We are live on ! Find out more
FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $19.9B
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
+6.39%
1 Year Est. Return
+22.19%
3 Year Est. Return
+77.93%
5 Year Est. Return
+100.75%
10 Year Est. Return
+438.6%
AUM
$10.1B
AUM Growth
+$3.62B
Cap. Flow
+$3.22B
Cap. Flow %
31.89%
Top 10 Hldgs %
21.87%
Holding
607
New
104
Increased
189
Reduced
188
Closed
26

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$88.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$88.1M
3
AAPL icon
Apple
AAPL
+$71.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$67.1M
5
V icon
Visa
V
+$57.4M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$79.3M
2
VSTO
Vista Outdoor Inc.
VSTO
+$24.9M
3
SJM icon
J.M. Smucker
SJM
+$19.6M
4
GE icon
GE Aerospace
GE
+$19.5M
5
MDLZ icon
Mondelez International
MDLZ
+$18.2M

Sector Composition

Rank Sector Weight
1 Technology 16.54%
2 Financials 15.55%
3 Healthcare 12.13%
4 Industrials 11.01%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALOG
226
DELISTED
Analogic Corp
ALOG
$7.78M 0.08%
+92,892
New +$7.68M
SCHW
227
Charles Schwab
SCHW
$187B
$7.63M 0.08%
148,630
-10,990
-7% -$516K
CELG
228
DELISTED
Celgene Corp
CELG
$7.58M 0.08%
72,631
-5,412
-7% -$611K
CVS icon
229
CVS Health
CVS
$122B
$7.51M 0.07%
103,527
-63,190
-38% -$4.59M
DIS icon
230
Walt Disney
DIS
$181B
$7.4M 0.07%
68,825
-4,705
-6% -$485K
AVGO icon
231
Broadcom
AVGO
$2.04T
$7.3M 0.07%
284,000
+261,480
+1,161% +$6.8M
EQM
232
DELISTED
EQM Midstream Partners, LP
EQM
$7.27M 0.07%
99,500
-19,900
-17% -$1.42M
ANDX
233
DELISTED
Andeavor Logistics LP
ANDX
$6.91M 0.07%
149,622
+43,270
+41% +$2M
GSBD icon
234
Goldman Sachs BDC
GSBD
$1.1B
$6.85M 0.07%
308,985
– –
D icon
235
Dominion Energy
D
$59.3B
$6.59M 0.07%
81,339
-4,092
-5% -$332K
GM icon
236
General Motors
GM
$76.8B
$6.56M 0.07%
159,982
– –
NVGS icon
237
Navigator Holdings
NVGS
$1.28B
$6.51M 0.06%
661,020
+12,200
+2% +$127K
PRU icon
238
Prudential Financial
PRU
$41.8B
$6.51M 0.06%
56,589
– –
CQP icon
239
Cheniere Energy
CQP
$31.3B
$6.47M 0.06%
218,410
+46,000
+27% +$1.29M
GIS icon
240
General Mills
GIS
$19.7B
$6.14M 0.06%
103,567
-2,927
-3% -$158K
UPS icon
241
United Parcel Service
UPS
$88.9B
$6.12M 0.06%
51,319
+5,296
+12% +$622K
TEP
242
DELISTED
Tallgrass Energy Partners, LP
TEP
$6.11M 0.06%
133,287
+35,900
+37% +$1.63M
MMP
243
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.08M 0.06%
85,680
-90,401
-51% -$6.16M
ADP icon
244
Automatic Data Processing
ADP
$108B
$6.02M 0.06%
51,359
+28,726
+127% +$3.28M
AFL icon
245
Aflac
AFL
$62.6B
$5.95M 0.06%
135,616
-280
-0.2% -$12K
SEMG
246
DELISTED
SEMGROUP CORPORATION
SEMG
$5.8M 0.06%
192,117
+92,095
+92% +$2.43M
TFC icon
247
Truist Financial
TFC
$64B
$5.8M 0.06%
116,580
-800
-0.7% -$38.6K
MA icon
248
Mastercard
MA
$493B
$5.79M 0.06%
+38,276
New +$5.69M
VCLT icon
249
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$5.75M 0.06%
60,000
-4
-0% -$378
F icon
250
Ford
F
$55.7B
$5.71M 0.06%
457,092
– –
8 9
10
11 12

Similar funds

BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

Fort Washington Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Fort Washington Investment Advisors held 607 positions worth $10.1B, up 56% from $6.46B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Fort Washington Investment Advisors deployed $3.22B of net new capital in Q4 2017, opening 104 new positions and adding to 189 existing holdings. Its largest new stake was Signature Bank: 305,778 shares worth $42M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Bank of New York Mellon, an estimated $79.3M trimmed.

  • Fort Washington Investment Advisors's largest Q4 2017 buy was Signature Bank: 305,778 shares worth $42M.
  • Fort Washington Investment Advisors added most to Microsoft in Q4 2017, an estimated $88.3M increase.
  • Fort Washington Investment Advisors's biggest Q4 2017 reduction was Bank of New York Mellon, cutting an estimated $79.3M.
  • Fort Washington Investment Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2017, selling an estimated $7.27M.
  • Fort Washington Investment Advisors's ten largest holdings make up 22% of its $10.1B portfolio in Q4 2017.
  • Fort Washington Investment Advisors opened 104 new positions and closed 26 in Q4 2017.
  • Fort Washington Investment Advisors's portfolio value rose 56% quarter-over-quarter to $10.1B.

Based on Fort Washington Investment Advisors's 13F filing for Q4 2017, filed 12 Feb 2018.