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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
Cap. Flow
-$639M
Cap. Flow %
-7.82%
Top 10 Hldgs %
27.2%
Holding
582
New
33
Increased
157
Reduced
250
Closed
67

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$39.8M
2
DE icon
Deere & Co
DE
+$36M
3
ITT icon
ITT
ITT
+$25.1M
4
CRM icon
Salesforce
CRM
+$22.7M
5
YUMC icon
Yum China
YUMC
+$20.8M

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$100M
2
CINF icon
Cincinnati Financial
CINF
+$48.5M
3
JCI icon
Johnson Controls International
JCI
+$37M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.9M
5
RAMP icon
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
AFG icon
376
American Financial Group
AFG
$12B
$604K 0.01%
6,677
– –
CQP icon
377
Cheniere Energy
CQP
$32.2B
$596K 0.01%
16,500
-1,900
-10% -$69.2K
SVC
378
Service Properties Trust
SVC
$1.05B
$594K 0.01%
4,975
+800
+19% +$104K
IAU icon
379
iShares Gold Trust
IAU
$64.8B
$586K 0.01%
23,848
+969
+4% +$22.8K
SLG icon
380
SL Green Realty
SLG
$3.95B
$577K 0.01%
7,541
+2,273
+43% +$201K
UDR icon
381
UDR
UDR
$12B
$571K 0.01%
14,400
-500
-3% -$20.2K
AGN
382
DELISTED
Allergan plc
AGN
$561K 0.01%
4,199
-50
-1% -$8.2K
IJR icon
383
iShares Core S&P Small-Cap ETF
IJR
$112B
$549K 0.01%
+7,914
New +$612K
WPC icon
384
W.P. Carey
WPC
$15.9B
$544K 0.01%
8,502
– –
RVT icon
385
Royce Value Trust
RVT
$2.3B
$537K 0.01%
45,547
+4,200
+10% +$58.1K
NUO
386
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$537K 0.01%
40,400
-2,600
-6% -$34.6K
PRK icon
387
Park National Corp
PRK
$3.67B
$522K 0.01%
6,142
– –
VYM icon
388
Vanguard High Dividend Yield ETF
VYM
$83.8B
$520K 0.01%
6,666
-13
-0.2% -$1.08K
WBA
389
DELISTED
Walgreens Boots Alliance
WBA
$520K 0.01%
7,614
– –
MLM icon
390
Martin Marietta Materials
MLM
$33.3B
$517K 0.01%
3,010
+960
+47% +$171K
CWEN.A
391
DELISTED
Clearway Energy Class A
CWEN.A
$506K 0.01%
29,880
-1,000
-3% -$18.5K
CDW icon
392
CDW
CDW
$16.9B
$504K 0.01%
6,218
– –
VTR icon
393
Ventas
VTR
$44.6B
$504K 0.01%
+8,600
New +$507K
VCSH icon
394
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$499K 0.01%
6,400
-1,500
-19% -$117K
COR
395
DELISTED
Coresite Realty Corporation
COR
$499K 0.01%
5,717
+1,813
+46% +$176K
DGX icon
396
Quest Diagnostics
DGX
$26.2B
$496K 0.01%
5,955
– –
BGT icon
397
BlackRock Floating Rate Income Trust
BGT
$330M
– –
-42,884
Closed -$536K
CERN
398
DELISTED
Cerner Corp
CERN
$494K 0.01%
9,425
– –
IDU icon
399
iShares US Utilities ETF
IDU
$1.37B
$490K 0.01%
7,300
– –
OHI icon
400
Omega Healthcare
OHI
$13.8B
$490K 0.01%
13,928
-4,000
-22% -$139K
14 15
16
17 18

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BG
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HHII
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EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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.