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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
Cap. Flow
-$639M
Cap. Flow %
-7.82%
Top 10 Hldgs %
27.2%
Holding
582
New
33
Increased
157
Reduced
250
Closed
67

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$39.8M
2
DE icon
Deere & Co
DE
+$36M
3
ITT icon
ITT
ITT
+$25.1M
4
CRM icon
Salesforce
CRM
+$22.7M
5
YUMC icon
Yum China
YUMC
+$20.8M

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$100M
2
CINF icon
Cincinnati Financial
CINF
+$48.5M
3
JCI icon
Johnson Controls International
JCI
+$37M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.9M
5
RAMP icon
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
AGR
426
DELISTED
Avangrid, Inc.
AGR
$346K ﹤0.01%
6,900
-4,500
-39% -$221K
GTX icon
427
Garrett Motion
GTX
$5.43B
$341K ﹤0.01%
+27,657
New +$376K
ALL icon
428
Allstate
ALL
$66.3B
$340K ﹤0.01%
4,113
-27
-0.7% -$2.42K
NHI icon
429
National Health Investors
NHI
$3.39B
$337K ﹤0.01%
4,458
+700
+19% +$52.7K
ILPT
430
Industrial Logistics Properties Trust
ILPT
$591M
$334K ﹤0.01%
17,000
+4,800
+39% +$103K
PEB icon
431
Pebblebrook Hotel Trust
PEB
$2.01B
$334K ﹤0.01%
11,800
+4,100
+53% +$136K
KSS icon
432
Kohl's
KSS
$2.1B
$333K ﹤0.01%
5,019
– –
EWX icon
433
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$324K ﹤0.01%
+7,903
New +$333K
ARE icon
434
Alexandria Real Estate Equities
ARE
$8.28B
$323K ﹤0.01%
+2,800
New +$342K
TYG
435
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$323K ﹤0.01%
4,063
-74
-2% -$7K
FBIN icon
436
Fortune Brands Innovations
FBIN
$5.97B
$322K ﹤0.01%
9,916
-6,961
-41% -$263K
M icon
437
Macy's
M
$6.45B
$320K ﹤0.01%
+10,729
New +$353K
SHO icon
438
Sunstone Hotel Investors
SHO
$1.98B
$319K ﹤0.01%
+24,500
New +$360K
USAC icon
439
USA Compression Partners
USAC
$3.75B
$318K ﹤0.01%
24,500
+6,900
+39% +$103K
DOC
440
DELISTED
PHYSICIANS REALTY TRUST
DOC
$317K ﹤0.01%
19,800
+3,000
+18% +$50.3K
GRMN
441
Garmin
GRMN
$59.7B
$313K ﹤0.01%
4,945
– –
GLNG icon
442
Golar LNG
GLNG
$5.17B
$312K ﹤0.01%
14,325
-200
-1% -$5.17K
IQV icon
443
IQVIA
IQV
$40.1B
$312K ﹤0.01%
2,687
-662
-20% -$80.2K
HYG icon
444
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$310K ﹤0.01%
3,824
+26
+0.7% +$2.18K
PEG icon
445
Public Service Enterprise Group
PEG
$37.5B
$309K ﹤0.01%
5,942
+735
+14% +$39.6K
VONE icon
446
Vanguard Russell 1000 ETF
VONE
$8.65B
$308K ﹤0.01%
2,690
– –
RHP icon
447
Ryman Hospitality Properties
RHP
$7.7B
$307K ﹤0.01%
+4,600
New +$345K
BRK.A icon
448
Berkshire Hathaway Class A
BRK.A
$1.11T
$306K ﹤0.01%
1
– –
FFIV icon
449
F5
FFIV
$23.4B
$306K ﹤0.01%
1,888
-496
-21% -$85.1K
ALXN
450
DELISTED
Alexion Pharmaceuticals
ALXN
$303K ﹤0.01%
3,116
-1,272
-29% -$150K
16 17
18
19 20

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BG
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HHII
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EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
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SPIA
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MIM
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P
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Select Equity Group
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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.