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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 | |
|---|---|---|---|---|---|---|
301
Crown Castle
CCI
$31.3B
| $2.11M | 0.02% |
19,270
-200
| -1% | -$21.7K |
|
|
MIC
302
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.11M | 0.02% |
57,055
+15,957
| +39% | +$859K |
|
303
Public Storage
PSA
$60.7B
| $2.1M | 0.02% |
10,483
-1,834
| -15% | -$357K |
|
304
Dover
DOV
$28.1B
| $2.08M | 0.02% |
26,159
-4,784
| -15% | -$392K |
|
305
Atmos Energy
ATO
$28.6B
| $2.07M | 0.02% |
24,625
-940
| -4% | -$76.5K |
|
306
Travel + Leisure Co
TNL
$4.52B
| $2.06M | 0.02% |
39,890
-13,981
| -26% | -$748K |
|
307
Sixth Street Specialty
TSLX
$1.78B
| $2.04M | 0.02% |
114,211
+26,750
| +31% | +$502K |
|
308
Invesco
IVZ
$13.8B
| $2.02M | 0.02% |
63,186
-19,683
| -24% | -$679K |
|
309
BlackRock TCP Capital
TCPC
$327M
| $2.01M | 0.02% |
141,143
+33,820
| +32% | +$497K |
|
310
Principal Financial Group
PFG
$24.2B
| $1.99M | 0.02% |
32,720
-5,981
| -15% | -$394K |
|
311
Check Point Software Technologies
CHKP
$13.2B
| $1.99M | 0.02% |
20,000
| – | – |
|
|
DM
312
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $1.99M | 0.02% |
+129,286
| New | +$3.44M |
|
|
GGP
313
DELISTED
GGP Inc.
GGP
| $1.97M | 0.02% |
96,100
-13,092
| -12% | -$290K |
|
314
Xerox
XRX
$423M
| $1.96M | 0.02% |
68,128
-10,703
| -14% | -$329K |
|
|
AABA
315
DELISTED
Altaba Inc
AABA
| $1.95M | 0.02% |
26,378
-730
| -3% | -$55K |
|
316
Essential Utilities
WTRG
$11.4B
| $1.93M | 0.02% |
56,542
-12,546
| -18% | -$437K |
|
317
Darden Restaurants
DRI
$25B
| $1.91M | 0.02% |
22,385
-3,582
| -14% | -$339K |
|
|
FCRD
318
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.9M | 0.02% |
244,234
+58,500
| +31% | +$500K |
|
319
Civista Bancshares
CIVB
$592M
| $1.83M | 0.02% |
80,271
| – | – |
|
320
Elevance Health
ELV
$84.7B
| $1.83M | 0.02% |
8,326
-2,416
| -22% | -$568K |
|
321
Genesis Energy
GEL
$1.89B
| $1.82M | 0.02% |
92,420
+76,420
| +478% | +$1.67M |
|
322
Mid-America Apartment Communities
MAA
$15.3B
| $1.79M | 0.02% |
19,646
-9,375
| -32% | -$848K |
|
323
ONE Gas
OGS
$5B
| $1.79M | 0.02% |
27,045
-3,025
| -10% | -$204K |
|
324
iShares Select U.S. REIT ETF
ICF
$2.07B
| $1.74M | 0.02% |
37,274
-49,846
| -57% | -$2.34M |
|
325
FirstEnergy
FE
$27.1B
| $1.66M | 0.02% |
48,852
-8,940
| -15% | -$287K |
|
Similar funds
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HHII
EIM
OSAM
SPIA
MIM
P
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.