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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
HBAN icon
276
Huntington Bancshares
HBAN
$35.5B
$3.65M 0.04%
250,329
– –
VCIT icon
277
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$3.6M 0.04%
41,207
-9,776
-19% -$857K
ENLK
278
DELISTED
EnLink Midstream Partners, LP
ENLK
$3.6M 0.04%
233,969
-60,078
-20% -$944K
EQR icon
279
Equity Residential
EQR
$25.1B
$3.55M 0.04%
55,708
-500
-0.9% -$33.4K
VEU icon
280
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$3.47M 0.03%
63,499
+30,327
+91% +$1.63M
ITW icon
281
Illinois Tool Works
ITW
$84.5B
$3.47M 0.03%
20,788
-1,635
-7% -$261K
EFT
282
Eaton Vance Floating-Rate Income Trust
EFT
$288M
– –
0
– –
CA
283
DELISTED
CA, Inc.
CA
$3.39M 0.03%
101,942
-100
-0.1% -$3.32K
IGIB icon
284
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
0
– –
ED icon
285
Consolidated Edison
ED
$39.9B
$3.29M 0.03%
38,766
– –
VYM icon
286
Vanguard High Dividend Yield ETF
VYM
$83.5B
– –
-28,916
Closed -$2.42M
PAYX icon
287
Paychex
PAYX
$42.7B
$3.25M 0.03%
47,717
-400
-0.8% -$26.3K
XLNX
288
DELISTED
Xilinx Inc
XLNX
$3.21M 0.03%
47,566
– –
VFC icon
289
VF Corp
VFC
$5.89B
$3.18M 0.03%
45,669
– –
DCP
290
DELISTED
DCP Midstream, LP
DCP
$3.1M 0.03%
+85,433
New +$2.97M
IVZ icon
291
Invesco
IVZ
$13.9B
$3.03M 0.03%
82,869
-3,343
-4% -$121K
RTN
292
DELISTED
Raytheon Company
RTN
$2.98M 0.03%
15,889
-46
-0.3% -$8.58K
AGCO icon
293
AGCO
AGCO
$7.2B
$2.93M 0.03%
41,030
-20,592
-33% -$1.47M
MAA icon
294
Mid-America Apartment Communities
MAA
$15.7B
$2.92M 0.03%
29,021
-5,370
-16% -$557K
MON
295
DELISTED
Monsanto Co
MON
$2.88M 0.03%
24,682
+250
+1% +$29.7K
TNL icon
296
Travel + Leisure Co
TNL
$4.7B
$2.82M 0.03%
53,871
-2,815
-5% -$140K
PBCT
297
DELISTED
People's United Financial Inc
PBCT
$2.77M 0.03%
147,974
– –
PFG icon
298
Principal Financial Group
PFG
$24.3B
$2.73M 0.03%
38,701
– –
WTRG icon
299
Essential Utilities
WTRG
$11.4B
$2.71M 0.03%
69,088
+11,796
+21% +$430K
NSC icon
300
Norfolk Southern
NSC
$75.1B
$2.69M 0.03%
18,566
– –
10 11
12
13 14

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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 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.