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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
EFA icon
376
iShares MSCI EAFE ETF
EFA
$79.8B
$1.2M 0.01%
17,100
-2,117
-11% -$147K
CMS icon
377
CMS Energy
CMS
$21.7B
$1.2M 0.01%
25,400
-300
-1% -$14.5K
RDS.A
378
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.2M 0.01%
17,969
+13,029
+264% +$821K
EXC icon
379
Exelon
EXC
$45.8B
$1.18M 0.01%
42,060
+1,262
+3% +$36.3K
NVDA icon
380
NVIDIA
NVDA
$5.27T
$1.18M 0.01%
243,320
-95,000
-28% -$472K
TMO icon
381
Thermo Fisher Scientific
TMO
$222B
$1.18M 0.01%
6,195
– –
TEL icon
382
TE Connectivity
TEL
$62B
$1.16M 0.01%
12,247
-2,380
-16% -$219K
DTE icon
383
DTE Energy
DTE
$28.5B
$1.15M 0.01%
12,296
-1,175
-9% -$112K
AME icon
384
Ametek
AME
$58B
$1.13M 0.01%
15,580
-200
-1% -$13.9K
PHM icon
385
Pultegroup
PHM
$24.8B
$1.1M 0.01%
33,164
-2,542
-7% -$78.9K
LNC icon
386
Lincoln National
LNC
$8.75B
$1.1M 0.01%
14,340
-1,146
-7% -$86.7K
STAG icon
387
STAG Industrial
STAG
$7.09B
$1.1M 0.01%
40,300
-1,300
-3% -$36.3K
XIFR
388
XPLR Infrastructure LP
XIFR
$1.07B
$1.08M 0.01%
25,050
+3,350
+15% +$135K
JFR icon
389
Nuveen Floating Rate Income Fund
JFR
$1.26B
$1.08M 0.01%
96,100
+20,000
+26% +$227K
WY icon
390
Weyerhaeuser
WY
$18.2B
$1.08M 0.01%
30,555
-1,100
-3% -$38.9K
BIP icon
391
Brookfield Infrastructure Partners
BIP
$17.5B
$1.07M 0.01%
40,145
+504
+1% +$13.1K
AON icon
392
Aon
AON
$75.7B
$1.06M 0.01%
7,917
-257
-3% -$36.6K
ENB icon
393
Enbridge
ENB
$112B
$1.06M 0.01%
27,137
-16,820
-38% -$647K
IYW icon
394
iShares US Technology ETF
IYW
$25.3B
$1.05M 0.01%
25,912
-708
-3% -$28.4K
ADBE icon
395
Adobe
ADBE
$109B
$1.05M 0.01%
5,995
– –
SBRA icon
396
Sabra Healthcare REIT
SBRA
$5.28B
$1.04M 0.01%
55,300
+5,800
+12% +$115K
ROIC
397
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.04M 0.01%
51,931
+1,600
+3% +$30.7K
PFF icon
398
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.02M 0.01%
26,829
-796
-3% -$30.6K
BDN
399
Brandywine Realty Trust
BDN
$530M
$1.02M 0.01%
56,100
-3,700
-6% -$65.5K
COP icon
400
ConocoPhillips
COP
$148B
$1.01M 0.01%
18,432
+2,700
+17% +$139K
14 15
16
17 18

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NIM
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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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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.