Latest Nationwide Fund Advisors Stock Portfolio
About Nationwide Fund Advisors and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Nationwide Fund Advisors reported an equity portfolio of $1.3 Billions as of 30 Sep, 2024.
The top stock holdings of Nationwide Fund Advisors are IJR, IJR, EMGF. The fund has invested 24.7% of it's portfolio in ISHARES 7-10 YEAR and 23.1% of portfolio in ISHARES CORE S&P ETF.
They significantly reduced their stock positions in ISHARES CORE MSCI EMKT (EMGF) and ISHARES CORE S&P (IJR). Nationwide Fund Advisors opened new stock positions in ISHARES CORE S&P ETF (IJR) and ISHARES CORE MSCI EAFE (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES 7-10 YEAR (IJR) and ISHARES US TREASURY BOND (AMPS).
The top stock holdings of Nationwide Fund Advisors are IJR, IJR, EMGF. The fund has invested 24.7% of it's portfolio in ISHARES 7-10 YEAR and 23.1% of portfolio in ISHARES CORE S&P ETF.
They significantly reduced their stock positions in ISHARES CORE MSCI EMKT (EMGF) and ISHARES CORE S&P (IJR). Nationwide Fund Advisors opened new stock positions in ISHARES CORE S&P ETF (IJR) and ISHARES CORE MSCI EAFE (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES 7-10 YEAR (IJR) and ISHARES US TREASURY BOND (AMPS).
Nationwide Fund Advisors Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares core s&p etf | 293,213,000 |
| ishares core msci eafe | 124,196,000 |
New stocks bought by Nationwide Fund Advisors
Additions
| Ticker | % Inc. |
|---|---|
| ishares 7-10 year | 12.04 |
| ishares 20 year | 1.26 |
| ishares us treasury bond | 0.06 |
Additions to existing portfolio by Nationwide Fund Advisors
Reductions
| Ticker | % Reduced |
|---|---|
| ishares core msci emkt | -48.7 |
| ishares core s&p | -13.91 |
Nationwide Fund Advisors reduced stake in above stock
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Others | 89.9 |
| Utilities | 10.1 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 89.9 |
| SMALL-CAP | 10.1 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 89.9 |
| RUSSELL 2000 | 10.1 |
Nationwide Fund Advisors Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Nationwide Fund Advisors
Last Reported on: 23 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMPS | ishares us treasury bond | 10.13 | 5,469,190 | 128,253,000 | added | 0.06 | ||
| EMGF | ishares core msci emkt | 11.77 | 2,597,230 | 149,107,000 | reduced | -48.7 | ||
| IBCE | ishares core msci eafe | 9.81 | 1,591,230 | 124,196,000 | new | |||
| IJR | ishares 7-10 year | 24.71 | 3,189,160 | 312,920,000 | added | 12.04 | ||
| IJR | ishares core s&p etf | 23.15 | 508,327 | 293,213,000 | new | |||
| IJR | ishares core s&p | 10.23 | 1,107,400 | 129,521,000 | reduced | -13.91 | ||
| IJR | ishares 20 year | 10.21 | 1,317,950 | 129,291,000 | added | 1.26 | ||