InvestorNationwide Fund Advisors
Portfolio Value $ 750,462,000
Current Positions6
Opened Positions0
Closed Positions0


Latest Holdings, Performance, AUM (from 13F, 13D)

Nationwide Fund Advisors has disclosed 6 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 750,462,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Nationwide Fund Advisors's top holdings are iShares Core MSCI Emerging Markets ETF (NYSE:IEMG) , Nationwide Risk-Based Internatio (NYSE:RBIN) , Nationwide Risk-Based U.S. Equit (NYSE:RBUS) , Nationwide Maximum Diversificati (NYSE:MXDU) , and iShares 20+ Year Treasury Bond ETF (NASDAQ:TLT) .

All Nationwide Fund Advisors holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on April 24, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR MXDU / Nationwide Maximum Diversificati 26.49 4,291,045 4,097,000 -4.52 114,271 108,530 -5.02
2018-03-31 13F-HR RBIN / Nationwide Risk-Based Internatio 26.26 4,764,095 5,266,193 10.54 123,628 138,290 11.86
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.64 437,500 347,518 -20.57 38,176 29,761 -22.04
2018-03-31 13F-HR RBUS / Nationwide Risk-Based U.S. Equit 25.80 4,433,377 5,195,971 17.20 116,110 134,056 15.46
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 58.40 2,140,414 4,698,924 119.53 121,790 274,417 125.32
2018-03-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 121.90 298,200 536,574 79.94 37,830 65,408 72.90