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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
(-19%)
Cap. Flow
-$639M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
582
New
33
Increased
157
Reduced
250
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$39.8M |
| 2 |
Deere & Co
DE
|
+$36M |
| 3 |
ITT
ITT
|
+$25.1M |
| 4 |
Salesforce
CRM
|
+$22.7M |
| 5 |
Yum China
YUMC
|
+$20.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cintas
CTAS
|
+$100M |
| 2 |
Cincinnati Financial
CINF
|
+$48.5M |
| 3 |
Johnson Controls International
JCI
|
+$37M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FDIQ
401
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.1M
| $484K | 0.01% |
10,810
-150
| -1% | -$7.59K |
|
|
WRI
402
DELISTED
Weingarten Realty Investors
WRI
| $484K | 0.01% |
19,500
+5,100
| +35% | +$142K |
|
|
BFK
403
DELISTED
BlackRock Municipal Income Trust
BFK
| $471K | 0.01% |
38,634
-2,300
| -6% | -$28.3K |
|
404
Constellation Brands
STZ
$22.9B
| $467K | 0.01% |
2,905
+200
| +7% | +$39.7K |
|
405
Brookfield Renewable
BEP
$10.3B
| $466K | 0.01% |
33,777
+4,504
| +15% | +$67.4K |
|
406
Vanguard Total Bond Market
BND
$161B
| $466K | 0.01% |
+5,880
| New | +$460K |
|
|
CIVBP
407
DELISTED
Civista Bancshares, Inc
CIVBP
| $465K | 0.01% |
8,000
| – | – |
|
|
PDS
408
Precision Drilling
PDS
$1.07B
| $462K | 0.01% |
+13,313
| New | +$659K |
|
|
DEA
409
Easterly Government Properties
DEA
$1.14B
| $456K | 0.01% |
11,640
+2,920
| +33% | +$130K |
|
410
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $454K | 0.01% |
3,950
-19
| -0.5% | -$2.35K |
|
411
Boston Properties
BXP
$10.8B
| $439K | 0.01% |
+3,900
| New | +$472K |
|
412
Macerich
MAC
$6.96B
| $433K | 0.01% |
10,000
-3,000
| -23% | -$148K |
|
|
XIFR
413
XPLR Infrastructure LP
XIFR
$1.08B
| $422K | 0.01% |
9,800
-100
| -1% | -$4.56K |
|
|
CXO
414
DELISTED
CONCHO RESOURCES INC.
CXO
| $416K | 0.01% |
4,050
-100
| -2% | -$13.3K |
|
415
Bank OZK
OZK
$5.66B
| $401K | ﹤0.01% |
17,546
-938,478
| -98% | -$26M |
|
416
Stanley Black & Decker
SWK
$15.7B
| $400K | ﹤0.01% |
3,338
-2,113
| -39% | -$264K |
|
417
Iron Mountain
IRM
$36.4B
| $399K | ﹤0.01% |
12,300
-100
| -0.8% | -$3.28K |
|
418
BioMarin Pharmaceuticals
BMRN
$13.5B
| $391K | ﹤0.01% |
4,590
| – | – |
|
419
Microchip Technology
MCHP
$44B
| $386K | ﹤0.01% |
10,730
+24
| +0.2% | +$847 |
|
420
iShares Core US Aggregate Bond ETF
AGG
$137B
| $378K | ﹤0.01% |
3,550
-31,801
| -90% | -$3.34M |
|
421
Citizens Financial Group
CFG
$30.7B
| $369K | ﹤0.01% |
12,414
-3,262
| -21% | -$114K |
|
422
NVIDIA
NVDA
$5.27T
| $368K | ﹤0.01% |
110,400
-36,760
| -25% | -$176K |
|
|
RETA
423
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $365K | ﹤0.01% |
6,510
+1,745
| +37% | +$107K |
|
424
AB InBev
BUD
$159B
| $347K | ﹤0.01% |
5,280
-1,550
| -23% | -$119K |
|
425
Park Hotels & Resorts
PK
$2.89B
| $346K | ﹤0.01% |
13,300
+1,100
| +9% | +$32.6K |
|
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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.