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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
+0.19%
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
$9.66B
AUM Growth
-$428M
(-4.2%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
609
New
27
Increased
145
Reduced
297
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$55.4M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$21.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$19.6M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$16.8M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGU
Agrium
AGU
|
+$69.3M |
| 2 |
Texas Instruments
TXN
|
+$32.8M |
| 3 |
CMA
Comerica
CMA
|
+$28.3M |
| 4 |
Equinix
EQIX
|
+$23.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$21.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.88% |
| 2 | Financials | 15.43% |
| 3 | Healthcare | 12.29% |
| 4 | Industrials | 11.18% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNY
226
Bank of New York Mellon
BNY
$109B
| $5M | 0.05% |
97,027
-121,371
| -56% | -$6.75M |
|
227
NextEra Energy
NEE
$179B
| $4.98M | 0.05% |
121,880
-10,072
| -8% | -$388K |
|
228
Yum! Brands
YUM
$39.4B
| $4.96M | 0.05% |
58,224
-10,552
| -15% | -$865K |
|
229
Prudential Financial
PRU
$42.3B
| $4.95M | 0.05% |
47,830
-8,759
| -15% | -$987K |
|
230
General Motors
GM
$78.2B
| $4.93M | 0.05% |
135,619
-24,363
| -15% | -$988K |
|
231
Lockheed Martin
LMT
$138B
| $4.89M | 0.05% |
14,460
-1,604
| -10% | -$546K |
|
232
United Parcel Service
UPS
$88.7B
| $4.87M | 0.05% |
46,568
-4,751
| -9% | -$549K |
|
233
BlackBerry
BB
$5.26B
| $4.82M | 0.05% |
419,000
| – | – |
|
234
Western Digital
WDC
$151B
| $4.71M | 0.05% |
67,531
-12,362
| -15% | -$832K |
|
235
Mastercard
MA
$493B
| $4.65M | 0.05% |
26,565
-11,711
| -31% | -$2M |
|
236
Eaton
ETN
$178B
| $4.63M | 0.05% |
57,900
-7,545
| -12% | -$619K |
|
237
Analog Devices
ADI
$188B
| $4.47M | 0.05% |
49,055
-5,930
| -11% | -$540K |
|
238
Core Laboratories
CLB
$572M
| $4.33M | 0.04% |
40,000
| – | – |
|
239
Ford
F
$55.9B
| $4.28M | 0.04% |
385,804
-71,288
| -16% | -$804K |
|
240
General Dynamics
GD
$106B
| $4.25M | 0.04% |
19,254
| – | – |
|
|
EEP
241
DELISTED
Enbridge Energy Partners
EEP
| $4.11M | 0.04% |
+426,775
| New | +$5.61M |
|
242
Unilever
UL
$134B
| $3.85M | 0.04% |
61,642
-2,330
| -4% | -$142K |
|
|
SHLX
243
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $3.82M | 0.04% |
181,535
+170,035
| +1,479% | +$4.48M |
|
244
General Mills
GIS
$20.3B
| $3.79M | 0.04% |
83,999
-19,568
| -19% | -$1.06M |
|
245
Cheniere Energy
LNG
$55.2B
| $3.74M | 0.04% |
69,958
-169,873
| -71% | -$9.36M |
|
246
Costco
COST
$418B
| $3.68M | 0.04% |
19,538
-284
| -1% | -$53.6K |
|
247
Ameriprise Financial
AMP
$49.7B
| $3.67M | 0.04% |
24,813
-8,189
| -25% | -$1.34M |
|
248
Aptiv
APTV
$10.4B
| $3.58M | 0.04% |
42,138
-4,858
| -10% | -$441K |
|
249
iShares Russell 2000 ETF
IWM
$81.8B
| $3.57M | 0.04% |
23,538
-3,749
| -14% | -$579K |
|
250
Air Products & Chemicals
APD
$68.7B
| $3.57M | 0.04% |
22,421
-4,095
| -15% | -$675K |
|
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Fort Washington Investment Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Fort Washington Investment Advisors held 609 positions worth $9.66B, down 4.2% from $10.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Fort Washington Investment Advisors withdrew a net $373M in Q1 2018, closing 49 positions and reducing 297 holdings. Its most notable exit was Agrium, an estimated $69.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Fort Washington Investment Advisors opened a new position in Nutrien worth $52.2M.
- Fort Washington Investment Advisors's largest Q1 2018 buy was Nutrien: 1,105,125 shares worth $52.2M.
- Fort Washington Investment Advisors added most to Signature Bank in Q1 2018, an estimated $21.9M increase.
- Fort Washington Investment Advisors's biggest Q1 2018 reduction was Texas Instruments, cutting an estimated $32.8M.
- Fort Washington Investment Advisors fully exited Agrium in Q1 2018, selling an estimated $69.3M.
- Fort Washington Investment Advisors's ten largest holdings make up 24% of its $9.66B portfolio in Q1 2018.
- Fort Washington Investment Advisors opened 27 new positions and closed 49 in Q1 2018.
- Fort Washington Investment Advisors's portfolio value fell 4.2% quarter-over-quarter to $9.66B.
Based on Fort Washington Investment Advisors's 13F filing for Q1 2018, filed 2 May 2018.