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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
-13.21%
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
$853M
AUM Growth
+$16.1M
Cap. Flow
+$178M
Cap. Flow %
20.83%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
4
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$86.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$74.8M
3
RBUS
Nationwide Risk-Based U.S. Equity ETF
RBUS
+$13.6M
4
RBIN
Nationwide Risk-Based International Equity ETF
RBIN
+$13.1M

Top Sells

Rank Stock Value
1
MXDU
Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
+$10.7M

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
$156B
$382M 44.85%
9,449,612
+1,766,598
+23% +$86.8M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$176M 20.64%
1,067,033
+502,048
+89% +$74.8M
RBIN
3
DELISTED
Nationwide Risk-Based International Equity ETF
RBIN
$109M 12.77%
5,163,104
+541,804
+12% +$13.1M
RBUS
4
DELISTED
Nationwide Risk-Based U.S. Equity ETF
RBUS
$107M 12.57%
4,376,480
+467,980
+12% +$13.6M
MXDU
5
DELISTED
Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
$78.1M 9.16%
3,117,800
-361,400
-10% -$10.7M

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Nationwide Fund Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Nationwide Fund Advisors held 5 positions worth $853M, up 1.9% from $837M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nationwide Fund Advisors deployed $178M of net new capital in Q1 2020, adding to 4 existing holdings.

On the sell side, the largest reduction was Nationwide Maximum Diversification U.S. Core Equity ETF, an estimated $10.7M trimmed.

  • Nationwide Fund Advisors added most to iShares Core MSCI Emerging Markets ETF in Q1 2020, an estimated $86.8M increase.
  • Nationwide Fund Advisors's biggest Q1 2020 reduction was Nationwide Maximum Diversification U.S. Core Equity ETF, cutting an estimated $10.7M.
  • Nationwide Fund Advisors's ten largest holdings make up 100% of its $853M portfolio in Q1 2020.
  • Nationwide Fund Advisors opened 0 new positions and closed 0 in Q1 2020.
  • Nationwide Fund Advisors's portfolio value rose 1.9% quarter-over-quarter to $853M.

Based on Nationwide Fund Advisors's 13F filing for Q1 2020, filed 24 Apr 2020.