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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
PRK icon
451
Park National Corp
PRK
$3.62B
$639K 0.01%
6,142
– –
KSU
452
DELISTED
Kansas City Southern
KSU
$630K 0.01%
5,990
– –
DOC icon
453
Healthpeak Properties
DOC
$14.5B
$624K 0.01%
23,940
-1,200
-5% -$31.8K
AGG icon
454
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
0
– –
WRI
455
DELISTED
Weingarten Realty Investors
WRI
$621K 0.01%
18,900
-1,200
-6% -$38.8K
ACC
456
DELISTED
American Campus Communities, Inc.
ACC
$615K 0.01%
15,000
+1,900
+15% +$81.2K
IDU icon
457
iShares US Utilities ETF
IDU
$1.35B
$611K 0.01%
9,200
-60
-0.6% -$4.13K
SO icon
458
Southern Company
SO
$105B
$611K 0.01%
12,715
-1,300
-9% -$66.2K
IVV icon
459
iShares Core S&P 500 ETF
IVV
$904B
$594K 0.01%
2,211
+30
+1% +$7.86K
CIVBP
460
DELISTED
Civista Bancshares, Inc
CIVBP
$592K 0.01%
8,000
– –
PPG icon
461
PPG Industries
PPG
$25.8B
$584K 0.01%
5,000
– –
BKH icon
462
Black Hills Corp
BKH
$5.62B
$582K 0.01%
9,675
-7,400
-43% -$458K
BRW
463
Saba Capital Income & Opportunities Fund
BRW
$340M
– –
0
– –
COR
464
DELISTED
Coresite Realty Corporation
COR
$567K 0.01%
+4,981
New +$568K
SWKS icon
465
Skyworks Solutions
SWKS
$10.4B
$557K 0.01%
5,868
-100
-2% -$10.4K
INCY icon
466
Incyte
INCY
$24.8B
$552K 0.01%
5,827
– –
VB icon
467
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$543K 0.01%
3,671
– –
BMRN icon
468
BioMarin Pharmaceuticals
BMRN
$13.2B
$534K 0.01%
5,990
-160
-3% -$13.9K
IXC icon
469
iShares Global Energy ETF
IXC
$2.71B
$521K 0.01%
14,664
-100
-0.7% -$3.43K
EPR icon
470
EPR Properties
EPR
$4.62B
$518K 0.01%
7,915
-3,000
-27% -$205K
CXO
471
DELISTED
CONCHO RESOURCES INC.
CXO
$518K 0.01%
3,450
+1,050
+44% +$146K
PBFX
472
DELISTED
PBF LOGISTICS LP
PBFX
$517K 0.01%
24,700
+3,000
+14% +$60.2K
AEP icon
473
American Electric Power
AEP
$66.8B
$515K 0.01%
7,000
-900
-11% -$67.2K
VOD icon
474
Vodafone
VOD
$36.4B
$515K 0.01%
16,130
+4,200
+35% +$126K
VMBS icon
475
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$514K 0.01%
9,800
-13,368
-58% -$704K
17 18
19
20 21

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BG
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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
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

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.