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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
+14.68%
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
$810M
AUM Growth
-$43.2M
Cap. Flow
-$156M
Cap. Flow %
-19.22%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$90.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$35.5M
3
RBUS
Nationwide Risk-Based U.S. Equity ETF
RBUS
+$23.8M
4
RBIN
Nationwide Risk-Based International Equity ETF
RBIN
+$15.8M
5
MXDU
Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
+$110K

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
$149B
$353M 43.66%
7,425,687
-2,023,925
-21% -$90.3M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$140M 17.24%
851,466
-215,567
-20% -$35.5M
RBIN
3
DELISTED
Nationwide Risk-Based International Equity ETF
RBIN
$106M 13.12%
4,463,200
-699,904
-14% -$15.8M
RBUS
4
DELISTED
Nationwide Risk-Based U.S. Equity ETF
RBUS
$105M 12.92%
3,527,600
-848,880
-19% -$23.8M
MXDU
5
DELISTED
Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
$95.5M 11.8%
3,114,000
-3,800
-0.1% -$110K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$10.2M 1.26%
+186,220
New +$10M

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Nationwide Fund Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Nationwide Fund Advisors held 6 positions worth $810M, down 5.1% from $853M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nationwide Fund Advisors withdrew a net $156M in Q2 2020, reducing 5 holdings. Its largest reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $90.3M.

Against the trend, Nationwide Fund Advisors opened a new position in iShares 1-5 Year Investment Grade Corporate Bond ETF worth $10.2M.

  • Nationwide Fund Advisors's largest Q2 2020 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 186,220 shares worth $10.2M.
  • Nationwide Fund Advisors's biggest Q2 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $90.3M.
  • Nationwide Fund Advisors's ten largest holdings make up 100% of its $810M portfolio in Q2 2020.
  • Nationwide Fund Advisors opened 1 new position and closed 0 in Q2 2020.
  • Nationwide Fund Advisors's portfolio value fell 5.1% quarter-over-quarter to $810M.

Based on Nationwide Fund Advisors's 13F filing for Q2 2020, filed 23 Jul 2020.