We are live on ! Find out more
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
STI
401
DELISTED
SunTrust Banks, Inc.
STI
$1.01M 0.01%
15,587
-3,041
-16% -$186K
BFK
402
DELISTED
BlackRock Municipal Income Trust
BFK
$998K 0.01%
70,834
-21,900
-24% -$310K
CPT icon
403
Camden Property Trust
CPT
$11B
$985K 0.01%
10,700
+1,700
+19% +$157K
ADC icon
404
Agree Realty
ADC
$9.22B
$957K 0.01%
18,600
+200
+1% +$9.91K
IWF icon
405
iShares Russell 1000 Growth ETF
IWF
$128B
$956K 0.01%
28,400
-400
-1% -$13.1K
JWN
406
DELISTED
Nordstrom
JWN
$956K 0.01%
20,179
– –
RIO icon
407
Rio Tinto
RIO
$165B
$956K 0.01%
18,054
-3,540
-16% -$173K
MUR icon
408
Murphy Oil
MUR
$5.11B
$955K 0.01%
30,755
– –
CERN
409
DELISTED
Cerner Corp
CERN
$949K 0.01%
14,075
-1,000
-7% -$69.1K
HIW icon
410
Highwoods Properties
HIW
$3.39B
$948K 0.01%
18,617
-1,683
-8% -$86.7K
PHD
411
DELISTED
Pioneer Floating Rate Fund
PHD
$938K 0.01%
81,735
+9,500
+13% +$111K
VNQ icon
412
Vanguard Real Estate ETF
VNQ
$38.5B
$937K 0.01%
11,293
-9,978
-47% -$836K
BIVV
413
DELISTED
Bioverativ Inc. Common Stock
BIVV
$934K 0.01%
17,325
-12
-0.1% -$657
FFIV icon
414
F5
FFIV
$23.4B
$933K 0.01%
7,112
-1,403
-16% -$174K
SONY icon
415
Sony
SONY
$140B
$926K 0.01%
103,025
+4,950
+5% +$42.5K
WRB icon
416
W.R. Berkley
WRB
$26.2B
$923K 0.01%
43,487
-11,475
-21% -$234K
QRVO icon
417
Qorvo
QRVO
$8.61B
$900K 0.01%
13,509
-2,651
-16% -$193K
SJI
418
DELISTED
South Jersey Industries, Inc.
SJI
$888K 0.01%
28,450
+8,500
+43% +$281K
DAL icon
419
Delta Air Lines
DAL
$59.3B
$860K 0.01%
15,363
-2,503
-14% -$131K
LUV icon
420
Southwest Airlines
LUV
$22B
$849K 0.01%
12,984
-2,518
-16% -$148K
SHY icon
421
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$846K 0.01%
10,092
-1,800
-15% -$151K
IQV icon
422
IQVIA
IQV
$39.8B
$837K 0.01%
8,548
-1,648
-16% -$168K
WPC icon
423
W.P. Carey
WPC
$16B
$822K 0.01%
12,177
– –
OSK icon
424
Oshkosh
OSK
$9.58B
$819K 0.01%
9,009
-839
-9% -$73.5K
VCSH icon
425
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$786K 0.01%
9,918
-8,364
-46% -$667K
15 16
17
18 19

Similar funds

BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
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

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.