest reduction was Nationwide Maximum Diversification U.S. Core Equity ETF, an estimated $607K trimmed.

  • Nationwide Fund Advisors added most to Nationwide Risk-Based U.S. Equity ETF in Q4 2019, an estimated $24.4M increase.
  • Nationwide Fund Advisors's biggest Q4 2019 reduction was Nationwide Maximum Diversification U.S. Core Equity ETF, cutting an estimated $607K.
  • Nationwide Fund Advisors's ten largest holdings make up 100% of its $837M portfolio in Q4 2019.
  • Nationwide Fund Advisors opened 0 new positions and closed 0 in Q4 2019.
  • Nationwide Fund Advisors's portfolio value rose 26% quarter-over-quarter to $837M.

Based on Nationwide Fund Advisors's 13F filing for Q4 2019, filed 24 Jan 2020.