$1.29 Billion is the total value of Nationwide Fund Advisors's 8 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IEMG | Buy | ISHARES CORE MSCIexchange traded fund | $357,756,000 | -0.9% | 6,440,249 | +8.3% | 27.63% | +5.7% |
IEF | Buy | ISHARES 7-10 YEARexchange traded fund | $244,229,000 | -7.2% | 2,272,534 | +10.9% | 18.86% | -1.0% |
IJR | Sell | ISHARES CORE S&Pexchange traded fund | $184,428,000 | -8.3% | 1,709,562 | -23.4% | 14.25% | -2.2% |
TLT | Buy | ISHARES 20 YEARexchange traded fund | $161,443,000 | -11.1% | 1,222,314 | +2.5% | 12.47% | -5.3% |
RBIN | Buy | NATIONWIDE RISK-BASEDexchange traded fund | $119,434,000 | -6.2% | 4,655,582 | +2.7% | 9.23% | -0.1% |
RBUS | Sell | NATIONWIDE RISK-BASED USexchange traded fund | $117,323,000 | -8.9% | 2,968,420 | -7.3% | 9.06% | -2.9% |
MXDU | Sell | NATIONWIDE MAXIMUMexchange traded fund | $100,356,000 | -6.2% | 2,653,389 | -3.5% | 7.75% | -0.1% |
IGSB | ISHARES TRUSTexchange traded fund | $9,631,000 | -4.0% | 186,220 | 0.0% | 0.74% | +2.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-27
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES 7-10 YEAR | 25 | Q3 2023 | 20.6% |
ISHARES US TREASURY BOND | 24 | Q3 2023 | 56.6% |
TOOTSIE ROLL INDUSTRIES INC USD0.694 | 19 | Q1 2019 | 0.0% |
NATIONWIDE RISK-BASED US | 18 | Q1 2022 | 31.7% |
NATIONWIDE RISK-BASED | 18 | Q1 2022 | 30.8% |
NATIONWIDE MAXIMUM | 18 | Q1 2022 | 23.8% |
MICROSOFT CORP USD0.00000625 | 18 | Q3 2017 | 1.6% |
JPMORGAN CHASE & CO USD1 | 18 | Q3 2017 | 1.1% |
WELLS FARGO & CO COM STK USD1 2/3 | 18 | Q3 2017 | 1.1% |
EXXON MOBIL CORP NPV | 18 | Q3 2017 | 1.1% |
View Nationwide Fund Advisors's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
BELL MICROPRODUCTS INCSold out | February 13, 2009 | 0 | 0.0% |
C&D TECHNOLOGIES INCSold out | February 13, 2009 | 0 | 0.0% |
HYTHIAM INC | February 13, 2009 | 158,202 | 0.3% |
PHYSICIANS FORMULA HOLDINGS, INC.Sold out | February 13, 2009 | 0 | 0.0% |
RAM ENERGY RESOURCES INC | February 13, 2009 | 28,400 | 0.0% |
IRIDEX CORPSold out | November 10, 2008 | 0 | 0.0% |
View Nationwide Fund Advisors's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-18 |
13F-HR | 2024-01-23 |
13F-HR | 2023-10-27 |
13F-HR | 2023-07-25 |
13F-HR | 2023-04-25 |
13F-HR | 2023-01-26 |
13F-HR | 2022-10-24 |
13F-HR | 2022-08-03 |
13F-HR | 2022-04-27 |
13F-HR | 2022-01-25 |
View Nationwide Fund Advisors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.