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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
OGS icon
326
ONE Gas
OGS
$5B
$2.2M 0.02%
30,070
-1,950
-6% -$148K
ATO icon
327
Atmos Energy
ATO
$28.5B
$2.2M 0.02%
25,565
-1,150
-4% -$101K
LOW icon
328
Lowe's Companies
LOW
$122B
$2.19M 0.02%
23,616
-1,224
-5% -$101K
CCI icon
329
Crown Castle
CCI
$31.6B
$2.16M 0.02%
19,470
+1,575
+9% +$170K
SRE icon
330
Sempra
SRE
$55.1B
$2.15M 0.02%
40,146
+7,166
+22% +$415K
EMR icon
331
Emerson Electric
EMR
$88.2B
$2.11M 0.02%
30,324
+6,119
+25% +$397K
KRE icon
332
State Street SPDR S&P Regional Banking ETF
KRE
$4.58B
$2.11M 0.02%
35,846
+600
+2% +$34.5K
CHKP icon
333
Check Point Software Technologies
CHKP
$13.2B
$2.07M 0.02%
20,000
+17,500
+700% +$1.9M
TGE
334
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$2.07M 0.02%
80,490
+30,200
+60% +$757K
VNO icon
335
Vornado Realty Trust
VNO
$7.23B
$2.06M 0.02%
26,345
– –
NI icon
336
NiSource
NI
$20.1B
$2.03M 0.02%
79,011
-11,725
-13% -$311K
K
337
DELISTED
Kellanova
K
$1.96M 0.02%
30,711
-96
-0.3% -$5.78K
WHR icon
338
Whirlpool
WHR
$2.72B
$1.9M 0.02%
11,282
-4,970
-31% -$842K
AABA
339
DELISTED
Altaba Inc
AABA
$1.89M 0.02%
27,108
+120
+0.4% +$8.35K
WMB icon
340
Williams Companies
WMB
$86.8B
$1.86M 0.02%
60,866
-18,942
-24% -$551K
TSLA icon
341
Tesla
TSLA
$1.3T
$1.83M 0.02%
88,200
– –
AEE icon
342
Ameren
AEE
$29.7B
$1.83M 0.02%
30,969
– –
FE icon
343
FirstEnergy
FE
$27.1B
$1.77M 0.02%
57,792
– –
CIVB icon
344
Civista Bancshares
CIVB
$590M
$1.77M 0.02%
80,271
– –
TSLX icon
345
Sixth Street Specialty
TSLX
$1.79B
$1.73M 0.02%
87,461
– –
GBDC icon
346
Golub Capital BDC
GBDC
$3.38B
$1.7M 0.02%
95,226
– –
FCRD
347
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.68M 0.02%
185,734
– –
VTWO icon
348
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.67M 0.02%
27,310
-420
-2% -$25.3K
CL icon
349
Colgate-Palmolive
CL
$73.7B
$1.66M 0.02%
22,048
+2,585
+13% +$189K
EVV
350
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$1.65M 0.02%
121,175
+22,190
+22% +$305K
12 13
14
15 16

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BG
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NIM
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
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OSAM
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SPIA
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MIM
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P
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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.