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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
DEO icon
301
Diageo
DEO
$53.6B
$2.68M 0.03%
18,360
-200
-1% -$27.6K
MUB icon
302
iShares National Muni Bond ETF
MUB
$45.9B
$2.68M 0.03%
24,177
-2,400
-9% -$266K
MIC
303
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.64M 0.03%
41,098
+1,698
+4% +$115K
VEA icon
304
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.61M 0.03%
58,197
-7,888
-12% -$348K
PSA icon
305
Public Storage
PSA
$61.3B
$2.57M 0.03%
12,317
– –
DVY icon
306
iShares Select Dividend ETF
DVY
$23.6B
$2.57M 0.03%
26,106
-5,430
-17% -$523K
GGP
307
DELISTED
GGP Inc.
GGP
$2.55M 0.03%
109,192
+2,800
+3% +$62.3K
TGT icon
308
Target
TGT
$68B
$2.54M 0.03%
38,961
– –
MTB icon
309
M&T Bank
MTB
$36.2B
$2.53M 0.03%
14,787
– –
WU icon
310
Western Union
WU
$2.21B
$2.52M 0.03%
132,804
– –
DOV icon
311
Dover
DOV
$28.4B
$2.52M 0.03%
30,943
– –
ADM icon
312
Archer Daniels Midland
ADM
$36.9B
$2.5M 0.02%
62,408
– –
DRI icon
313
Darden Restaurants
DRI
$24.4B
$2.49M 0.02%
25,967
-750
-3% -$63.4K
ARCC icon
314
Ares Capital
ARCC
$14.4B
$2.46M 0.02%
156,281
-21,750
-12% -$353K
VWO icon
315
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.44M 0.02%
53,197
-6,521
-11% -$291K
ELV icon
316
Elevance Health
ELV
$85.5B
$2.42M 0.02%
10,742
-770
-7% -$164K
ECL icon
317
Ecolab
ECL
$79.9B
$2.4M 0.02%
17,902
-1,825
-9% -$243K
NKE icon
318
Nike
NKE
$61.9B
$2.4M 0.02%
38,297
-199
-0.5% -$11.4K
PYPL icon
319
PayPal
PYPL
$50.5B
$2.38M 0.02%
32,280
-500
-2% -$36.2K
EFR
320
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
– –
0
– –
ISCA
321
DELISTED
International Speedway Corp
ISCA
$2.37M 0.02%
59,409
-7,000
-11% -$278K
GLOG
322
DELISTED
GASLOG LTD
GLOG
$2.37M 0.02%
106,337
+77,471
+268% +$1.43M
AMLP icon
323
Alerian MLP ETF
AMLP
$13.1B
$2.35M 0.02%
+43,526
New +$2.33M
XRX icon
324
Xerox
XRX
$425M
$2.3M 0.02%
78,831
– –
BGT icon
325
BlackRock Floating Rate Income Trust
BGT
$325M
– –
0
– –
11 12
13
14 15

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NIM
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HHII
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EIM
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OSAM
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SPIA
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MIM
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P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

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.