We are live on ! Find out more
NFA

Nationwide Fund Advisors Portfolio holdings

AUM $2.42B
1-Year Est. Return 17.68%
This Fund
S&P 500
This Quarter Est. Return
-9.36%
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
$1.05B
AUM Growth
-$242M
Cap. Flow
-$140M
Cap. Flow %
-13.25%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
2
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$141M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$50M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.35M

Top Sells

Rank Stock Value
1
RBIN
Nationwide Risk-Based International Equity ETF
RBIN
+$119M
2
RBUS
Nationwide Risk-Based U.S. Equity ETF
RBUS
+$117M
3
MXDU
Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
+$100M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.63M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.08M

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
$321M 30.5%
6,543,722
+103,473
+2% +$5.35M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$282M 26.82%
2,759,751
+487,217
+21% +$50M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$157M 14.88%
1,694,589
-14,973
-0.9% -$1.49M
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$43.8B
$140M 13.28%
+5,849,140
New +$141M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$138M 13.15%
1,204,692
-17,622
-1% -$2.08M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$14.3M 1.36%
+130,390
New +$14.7M
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-186,220
Closed -$9.63M
MXDU
8
DELISTED
Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
– –
-2,653,389
Closed -$100M
RBUS
9
DELISTED
Nationwide Risk-Based U.S. Equity ETF
RBUS
– –
-2,968,420
Closed -$117M
RBIN
10
DELISTED
Nationwide Risk-Based International Equity ETF
RBIN
– –
-4,655,582
Closed -$119M

Similar funds

BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM
SCM
Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return

Nationwide Fund Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Nationwide Fund Advisors held 10 positions worth $1.05B, down 19% from $1.29B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nationwide Fund Advisors withdrew a net $140M in Q2 2022, closing 4 positions and reducing 2 holdings. Its most notable exit was Nationwide Risk-Based International Equity ETF, an estimated $119M position sold in full.

Against the trend, Nationwide Fund Advisors opened a new position in iShares US Treasury Bond ETF worth $140M.

  • Nationwide Fund Advisors's largest Q2 2022 buy was iShares US Treasury Bond ETF: 5,849,140 shares worth $140M.
  • Nationwide Fund Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q2 2022, an estimated $50M increase.
  • Nationwide Fund Advisors's biggest Q2 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2.08M.
  • Nationwide Fund Advisors fully exited Nationwide Risk-Based International Equity ETF in Q2 2022, selling an estimated $119M.
  • Nationwide Fund Advisors's ten largest holdings make up 100% of its $1.05B portfolio in Q2 2022.
  • Nationwide Fund Advisors opened 2 new positions and closed 4 in Q2 2022.
  • Nationwide Fund Advisors's portfolio value fell 19% quarter-over-quarter to $1.05B.

Based on Nationwide Fund Advisors's 13F filing for Q2 2022, filed 3 Aug 2022.