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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
-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 | |
|---|---|---|---|---|---|---|
351
iShares Core S&P 500 ETF
IVV
$902B
| $779K | 0.01% |
3,097
+519
| +20% | +$141K |
|
352
Regency Centers
REG
$13.9B
| $763K | 0.01% |
13,000
+1,500
| +13% | +$93.9K |
|
353
Box
BOX
$4.55B
| $748K | 0.01% |
44,292
| – | – |
|
354
iShares Russell 1000 Growth ETF
IWF
$127B
| $746K | 0.01% |
22,792
| – | – |
|
|
PHD
355
DELISTED
Pioneer Floating Rate Fund
PHD
| $732K | 0.01% |
74,435
-6,800
| -8% | -$71.2K |
|
356
W.R. Berkley
WRB
$26B
| $732K | 0.01% |
33,433
| – | – |
|
357
Valero Energy
VLO
$93.3B
| $725K | 0.01% |
9,665
-3,844
| -28% | -$338K |
|
358
Healthcare Realty
HR
$6.56B
| $721K | 0.01% |
28,505
+1,700
| +6% | +$45K |
|
359
Colgate-Palmolive
CL
$73.6B
| $714K | 0.01% |
11,992
-4,713
| -28% | -$295K |
|
360
AES
AES
$10.5B
| $690K | 0.01% |
47,700
-900
| -2% | -$13.5K |
|
361
O'Reilly Automotive
ORLY
$74.9B
| $668K | 0.01% |
29,100
| – | – |
|
362
Blackstone Mortgage Trust
BXMT
$2.47B
| $665K | 0.01% |
20,860
+500
| +2% | +$16.9K |
|
363
Corning
GLW
$137B
| $665K | 0.01% |
22,025
+250
| +1% | +$7.98K |
|
364
CenterPoint Energy
CNP
$26.5B
| $663K | 0.01% |
23,500
+16,250
| +224% | +$453K |
|
|
ROIC
365
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $660K | 0.01% |
41,531
-7,400
| -15% | -$130K |
|
366
Weyerhaeuser
WY
$18B
| $659K | 0.01% |
30,155
-3,300
| -10% | -$87.9K |
|
367
Hershey
HSY
$36.6B
| $650K | 0.01% |
6,060
| – | – |
|
368
TotalEnergies
TTE
$195B
| $648K | 0.01% |
1,138,166
-181,601
| -14% | -$114K |
|
369
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $643K | 0.01% |
12,262
| – | – |
|
370
International Flavors & Fragrances
IFF
$21.7B
| $637K | 0.01% |
4,743
| – | – |
|
|
ACC
371
DELISTED
American Campus Communities, Inc.
ACC
| $637K | 0.01% |
15,400
+200
| +1% | +$8.3K |
|
372
Agree Realty
ADC
$9.13B
| $627K | 0.01% |
10,600
-4,100
| -28% | -$234K |
|
373
Extra Space Storage
EXR
$31B
| $624K | 0.01% |
6,895
+300
| +5% | +$27.3K |
|
|
SJI
374
DELISTED
South Jersey Industries, Inc.
SJI
| $619K | 0.01% |
22,280
+4,930
| +28% | +$156K |
|
375
Black Hills Corp
BKH
$5.59B
| $609K | 0.01% |
9,700
| – | – |
|
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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.