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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
+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
(-4.2%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
609
New
27
Increased
145
Reduced
297
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$55.4M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$21.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$19.6M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$16.8M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGU
Agrium
AGU
|
+$69.3M |
| 2 |
Texas Instruments
TXN
|
+$32.8M |
| 3 |
CMA
Comerica
CMA
|
+$28.3M |
| 4 |
Equinix
EQIX
|
+$23.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ILPT
426
Industrial Logistics Properties Trust
ILPT
$591M
| $570K | 0.01% |
+28,000
| New | +$599K |
|
427
PPG Industries
PPG
$25.8B
| $558K | 0.01% |
5,000
| – | – |
|
428
Alexandria Real Estate Equities
ARE
$8.28B
| $550K | 0.01% |
+4,400
| New | +$546K |
|
429
Extra Space Storage
EXR
$31B
| $550K | 0.01% |
6,295
+1,200
| +24% | +$101K |
|
|
SVC
430
Service Properties Trust
SVC
$1.05B
| $549K | 0.01% |
4,335
-440
| -9% | -$59.2K |
|
431
NVR
NVR
$17.1B
| $546K | 0.01% |
195
-248
| -56% | -$788K |
|
432
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| $539K | 0.01% |
3,668
-3
| -0.1% | -$448 |
|
433
TE Connectivity
TEL
$63.3B
| $537K | 0.01% |
5,371
-6,876
| -56% | -$695K |
|
434
Plains All American Pipeline
PAA
$16.3B
| $533K | 0.01% |
24,200
+7,600
| +46% | +$167K |
|
435
Black Hills Corp
BKH
$5.59B
| $527K | 0.01% |
9,700
+25
| +0.3% | +$1.34K |
|
436
Sun Communities
SUI
$14.5B
| $512K | 0.01% |
5,600
+3,100
| +124% | +$274K |
|
437
iShares US Utilities ETF
IDU
$1.37B
| $495K | 0.01% |
7,760
-1,440
| -16% | -$90.6K |
|
438
Incyte
INCY
$24.5B
| $494K | 0.01% |
5,927
+100
| +2% | +$9.02K |
|
439
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $491K | 0.01% |
4,051
-76
| -2% | -$9.54K |
|
440
Microchip Technology
MCHP
$44B
| $489K | 0.01% |
+10,706
| New | +$493K |
|
|
ANDX
441
DELISTED
Andeavor Logistics LP
ANDX
| $488K | 0.01% |
10,900
-138,722
| -93% | -$6.77M |
|
|
COR
442
DELISTED
Coresite Realty Corporation
COR
| $486K | 0.01% |
4,843
-138
| -3% | -$14.1K |
|
443
Kohl's
KSS
$2.1B
| $485K | 0.01% |
7,396
| – | – |
|
444
iShares Global Energy ETF
IXC
$2.74B
| $484K | 0.01% |
14,234
-430
| -3% | -$15.1K |
|
445
Regency Centers
REG
$13.9B
| $484K | 0.01% |
+8,200
| New | +$495K |
|
446
O'Reilly Automotive
ORLY
$74.9B
| $480K | 0.01% |
29,100
| – | – |
|
447
Lincoln National
LNC
$8.51B
| $472K | ﹤0.01% |
6,453
-7,887
| -55% | -$619K |
|
|
STI
448
DELISTED
SunTrust Banks, Inc.
STI
| $472K | ﹤0.01% |
6,938
-8,649
| -55% | -$600K |
|
449
Stanley Black & Decker
SWK
$15.7B
| $471K | ﹤0.01% |
3,076
+1,482
| +93% | +$241K |
|
450
McCormick & Company Non-Voting
MKC
$14.2B
| $460K | ﹤0.01% |
8,640
| – | – |
|
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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.