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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 | |
|---|---|---|---|---|---|---|
376
iShares US Technology ETF
IYW
$25.2B
| $920K | 0.01% |
21,876
-4,036
| -16% | -$174K |
|
377
TotalEnergies
TTE
$195B
| $916K | 0.01% |
1,454,639
-1,032,980
| -42% | -$646K |
|
378
STAG Industrial
STAG
$7.08B
| $866K | 0.01% |
36,200
-4,100
| -10% | -$99.9K |
|
|
SJI
379
DELISTED
South Jersey Industries, Inc.
SJI
| $863K | 0.01% |
30,650
+2,200
| +8% | +$61.8K |
|
380
Healthcare Realty
HR
$6.56B
| $831K | 0.01% |
31,405
+6,000
| +24% | +$160K |
|
|
JWN
381
DELISTED
Nordstrom
JWN
| $828K | 0.01% |
17,106
-3,073
| -15% | -$153K |
|
|
CERN
382
DELISTED
Cerner Corp
CERN
| $797K | 0.01% |
13,735
-340
| -2% | -$22.1K |
|
383
eBay
EBAY
$47.2B
| $776K | 0.01% |
19,290
+100
| +0.5% | +$4.14K |
|
384
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $776K | 0.01% |
9,900
-18
| -0.2% | -$1.42K |
|
385
W.R. Berkley
WRB
$26B
| $764K | 0.01% |
35,458
-8,029
| -18% | -$168K |
|
386
iShares Gold Trust
IAU
$64.8B
| $763K | 0.01% |
29,960
+960
| +3% | +$24.5K |
|
387
American Financial Group
AFG
$12B
| $749K | 0.01% |
6,677
+421
| +7% | +$47.1K |
|
388
Oneok
OKE
$57.7B
| $743K | 0.01% |
13,061
+7,100
| +119% | +$407K |
|
|
KSU
389
DELISTED
Kansas City Southern
KSU
| $740K | 0.01% |
6,740
+750
| +13% | +$81.3K |
|
|
FDIQ
390
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.1M
| $721K | 0.01% |
12,710
+300
| +2% | +$17.4K |
|
391
Enbridge
ENB
$113B
| $720K | 0.01% |
22,876
-4,261
| -16% | -$149K |
|
|
AGN
392
DELISTED
Allergan plc
AGN
| $719K | 0.01% |
4,274
| – | – |
|
|
CWEN.A
393
DELISTED
Clearway Energy Class A
CWEN.A
| $705K | 0.01% |
42,900
+1,800
| +4% | +$31.1K |
|
394
Host Hotels & Resorts
HST
$15.3B
| $699K | 0.01% |
37,500
+25,900
| +223% | +$506K |
|
395
Citizens Financial Group
CFG
$30.7B
| $697K | 0.01% |
16,594
-21,205
| -56% | -$952K |
|
|
ACC
396
DELISTED
American Campus Communities, Inc.
ACC
| $691K | 0.01% |
17,900
+2,900
| +19% | +$109K |
|
397
Box
BOX
$4.55B
| $687K | 0.01% |
33,431
+2,792
| +9% | +$60.1K |
|
398
Allstate
ALL
$66.3B
| $686K | 0.01% |
7,241
-200
| -3% | -$19.4K |
|
399
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $684K | 0.01% |
+12,750
| New | +$687K |
|
400
Starwood Property Trust
STWD
$6.17B
| $683K | 0.01% |
32,600
+900
| +3% | +$18.6K |
|
Similar funds
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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.