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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
DCP
251
DELISTED
DCP Midstream, LP
DCP
$2.44M 0.03%
91,910
+21,694
+31% +$779K
RTN
252
DELISTED
Raytheon Company
RTN
$2.42M 0.03%
15,795
-400
-2% -$71.6K
GIS icon
253
General Mills
GIS
$20.1B
$2.42M 0.03%
62,083
-20,907
-25% -$883K
MA icon
254
Mastercard
MA
$495B
$2.41M 0.03%
12,765
-247
-2% -$49K
FCRD
255
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-317,367
Closed -$2.31M
EQR icon
256
Equity Residential
EQR
$24.6B
$2.38M 0.03%
36,027
-14,154
-28% -$950K
ECL icon
257
Ecolab
ECL
$79.7B
$2.37M 0.03%
16,095
-570
-3% -$87K
DEO icon
258
Diageo
DEO
$52.9B
$2.3M 0.03%
16,230
-50
-0.3% -$7.03K
EMR icon
259
Emerson Electric
EMR
$90.9B
$2.28M 0.03%
38,231
+920
+2% +$62K
ATO icon
260
Atmos Energy
ATO
$28.5B
$2.28M 0.03%
24,625
– –
CCI icon
261
Crown Castle
CCI
$31.5B
$2.23M 0.03%
20,520
+725
+4% +$79.7K
EEM icon
262
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$2.21M 0.03%
56,497
-40,764
-42% -$1.63M
EOG icon
263
EOG Resources
EOG
$74.9B
$2.19M 0.03%
25,050
-192,000
-88% -$20.6M
CMI icon
264
Cummins
CMI
$87.5B
$2.14M 0.03%
15,994
-5,347
-25% -$755K
VCIT icon
265
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$2.13M 0.03%
25,657
-3,875
-13% -$319K
DVY icon
266
iShares Select Dividend ETF
DVY
$23.7B
$2.12M 0.03%
23,713
+554
+2% +$53.1K
MTB icon
267
M&T Bank
MTB
$36.6B
$2.12M 0.03%
14,787
– –
F icon
268
Ford
F
$56.3B
$2.09M 0.03%
272,684
-113,683
-29% -$1.01M
DTE icon
269
DTE Energy
DTE
$28.5B
$2.07M 0.03%
22,041
+10,508
+91% +$1.03M
IPG
270
DELISTED
Interpublic Group of Companies
IPG
$2.06M 0.03%
+99,700
New +$2.28M
AGCO icon
271
AGCO
AGCO
$7.13B
$2.02M 0.02%
36,331
-3,357
-8% -$190K
MAA icon
272
Mid-America Apartment Communities
MAA
$15.3B
$2M 0.02%
20,946
+2,820
+16% +$280K
HBAN icon
273
Huntington Bancshares
HBAN
$35.9B
$1.95M 0.02%
163,753
-54,494
-25% -$756K
KLAC icon
274
KLA
KLAC
$259B
$1.95M 0.02%
218,040
-89,500
-29% -$833K
WTRG icon
275
Essential Utilities
WTRG
$11.2B
$1.93M 0.02%
56,292
-257
-0.5% -$8.91K
9 10
11
12 13

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BG
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NIM
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
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.