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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
-13.26%
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
$8.18B
AUM Growth
-$1.97B
Cap. Flow
-$639M
Cap. Flow %
-7.82%
Top 10 Hldgs %
27.2%
Holding
582
New
33
Increased
157
Reduced
250
Closed
67

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$39.8M
2
DE icon
Deere & Co
DE
+$36M
3
ITT icon
ITT
ITT
+$25.1M
4
CRM icon
Salesforce
CRM
+$22.7M
5
YUMC icon
Yum China
YUMC
+$20.8M

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$100M
2
CINF icon
Cincinnati Financial
CINF
+$48.5M
3
JCI icon
Johnson Controls International
JCI
+$37M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.9M
5
RAMP icon
LiveRamp
RAMP
+$31.2M

Sector Composition

Rank Sector Weight
1 Technology 16.94%
2 Financials 15.79%
3 Healthcare 13.92%
4 Industrials 11.8%
5 Communication Services 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBDC icon
226
Golub Capital BDC
GBDC
$3.43B
– –
-153,031
Closed -$2.72M
ETN icon
227
Eaton
ETN
$178B
$3.09M 0.04%
45,052
-12,988
-22% -$971K
GD icon
228
General Dynamics
GD
$106B
$3.02M 0.04%
19,206
– –
TU icon
229
Telus
TU
$15.2B
$2.99M 0.04%
180,480
– –
BB icon
230
BlackBerry
BB
$5.33B
$2.98M 0.04%
419,000
– –
TCPC icon
231
BlackRock TCP Capital
TCPC
$330M
– –
-180,928
Closed -$2.52M
AVB icon
232
AvalonBay Communities
AVB
$26.2B
$2.91M 0.04%
16,730
-4,311
-20% -$779K
SHLX
233
DELISTED
Shell Midstream Partners, L.P.
SHLX
$2.9M 0.04%
176,908
-153,764
-47% -$3.04M
TGE
234
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$2.88M 0.04%
118,231
+89,231
+308% +$2.01M
KMI icon
235
Kinder Morgan
KMI
$70.4B
$2.86M 0.04%
185,997
-833,799
-82% -$14.1M
EFA icon
236
iShares MSCI EAFE ETF
EFA
$79.9B
$2.84M 0.03%
48,242
-59,642
-55% -$3.72M
ANDX
237
DELISTED
Andeavor Logistics LP
ANDX
$2.83M 0.03%
87,198
+71,898
+470% +$2.86M
AMLP icon
238
Alerian MLP ETF
AMLP
$13.3B
$2.81M 0.03%
64,321
+1,360
+2% +$66.7K
PRU icon
239
Prudential Financial
PRU
$42.3B
$2.77M 0.03%
33,912
-13,918
-29% -$1.28M
MUB icon
240
iShares National Muni Bond ETF
MUB
$45.8B
$2.62M 0.03%
23,984
+2,765
+13% +$298K
UL icon
241
Unilever
UL
$134B
$2.61M 0.03%
44,467
-489
-1% -$29.5K
OMC icon
242
Omnicom Group
OMC
$23.6B
$2.59M 0.03%
35,422
-68,776
-66% -$5.1M
NKE icon
243
Nike
NKE
$60.8B
$2.57M 0.03%
34,636
-40
-0.1% -$2.99K
VWO icon
244
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.55M 0.03%
66,870
+43,826
+190% +$1.7M
APD icon
245
Air Products & Chemicals
APD
$68.7B
$2.55M 0.03%
15,914
-6,507
-29% -$1.03M
NBLX
246
DELISTED
Noble Midstream Partners LP
NBLX
$2.54M 0.03%
88,000
+43,000
+96% +$1.52M
PYPL icon
247
PayPal
PYPL
$50.4B
$2.53M 0.03%
30,105
-100
-0.3% -$8.33K
CELG
248
DELISTED
Celgene Corp
CELG
$2.5M 0.03%
39,062
-3,586
-8% -$265K
ELV icon
249
Elevance Health
ELV
$84.6B
$2.49M 0.03%
9,465
-309
-3% -$85K
AJG icon
250
Arthur J. Gallagher & Co
AJG
$65.5B
$2.45M 0.03%
33,256
-14,829
-31% -$1.11M
8 9
10
11 12

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BG
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NIM
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HHII
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EIM
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OSAM
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SPIA
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MIM
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P
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Fort Washington Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Fort Washington Investment Advisors held 582 positions worth $8.18B, down 19% from $10.1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fort Washington Investment Advisors withdrew a net $639M in Q4 2018, closing 67 positions and reducing 250 holdings. Its most notable exit was LiveRamp, an estimated $31.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Fort Washington Investment Advisors opened a new position in ITT worth $22.9M.

  • Fort Washington Investment Advisors's largest Q4 2018 buy was ITT: 474,917 shares worth $22.9M.
  • Fort Washington Investment Advisors added most to FedEx in Q4 2018, an estimated $39.8M increase.
  • Fort Washington Investment Advisors's biggest Q4 2018 reduction was Cintas, cutting an estimated $100M.
  • Fort Washington Investment Advisors fully exited LiveRamp in Q4 2018, selling an estimated $31.2M.
  • Fort Washington Investment Advisors's ten largest holdings make up 27% of its $8.18B portfolio in Q4 2018.
  • Fort Washington Investment Advisors opened 33 new positions and closed 67 in Q4 2018.
  • Fort Washington Investment Advisors's portfolio value fell 19% quarter-over-quarter to $8.18B.

Based on Fort Washington Investment Advisors's 13F filing for Q4 2018, filed 5 Feb 2019.