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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
CHRW icon
351
C.H. Robinson
CHRW
$17.3B
$1.65M 0.02%
18,524
– –
IBB icon
352
iShares Biotechnology ETF
IBB
$9.82B
$1.65M 0.02%
15,441
+33
+0.2% +$3.53K
TCPC icon
353
BlackRock TCP Capital
TCPC
$331M
$1.64M 0.02%
107,323
+150
+0.1% +$2.4K
CFG icon
354
Citizens Financial Group
CFG
$30.6B
$1.59M 0.02%
37,799
-7,460
-16% -$292K
EEM icon
355
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.56M 0.02%
33,206
+74
+0.2% +$3.42K
NVR icon
356
NVR
NVR
$16.8B
$1.55M 0.02%
443
-157
-26% -$511K
PLD icon
357
Prologis
PLD
$132B
$1.51M 0.02%
23,481
+300
+1% +$19.6K
TTE icon
358
TotalEnergies
TTE
$195B
$1.5M 0.01%
2,487,619
-369,716
-13% -$221K
HOG icon
359
Harley-Davidson
HOG
$2.72B
$1.5M 0.01%
29,465
– –
WELL icon
360
Welltower
WELL
$169B
$1.5M 0.01%
23,496
-1,850
-7% -$124K
TPZ
361
Tortoise Electrification Infrastructure ETF
TPZ
$124M
$1.47M 0.01%
71,525
+19,040
+36% +$389K
HAS icon
362
Hasbro
HAS
$13.3B
$1.46M 0.01%
16,105
– –
REGN icon
363
Regeneron Pharmaceuticals
REGN
$83.2B
$1.46M 0.01%
3,878
+35
+0.9% +$14.2K
VLO icon
364
Valero Energy
VLO
$90.7B
$1.44M 0.01%
15,679
– –
VXF icon
365
Vanguard Extended Market ETF
VXF
$31.8B
$1.43M 0.01%
+12,796
New +$1.4M
URI icon
366
United Rentals
URI
$70.8B
$1.43M 0.01%
8,300
-1,628
-16% -$248K
RPM icon
367
RPM International
RPM
$14.8B
$1.37M 0.01%
26,190
+800
+3% +$41.8K
CONE
368
DELISTED
CyrusOne Inc Common Stock
CONE
$1.32M 0.01%
22,150
+100
+0.5% +$6.07K
FBIN icon
369
Fortune Brands Innovations
FBIN
$5.73B
$1.31M 0.01%
22,435
+936
+4% +$53.2K
WM icon
370
Waste Management
WM
$90.6B
$1.31M 0.01%
15,188
– –
DLR icon
371
Digital Realty Trust
DLR
$70.8B
$1.31M 0.01%
11,496
+5,200
+83% +$612K
BIV icon
372
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.25M 0.01%
14,950
-1,500
-9% -$126K
IP icon
373
International Paper
IP
$21.9B
$1.24M 0.01%
22,519
+422
+2% +$22.7K
AES icon
374
AES
AES
$10.5B
$1.23M 0.01%
113,276
– –
NUO
375
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$1.21M 0.01%
82,900
-9,700
-10% -$144K
13 14
15
16 17

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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.