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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
(-19%)
Cap. Flow
-$639M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
582
New
33
Increased
157
Reduced
250
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$39.8M |
| 2 |
Deere & Co
DE
|
+$36M |
| 3 |
ITT
ITT
|
+$25.1M |
| 4 |
Salesforce
CRM
|
+$22.7M |
| 5 |
Yum China
YUMC
|
+$20.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cintas
CTAS
|
+$100M |
| 2 |
Cincinnati Financial
CINF
|
+$48.5M |
| 3 |
Johnson Controls International
JCI
|
+$37M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Paychex
PAYX
$43.1B
| $1.89M | 0.02% |
28,994
-11,491
| -28% | -$778K |
|
277
Sempra
SRE
$55.9B
| $1.88M | 0.02% |
34,704
+252
| +0.7% | +$14.4K |
|
278
VF Corp
VFC
$5.81B
| $1.86M | 0.02% |
27,717
-10,927
| -28% | -$836K |
|
279
Consolidated Edison
ED
$39.8B
| $1.85M | 0.02% |
24,148
-8,971
| -27% | -$702K |
|
280
Public Storage
PSA
$60.7B
| $1.83M | 0.02% |
9,063
-2,320
| -20% | -$474K |
|
281
ONE Gas
OGS
$5B
| $1.83M | 0.02% |
22,995
-450
| -2% | -$37.1K |
|
282
Ameriprise Financial
AMP
$49.7B
| $1.83M | 0.02% |
17,520
-6,878
| -28% | -$864K |
|
283
Tesla
TSLA
$1.31T
| $1.81M | 0.02% |
81,735
+300
| +0.4% | +$6.45K |
|
284
International Paper
IP
$22.1B
| $1.8M | 0.02% |
47,075
+24,213
| +106% | +$1.02M |
|
285
Genesis Energy
GEL
$1.89B
| $1.77M | 0.02% |
95,720
-215,861
| -69% | -$4.86M |
|
286
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $1.76M | 0.02% |
18,620
+16,093
| +637% | +$1.63M |
|
287
Prologis
PLD
$133B
| $1.74M | 0.02% |
29,611
-1,200
| -4% | -$77.8K |
|
288
Vanguard Extended Market ETF
VXF
$31.9B
| $1.69M | 0.02% |
16,893
| – | – |
|
289
Thermo Fisher Scientific
TMO
$224B
| $1.65M | 0.02% |
7,377
+870
| +13% | +$204K |
|
290
iShares Biotechnology ETF
IBB
$9.81B
| $1.64M | 0.02% |
16,998
+134
| +0.8% | +$14.2K |
|
291
Williams Companies
WMB
$88.4B
| $1.58M | 0.02% |
71,803
-4,488
| -6% | -$112K |
|
292
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
| $1.56M | 0.02% |
33,435
-5,460
| -14% | -$292K |
|
293
Civista Bancshares
CIVB
$592M
| $1.55M | 0.02% |
89,269
| – | – |
|
294
Lowe's Companies
LOW
$124B
| $1.54M | 0.02% |
16,730
| – | – |
|
295
Target
TGT
$69.2B
| $1.54M | 0.02% |
23,377
-9,564
| -29% | -$736K |
|
|
CONE
296
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.52M | 0.02% |
28,810
+2,285
| +9% | +$131K |
|
297
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $1.52M | 0.02% |
28,358
+11,828
| +72% | +$709K |
|
298
Illinois Tool Works
ITW
$83.5B
| $1.5M | 0.02% |
11,840
-888
| -7% | -$117K |
|
|
SMC
299
Summit Midstream
SMC
$479M
| $1.5M | 0.02% |
9,949
+5,100
| +105% | +$1.06M |
|
300
RPM International
RPM
$14.9B
| $1.45M | 0.02% |
24,740
-1,200
| -5% | -$73.5K |
|
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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.