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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
Cap. Flow
-$373M
Cap. Flow %
-3.86%
Top 10 Hldgs %
23.74%
Holding
609
New
27
Increased
145
Reduced
297
Closed
49

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$55.4M
2
SBNY
Signature Bank
SBNY
+$21.9M
3
META icon
Meta Platforms (Facebook)
META
+$19.6M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$16.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.5M

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$69.3M
2
TXN icon
Texas Instruments
TXN
+$32.8M
3
CMA
Comerica
CMA
+$28.3M
4
EQIX icon
Equinix
EQIX
+$23.3M
5
IJH icon
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
EVV
326
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$1.66M 0.02%
127,275
+6,100
+5% +$80.8K
CONE
327
DELISTED
CyrusOne Inc Common Stock
CONE
$1.65M 0.02%
32,200
+10,050
+45% +$538K
PLD icon
328
Prologis
PLD
$133B
$1.63M 0.02%
25,911
+2,430
+10% +$151K
IBB icon
329
iShares Biotechnology ETF
IBB
$9.81B
$1.62M 0.02%
15,159
-282
-2% -$31.3K
K
330
DELISTED
Kellanova
K
$1.61M 0.02%
26,465
-4,246
-14% -$268K
LOW icon
331
Lowe's Companies
LOW
$124B
$1.61M 0.02%
18,317
-5,299
-22% -$502K
MDY icon
332
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.59M 0.02%
4,649
-38,000
-89% -$13.2M
VNO icon
333
Vornado Realty Trust
VNO
$7.24B
$1.5M 0.02%
22,271
-4,074
-15% -$282K
AEE icon
334
Ameren
AEE
$29.8B
$1.48M 0.02%
26,177
-4,792
-15% -$265K
NI icon
335
NiSource
NI
$20.1B
$1.48M 0.02%
61,961
-17,050
-22% -$404K
BUD icon
336
AB InBev
BUD
$159B
$1.47M 0.02%
+13,360
New +$1.48M
CHRW icon
337
C.H. Robinson
CHRW
$17B
$1.47M 0.02%
15,661
-2,863
-15% -$264K
WHR icon
338
Whirlpool
WHR
$2.84B
$1.46M 0.02%
9,536
-1,746
-15% -$292K
TSLA icon
339
Tesla
TSLA
$1.31T
$1.45M 0.02%
81,450
-6,750
-8% -$148K
CL icon
340
Colgate-Palmolive
CL
$73.6B
$1.4M 0.01%
19,568
-2,480
-11% -$178K
RDS.A
341
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.39M 0.01%
21,773
+3,804
+21% +$251K
VTWO icon
342
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.38M 0.01%
22,660
-4,650
-17% -$288K
EFA icon
343
iShares MSCI EAFE ETF
EFA
$79.9B
$1.35M 0.01%
19,324
+2,224
+13% +$159K
TMO icon
344
Thermo Fisher Scientific
TMO
$224B
$1.34M 0.01%
6,497
+302
+5% +$63.4K
ADBE icon
345
Adobe
ADBE
$105B
$1.27M 0.01%
5,865
-130
-2% -$26.4K
VLO icon
346
Valero Energy
VLO
$93.3B
$1.26M 0.01%
13,559
-2,120
-14% -$198K
DLR icon
347
Digital Realty Trust
DLR
$70.6B
$1.25M 0.01%
11,896
+400
+3% +$42.2K
COP icon
348
ConocoPhillips
COP
$151B
$1.24M 0.01%
20,971
+2,539
+14% +$144K
RPM icon
349
RPM International
RPM
$14.9B
$1.24M 0.01%
25,940
-250
-1% -$12.7K
CMS icon
350
CMS Energy
CMS
$21.8B
$1.23M 0.01%
27,050
+1,650
+6% +$72.4K
12 13
14
15 16

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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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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.