We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Norfolk Southern
NSC
$75.2B
| $985K | 0.01% |
6,586
+202
| +3% | +$33.2K |
|
327
Sony
SONY
$139B
| $949K | 0.01% |
98,275
| – | – |
|
328
Exelon
EXC
$46.2B
| $947K | 0.01% |
29,442
-4,066
| -12% | -$130K |
|
329
Resideo Technologies
REZI
$3.67B
| $947K | 0.01% |
+46,093
| New | +$984K |
|
|
TCP
330
DELISTED
TC Pipelines LP
TCP
| $938K | 0.01% |
29,201
-90,799
| -76% | -$2.77M |
|
331
C.H. Robinson
CHRW
$17B
| $934K | 0.01% |
11,112
-4,549
| -29% | -$407K |
|
332
Nuveen Floating Rate Income Fund
JFR
$1.26B
| $921K | 0.01% |
99,800
-5,300
| -5% | -$52.1K |
|
333
Healthpeak Properties
DOC
$14.1B
| $912K | 0.01% |
32,640
+400
| +1% | +$11.1K |
|
334
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $905K | 0.01% |
11,129
-921
| -8% | -$73.7K |
|
335
Welltower
WELL
$163B
| $904K | 0.01% |
13,030
+1,900
| +17% | +$129K |
|
336
Oneok
OKE
$57.7B
| $902K | 0.01% |
16,725
+305
| +2% | +$18.9K |
|
337
Brookfield Infrastructure Partners
BIP
$18.1B
| $898K | 0.01% |
43,702
-7,392
| -14% | -$169K |
|
338
Cheniere Energy
LNG
$54.8B
| $892K | 0.01% |
15,065
+100
| +0.7% | +$6.15K |
|
339
American Electric Power
AEP
$67.3B
| $874K | 0.01% |
11,700
+2,900
| +33% | +$218K |
|
340
Host Hotels & Resorts
HST
$15.3B
| $849K | 0.01% |
50,900
+7,400
| +17% | +$139K |
|
341
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $849K | 0.01% |
24,790
-902
| -4% | -$31.9K |
|
342
Sabra Healthcare REIT
SBRA
$5.07B
| $842K | 0.01% |
51,100
+200
| +0.4% | +$4.03K |
|
343
Whirlpool
WHR
$2.84B
| $824K | 0.01% |
7,713
-1,823
| -19% | -$207K |
|
344
iShares US Technology ETF
IYW
$25.2B
| $818K | 0.01% |
20,456
-540
| -3% | -$23.4K |
|
|
BDN
345
Brandywine Realty Trust
BDN
$534M
| $813K | 0.01% |
63,200
-2,700
| -4% | -$38.1K |
|
346
iShares Core MSCI EAFE ETF
IEFA
$195B
| $811K | 0.01% |
+14,741
| New | +$865K |
|
347
Starwood Property Trust
STWD
$6.17B
| $796K | 0.01% |
40,400
+2,800
| +7% | +$60.4K |
|
348
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| $796K | 0.01% |
6,027
+2,094
| +53% | +$305K |
|
349
Ametek
AME
$58.8B
| $787K | 0.01% |
11,625
-555
| -5% | -$39.8K |
|
|
KSU
350
DELISTED
Kansas City Southern
KSU
| $784K | 0.01% |
8,215
-800
| -9% | -$81.2K |
|
Similar funds
BG
HHII
EIM
OSAM
SPIA
MIM
P
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.