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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 | |
|---|---|---|---|---|---|---|
276
Illinois Tool Works
ITW
$83.5B
| $2.56M | 0.03% |
16,337
-4,451
| -21% | -$739K |
|
277
Synopsys
SNPS
$78.7B
| $2.5M | 0.03% |
30,000
-66,962
| -69% | -$5.88M |
|
278
Paychex
PAYX
$43.1B
| $2.49M | 0.03% |
40,485
-7,232
| -15% | -$478K |
|
279
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $2.45M | 0.03% |
50,784
+17,578
| +53% | +$862K |
|
280
PayPal
PYPL
$50.5B
| $2.45M | 0.03% |
32,280
| – | – |
|
281
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
| $2.44M | 0.03% |
40,365
+4,519
| +13% | +$281K |
|
|
EFR
282
Eaton Vance Senior Floating-Rate Fund
EFR
$318M
| – | – |
0
| – | – |
|
283
Diageo
DEO
$52.8B
| $2.42M | 0.03% |
17,850
-510
| -3% | -$70.9K |
|
284
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $2.41M | 0.03% |
54,485
-3,712
| -6% | -$168K |
|
285
Nike
NKE
$61.3B
| $2.39M | 0.02% |
35,973
-2,324
| -6% | -$153K |
|
286
Ecolab
ECL
$79.8B
| $2.38M | 0.02% |
17,377
-525
| -3% | -$70.6K |
|
287
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $2.38M | 0.02% |
50,548
-2,649
| -5% | -$127K |
|
288
iShares Select Dividend ETF
DVY
$23.7B
| $2.37M | 0.02% |
24,894
-1,212
| -5% | -$118K |
|
289
iShares National Muni Bond ETF
MUB
$45.8B
| $2.34M | 0.02% |
21,493
-2,684
| -11% | -$293K |
|
290
Kinder Morgan
KMI
$70.1B
| $2.33M | 0.02% |
154,953
+137,953
| +811% | +$2.39M |
|
|
PBCT
291
DELISTED
People's United Financial Inc
PBCT
| $2.33M | 0.02% |
125,069
-22,905
| -15% | -$445K |
|
292
Williams Companies
WMB
$88.4B
| $2.33M | 0.02% |
93,736
+32,870
| +54% | +$970K |
|
293
Norfolk Southern
NSC
$75.2B
| $2.3M | 0.02% |
16,967
-1,599
| -9% | -$230K |
|
294
BlackRock Floating Rate Income Trust
BGT
$330M
| – | – |
0
| – | – |
|
295
Archer Daniels Midland
ADM
$38.8B
| $2.29M | 0.02% |
52,749
-9,659
| -15% | -$407K |
|
296
Target
TGT
$69.2B
| $2.29M | 0.02% |
32,941
-6,020
| -15% | -$438K |
|
297
Emerson Electric
EMR
$91.7B
| $2.24M | 0.02% |
32,805
+2,481
| +8% | +$177K |
|
298
Golub Capital BDC
GBDC
$3.42B
| $2.16M | 0.02% |
123,405
+28,179
| +30% | +$499K |
|
299
Western Union
WU
$2.2B
| $2.16M | 0.02% |
112,429
-20,375
| -15% | -$409K |
|
300
Sempra
SRE
$55.9B
| $2.13M | 0.02% |
38,234
-1,912
| -5% | -$103K |
|
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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.