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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
Cap. Flow
-$373M
Cap. Flow %
-3.86%
Top 10 Hldgs %
23.74%
Holding
609
New
27
Increased
145
Reduced
297
Closed
49

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$55.4M
2
SBNY
Signature Bank
SBNY
+$21.9M
3
META icon
Meta Platforms (Facebook)
META
+$19.6M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$16.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.5M

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$69.3M
2
TXN icon
Texas Instruments
TXN
+$32.8M
3
CMA
Comerica
CMA
+$28.3M
4
EQIX icon
Equinix
EQIX
+$23.3M
5
IJH icon
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
AES icon
401
AES
AES
$10.5B
$679K 0.01%
59,700
-53,576
-47% -$582K
CQP icon
402
Cheniere Energy
CQP
$32.2B
$672K 0.01%
23,100
-195,310
-89% -$5.85M
MUR icon
403
Murphy Oil
MUR
$5.12B
$669K 0.01%
25,872
-4,883
-16% -$141K
SHY icon
404
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$664K 0.01%
7,942
-2,150
-21% -$180K
UDR icon
405
UDR
UDR
$12B
$659K 0.01%
18,500
+1,800
+11% +$63.4K
BXMT icon
406
Blackstone Mortgage Trust
BXMT
$2.47B
$655K 0.01%
20,860
– –
NUO
407
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$640K 0.01%
46,700
-36,200
-44% -$513K
PRK icon
408
Park National Corp
PRK
$3.67B
$637K 0.01%
6,142
– –
URI icon
409
United Rentals
URI
$71.2B
$631K 0.01%
3,651
-4,649
-56% -$826K
SWX icon
410
Southwest Gas
SWX
$6.63B
$622K 0.01%
9,200
– –
IVV icon
411
iShares Core S&P 500 ETF
IVV
$902B
$611K 0.01%
2,302
+91
+4% +$25K
IFF icon
412
International Flavors & Fragrances
IFF
$21.7B
$608K 0.01%
4,443
– –
HSY icon
413
Hershey
HSY
$36.6B
$600K 0.01%
6,060
– –
CAH icon
414
Cardinal Health
CAH
$56.3B
$597K 0.01%
9,530
+3,499
+58% +$240K
CXO
415
DELISTED
CONCHO RESOURCES INC.
CXO
$594K 0.01%
3,950
+500
+14% +$76.2K
AGG icon
416
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
0
– –
WELL icon
417
Welltower
WELL
$163B
$589K 0.01%
10,830
-12,666
-54% -$715K
BRW
418
Saba Capital Income & Opportunities Fund
BRW
$336M
– –
0
– –
SWKS icon
419
Skyworks Solutions
SWKS
$10.3B
$588K 0.01%
5,868
– –
CIVBP
420
DELISTED
Civista Bancshares, Inc
CIVBP
$580K 0.01%
8,000
– –
WBA
421
DELISTED
Walgreens Boots Alliance
WBA
$577K 0.01%
8,814
-1,085
-11% -$77.5K
WPC icon
422
W.P. Carey
WPC
$15.9B
$572K 0.01%
9,421
-2,756
-23% -$170K
XIFR
423
XPLR Infrastructure LP
XIFR
$1.08B
$572K 0.01%
14,300
-10,750
-43% -$435K
BFK
424
DELISTED
BlackRock Municipal Income Trust
BFK
$571K 0.01%
44,334
-26,500
-37% -$356K
SLG icon
425
SL Green Realty
SLG
$3.95B
$571K 0.01%
6,095
+2,273
+59% +$213K
15 16
17
18 19

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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 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.