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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
+11.23%
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
$1.26B
AUM Growth
+$194M
Cap. Flow
+$67.9M
Cap. Flow %
5.39%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$65.6M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$38.2M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$28.1M
2
RBUS
Nationwide Risk-Based U.S. Equity ETF
RBUS
+$4.83M
3
MXDU
Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
+$2.58M
4
RBIN
Nationwide Risk-Based International Equity ETF
RBIN
+$373K

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
$675M 53.63%
10,887,761
-486,726
-4% -$28.1M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$205M 16.26%
1,298,138
+412,973
+47% +$65.6M
RBIN
3
DELISTED
Nationwide Risk-Based International Equity ETF
RBIN
$118M 9.4%
4,368,986
-14,314
-0.3% -$373K
RBUS
4
DELISTED
Nationwide Risk-Based U.S. Equity ETF
RBUS
$111M 8.78%
3,165,847
-142,653
-4% -$4.83M
MXDU
5
DELISTED
Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
$102M 8.09%
2,756,918
-72,582
-3% -$2.58M
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$38.1M 3.02%
+317,449
New +$38.2M
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$10.3M 0.82%
186,220
– –

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Nationwide Fund Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Nationwide Fund Advisors held 7 positions worth $1.26B, up 18% from $1.07B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nationwide Fund Advisors deployed $67.9M of net new capital in Q4 2020, opening 1 new position and adding to 1 existing holding. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 317,449 shares worth $38.1M.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $28.1M trimmed.

  • Nationwide Fund Advisors's largest Q4 2020 buy was iShares 7-10 Year Treasury Bond ETF: 317,449 shares worth $38.1M.
  • Nationwide Fund Advisors added most to iShares 20+ Year Treasury Bond ETF in Q4 2020, an estimated $65.6M increase.
  • Nationwide Fund Advisors's biggest Q4 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $28.1M.
  • Nationwide Fund Advisors's ten largest holdings make up 100% of its $1.26B portfolio in Q4 2020.
  • Nationwide Fund Advisors opened 1 new position and closed 0 in Q4 2020.
  • Nationwide Fund Advisors's portfolio value rose 18% quarter-over-quarter to $1.26B.

Based on Nationwide Fund Advisors's 13F filing for Q4 2020, filed 26 Jan 2021.