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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 | |
|---|---|---|---|---|---|---|
|
BNY
301
Bank of New York Mellon
BNY
$109B
| $1.44M | 0.02% |
30,611
-105
| -0.3% | -$5.1K |
|
302
Vornado Realty Trust
VNO
$7.33B
| $1.43M | 0.02% |
23,098
+827
| +4% | +$56.6K |
|
303
Adobe
ADBE
$105B
| $1.41M | 0.02% |
6,238
+448
| +8% | +$108K |
|
304
Western Union
WU
$2.18B
| $1.37M | 0.02% |
80,056
-32,373
| -29% | -$589K |
|
305
Western Digital
WDC
$151B
| $1.34M | 0.02% |
47,924
-19,607
| -29% | -$695K |
|
306
ConocoPhillips
COP
$151B
| $1.34M | 0.02% |
21,451
-670
| -3% | -$45.6K |
|
307
Plains GP Holdings
PAGP
$4.99B
| $1.34M | 0.02% |
66,462
| – | – |
|
308
FirstEnergy
FE
$27.2B
| $1.3M | 0.02% |
34,648
-14,867
| -30% | -$563K |
|
|
AABA
309
DELISTED
Altaba Inc
AABA
| $1.28M | 0.02% |
22,053
-3,450
| -14% | -$213K |
|
310
Ameren
AEE
$29.9B
| $1.21M | 0.01% |
18,564
-7,613
| -29% | -$508K |
|
|
RDS.A
311
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.2M | 0.01% |
20,571
-573
| -3% | -$35.5K |
|
|
MIC
312
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.2M | 0.01% |
32,705
-1,490
| -4% | -$59.7K |
|
313
Cardinal Health
CAH
$56.2B
| $1.19M | 0.01% |
26,769
-3,078
| -10% | -$160K |
|
314
Digital Realty Trust
DLR
$70.8B
| $1.16M | 0.01% |
10,896
+600
| +6% | +$66.3K |
|
315
iShares Select U.S. REIT ETF
ICF
$2.08B
| $1.16M | 0.01% |
24,264
-340
| -1% | -$17K |
|
316
NiSource
NI
$20.1B
| $1.13M | 0.01% |
44,636
-300
| -0.7% | -$7.74K |
|
317
Enbridge
ENB
$113B
| $1.13M | 0.01% |
36,290
+2,684
| +8% | +$86.3K |
|
|
TPZ
318
Tortoise Electrification Infrastructure ETF
TPZ
$126M
| $1.08M | 0.01% |
68,025
| – | – |
|
319
Dover
DOV
$28.1B
| $1.06M | 0.01% |
14,990
-6,140
| -29% | -$501K |
|
|
EVV
320
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $1.06M | 0.01% |
88,850
-16,575
| -16% | -$202K |
|
|
K
321
DELISTED
Kellanova
K
| $1.05M | 0.01% |
19,663
-6,176
| -24% | -$373K |
|
322
Principal Financial Group
PFG
$24.3B
| $1.02M | 0.01% |
23,216
-9,504
| -29% | -$468K |
|
323
Camden Property Trust
CPT
$10.9B
| $1.02M | 0.01% |
11,600
+1,400
| +14% | +$128K |
|
324
Highwoods Properties
HIW
$3.43B
| $1M | 0.01% |
25,917
+2,200
| +9% | +$95.2K |
|
325
STAG Industrial
STAG
$7.1B
| $993K | 0.01% |
39,900
+10,000
| +33% | +$261K |
|
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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.