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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 | |
|---|---|---|---|---|---|---|
|
EFT
251
Eaton Vance Floating-Rate Income Trust
EFT
$289M
| – | – |
0
| – | – |
|
252
Sanofi
SNY
$104B
| $3.5M | 0.04% |
87,444
-1,269
| -1% | -$52.8K |
|
253
AvalonBay Communities
AVB
$26B
| $3.49M | 0.04% |
21,241
-2,813
| -12% | -$461K |
|
254
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $3.48M | 0.04% |
67,156
-108,740
| -62% | -$5.66M |
|
255
Cummins
CMI
$87.1B
| $3.44M | 0.04% |
21,241
-3,869
| -15% | -$665K |
|
|
RTN
256
DELISTED
Raytheon Company
RTN
| $3.42M | 0.04% |
15,825
-64
| -0.4% | -$13.2K |
|
257
KLA
KLAC
$262B
| $3.35M | 0.03% |
307,540
-56,330
| -15% | -$627K |
|
258
Arthur J. Gallagher & Co
AJG
$65B
| $3.31M | 0.03% |
48,085
-182,561
| -79% | -$12.3M |
|
259
Huntington Bancshares
HBAN
$35.9B
| $3.27M | 0.03% |
216,887
-33,442
| -13% | -$526K |
|
260
Telus
TU
$15.2B
| $3.17M | 0.03% |
180,480
-72,846
| -29% | -$1.33M |
|
261
Vanguard High Dividend Yield ETF
VYM
$83.8B
| – | – |
0
| – | – |
|
262
Vanguard Extended Market ETF
VXF
$31.9B
| $3.08M | 0.03% |
27,626
+14,830
| +116% | +$1.68M |
|
|
CA
263
DELISTED
CA, Inc.
CA
| $2.99M | 0.03% |
88,166
-13,776
| -14% | -$479K |
|
|
XLNX
264
DELISTED
Xilinx Inc
XLNX
| $2.9M | 0.03% |
40,204
-7,362
| -15% | -$530K |
|
265
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $2.78M | 0.03% |
32,731
-8,476
| -21% | -$724K |
|
266
Ares Capital
ARCC
$14.3B
| $2.77M | 0.03% |
174,324
+18,043
| +12% | +$286K |
|
267
M&T Bank
MTB
$36.4B
| $2.73M | 0.03% |
14,787
| – | – |
|
|
268
Equinix
EQIX
$102B
| $2.72M | 0.03% |
6,500
-55,395
| -89% | -$23.3M |
|
|
MON
269
DELISTED
Monsanto Co
MON
| $2.7M | 0.03% |
23,132
-1,550
| -6% | -$187K |
|
270
VF Corp
VFC
$5.81B
| $2.7M | 0.03% |
38,644
-7,025
| -15% | -$508K |
|
271
AGCO
AGCO
$7.1B
| $2.66M | 0.03% |
41,030
| – | – |
|
272
Alerian MLP ETF
AMLP
$13.3B
| $2.64M | 0.03% |
56,311
+12,785
| +29% | +$683K |
|
273
Equity Residential
EQR
$24.4B
| $2.62M | 0.03% |
42,581
-13,127
| -24% | -$779K |
|
|
PVG
274
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.59M | 0.03% |
389,000
+59,000
| +18% | +$465K |
|
275
Consolidated Edison
ED
$39.8B
| $2.58M | 0.03% |
33,119
-5,647
| -15% | -$439K |
|
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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.