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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
+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
ALL icon
426
Allstate
ALL
$68.3B
$779K 0.01%
7,441
-150
-2% -$14.8K
CWEN.A
427
DELISTED
Clearway Energy Class A
CWEN.A
$775K 0.01%
41,100
-400
-1% -$7.52K
HR icon
428
Healthcare Realty
HR
$6.73B
$763K 0.01%
25,405
+500
+2% +$15.1K
FDX icon
429
FedEx
FDX
$77B
$743K 0.01%
2,978
-717
-19% -$164K
SWX icon
430
Southwest Gas
SWX
$6.54B
$740K 0.01%
+9,200
New +$747K
IAU icon
431
iShares Gold Trust
IAU
$65B
$726K 0.01%
29,000
+9,525
+49% +$234K
EBAY icon
432
eBay
EBAY
$48.2B
$724K 0.01%
19,190
+3,400
+22% +$126K
WBA
433
DELISTED
Walgreens Boots Alliance
WBA
$719K 0.01%
9,899
-2,500
-20% -$176K
SVC
434
Service Properties Trust
SVC
$1.04B
$713K 0.01%
4,775
+220
+5% +$32.3K
OA
435
DELISTED
Orbital ATK, Inc.
OA
$708K 0.01%
5,385
-5,445
-50% -$723K
IPGP icon
436
IPG Photonics
IPGP
$3.69B
$704K 0.01%
3,286
-2,713
-45% -$576K
AGN
437
DELISTED
Allergan plc
AGN
$699K 0.01%
4,274
+75
+2% +$13.5K
FDIQ
438
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.4M
$695K 0.01%
+12,410
New +$686K
HSY icon
439
Hershey
HSY
$36.5B
$688K 0.01%
6,060
– –
GXP
440
DELISTED
Great Plains Energy Incorporated
GXP
$687K 0.01%
21,300
-700
-3% -$23K
DBRG icon
441
DigitalBridge
DBRG
$2.94B
$686K 0.01%
15,032
+1,225
+9% +$60.2K
AFG icon
442
American Financial Group
AFG
$11.9B
$679K 0.01%
6,256
– –
STT icon
443
State Street
STT
$51.1B
$679K 0.01%
6,957
-1,741
-20% -$166K
IFF icon
444
International Flavors & Fragrances
IFF
$21.6B
$678K 0.01%
4,443
– –
STWD icon
445
Starwood Property Trust
STWD
$6.12B
$677K 0.01%
31,700
+5,300
+20% +$115K
BXMT icon
446
Blackstone Mortgage Trust
BXMT
$2.37B
$671K 0.01%
20,860
+6,800
+48% +$218K
PARA
447
DELISTED
Paramount Global Class B
PARA
$661K 0.01%
11,209
-5,277
-32% -$303K
BOX icon
448
Box
BOX
$4.66B
$647K 0.01%
30,639
+11,943
+64% +$252K
MBB icon
449
iShares MBS ETF
MBB
$38.9B
$644K 0.01%
6,046
-5,567
-48% -$594K
UDR icon
450
UDR
UDR
$12.1B
$643K 0.01%
16,700
+1,400
+9% +$54.4K
16 17
18
19 20

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NIM
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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 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.