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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
(-4.2%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
609
New
27
Increased
145
Reduced
297
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$55.4M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$21.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$19.6M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$16.8M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGU
Agrium
AGU
|
+$69.3M |
| 2 |
Texas Instruments
TXN
|
+$32.8M |
| 3 |
CMA
Comerica
CMA
|
+$28.3M |
| 4 |
Equinix
EQIX
|
+$23.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Exelon
EXC
$46.2B
| $1.22M | 0.01% |
43,742
+1,682
| +4% | +$45.4K |
|
352
Regeneron Pharmaceuticals
REGN
$82.1B
| $1.18M | 0.01% |
3,433
-445
| -11% | -$155K |
|
353
Nuveen Floating Rate Income Fund
JFR
$1.26B
| $1.17M | 0.01% |
107,100
+11,000
| +11% | +$121K |
|
354
International Paper
IP
$22.1B
| $1.16M | 0.01% |
22,836
+317
| +1% | +$17.6K |
|
355
Hasbro
HAS
$13.7B
| $1.15M | 0.01% |
13,621
-2,484
| -15% | -$230K |
|
|
TPZ
356
Tortoise Electrification Infrastructure ETF
TPZ
$126M
| $1.13M | 0.01% |
63,025
-8,500
| -12% | -$166K |
|
357
Waste Management
WM
$90.7B
| $1.12M | 0.01% |
13,353
-1,835
| -12% | -$157K |
|
358
Fortune Brands Innovations
FBIN
$5.97B
| $1.12M | 0.01% |
22,201
-234
| -1% | -$13K |
|
359
Weyerhaeuser
WY
$18B
| $1.11M | 0.01% |
31,755
+1,200
| +4% | +$42.3K |
|
360
DTE Energy
DTE
$28.6B
| $1.1M | 0.01% |
12,414
+118
| +1% | +$10.3K |
|
361
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.09M | 0.01% |
13,350
-1,600
| -11% | -$131K |
|
362
NVIDIA
NVDA
$5.27T
| $1.09M | 0.01% |
187,960
-55,360
| -23% | -$325K |
|
363
Brookfield Infrastructure Partners
BIP
$18.1B
| $1.08M | 0.01% |
43,534
+3,389
| +8% | +$84.1K |
|
364
Ametek
AME
$58.8B
| $1.05M | 0.01% |
13,880
-1,700
| -11% | -$129K |
|
365
Sabra Healthcare REIT
SBRA
$5.07B
| $1.05M | 0.01% |
59,700
+4,400
| +8% | +$77.6K |
|
366
Harley-Davidson
HOG
$2.78B
| $1.04M | 0.01% |
24,156
-5,309
| -18% | -$254K |
|
367
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1M | 0.01% |
26,625
-204
| -0.8% | -$7.66K |
|
368
Sony
SONY
$139B
| $977K | 0.01% |
101,025
-2,000
| -2% | -$19.7K |
|
369
Highwoods Properties
HIW
$3.4B
| $976K | 0.01% |
22,267
+3,650
| +20% | +$165K |
|
|
PHD
370
DELISTED
Pioneer Floating Rate Fund
PHD
| $970K | 0.01% |
83,235
+1,500
| +2% | +$17.3K |
|
|
BDN
371
Brandywine Realty Trust
BDN
$534M
| $969K | 0.01% |
61,000
+4,900
| +9% | +$81.6K |
|
372
iShares Russell 1000 Growth ETF
IWF
$127B
| $966K | 0.01% |
28,400
| – | – |
|
373
Camden Property Trust
CPT
$10.9B
| $951K | 0.01% |
11,300
+600
| +6% | +$50.1K |
|
374
Agree Realty
ADC
$9.13B
| $942K | 0.01% |
19,600
+1,000
| +5% | +$48K |
|
|
ROIC
375
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $942K | 0.01% |
53,331
+1,400
| +3% | +$25.1K |
|
Similar funds
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EIM
OSAM
SPIA
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P
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.