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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
+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
YUM icon
251
Yum! Brands
YUM
$41.1B
$5.61M 0.06%
68,776
– –
AMP icon
252
Ameriprise Financial
AMP
$48.8B
$5.59M 0.06%
33,002
-1,504
-4% -$241K
TIP icon
253
iShares TIPS Bond ETF
TIP
$14.7B
$5.19M 0.05%
45,516
+2,775
+6% +$316K
ETN icon
254
Eaton
ETN
$174B
$5.17M 0.05%
65,445
– –
LMT icon
255
Lockheed Martin
LMT
$136B
$5.16M 0.05%
16,064
+90
+0.6% +$28.4K
NEE icon
256
NextEra Energy
NEE
$177B
$5.15M 0.05%
131,952
+4,460
+3% +$172K
VSTO
257
DELISTED
Vista Outdoor Inc.
VSTO
$5.1M 0.05%
349,949
-1,428,412
-80% -$24.9M
ADI icon
258
Analog Devices
ADI
$190B
$4.89M 0.05%
54,985
+2,191
+4% +$194K
WDC icon
259
Western Digital
WDC
$150B
$4.8M 0.05%
79,893
+21
+0% +$1.35K
TU icon
260
Telus
TU
$15.3B
$4.8M 0.05%
253,326
– –
BB icon
261
BlackBerry
BB
$5.26B
$4.68M 0.05%
+419,000
New +$4.57M
CMI icon
262
Cummins
CMI
$88.7B
$4.43M 0.04%
25,110
– –
ICF icon
263
iShares Select U.S. REIT ETF
ICF
$2.11B
$4.41M 0.04%
87,120
-8,960
-9% -$456K
CLB icon
264
Core Laboratories
CLB
$521M
$4.38M 0.04%
+40,000
New +$3.99M
APD icon
265
Air Products & Chemicals
APD
$67.6B
$4.35M 0.04%
26,516
– –
AVB icon
266
AvalonBay Communities
AVB
$26.8B
$4.29M 0.04%
24,054
+1,600
+7% +$290K
IWM icon
267
iShares Russell 2000 ETF
IWM
$81.9B
$4.16M 0.04%
27,287
-3,435
-11% -$516K
WCC
268
WESCO International
WCC
$17.7B
$4.1M 0.04%
60,139
-16,019
-21% -$1M
APTV icon
269
Aptiv
APTV
$10.3B
$3.99M 0.04%
46,996
+35,025
+293% +$3.33M
UL icon
270
Unilever
UL
$136B
$3.98M 0.04%
63,972
-4,264
-6% -$270K
GD icon
271
General Dynamics
GD
$106B
$3.92M 0.04%
19,254
+11,000
+133% +$2.25M
KLAC icon
272
KLA
KLAC
$259B
$3.82M 0.04%
363,870
– –
SNY icon
273
Sanofi
SNY
$104B
$3.81M 0.04%
88,713
-1,550
-2% -$71.5K
PVG
274
DELISTED
PRETIUM RESOURCES INC.
PVG
$3.77M 0.04%
+330,000
New +$3.59M
COST icon
275
Costco
COST
$420B
$3.69M 0.04%
19,822
-2,725
-12% -$470K
9 10
11
12 13

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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
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MIM
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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.