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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 | |
|---|---|---|---|---|---|---|
451
Royce Value Trust
RVT
$2.3B
| $458K | ﹤0.01% |
29,447
| – | – |
|
452
F5
FFIV
$23.4B
| $452K | ﹤0.01% |
3,124
-3,988
| -56% | -$572K |
|
453
WEC Energy
WEC
$34.8B
| $451K | ﹤0.01% |
7,200
+3,911
| +119% | +$243K |
|
454
Vodafone
VOD
$36.7B
| $449K | ﹤0.01% |
16,130
| – | – |
|
455
American Electric Power
AEP
$67.3B
| $439K | ﹤0.01% |
6,400
-600
| -9% | -$40.4K |
|
456
CDW
CDW
$16.9B
| $437K | ﹤0.01% |
6,218
| – | – |
|
457
ScottsMiracle-Gro
SMG
$3.61B
| $433K | ﹤0.01% |
5,050
+450
| +10% | +$42.8K |
|
|
PBFX
458
DELISTED
PBF LOGISTICS LP
PBFX
| $432K | ﹤0.01% |
23,400
-1,300
| -5% | -$26.4K |
|
459
Pultegroup
PHM
$25.2B
| $429K | ﹤0.01% |
14,551
-18,613
| -56% | -$577K |
|
460
Iron Mountain
IRM
$36.4B
| $427K | ﹤0.01% |
13,000
+400
| +3% | +$13.5K |
|
|
GXP
461
DELISTED
Great Plains Energy Incorporated
GXP
| $423K | ﹤0.01% |
13,300
-8,000
| -38% | -$244K |
|
462
Delta Air Lines
DAL
$59.5B
| $422K | ﹤0.01% |
7,701
-7,662
| -50% | -$423K |
|
463
Qorvo
QRVO
$8.53B
| $420K | ﹤0.01% |
5,956
-7,553
| -56% | -$569K |
|
464
Rio Tinto
RIO
$164B
| $409K | ﹤0.01% |
7,943
-10,111
| -56% | -$551K |
|
|
LPT
465
DELISTED
Liberty Property Trust
LPT
| $401K | ﹤0.01% |
+10,100
| New | +$407K |
|
|
WRI
466
DELISTED
Weingarten Realty Investors
WRI
| $393K | ﹤0.01% |
14,000
-4,900
| -26% | -$141K |
|
467
Humana
HUM
$44.8B
| $392K | ﹤0.01% |
1,459
-100
| -6% | -$27.1K |
|
468
LyondellBasell Industries
LYB
$20.7B
| $391K | ﹤0.01% |
3,695
-709
| -16% | -$79.2K |
|
|
HPP
469
Hudson Pacific Properties
HPP
$724M
| $390K | ﹤0.01% |
+1,714
| New | +$381K |
|
470
BioMarin Pharmaceuticals
BMRN
$13.5B
| $388K | ﹤0.01% |
4,790
-1,200
| -20% | -$103K |
|
471
Tapestry
TPR
$32.4B
| $387K | ﹤0.01% |
7,359
| – | – |
|
|
INN
472
Summit Hotel Properties
INN
$651M
| $385K | ﹤0.01% |
28,300
+4,700
| +20% | +$67.4K |
|
473
Omega Healthcare
OHI
$13.8B
| $385K | ﹤0.01% |
14,228
-2,400
| -14% | -$64K |
|
474
Healthpeak Properties
DOC
$14.1B
| $384K | ﹤0.01% |
16,540
-7,400
| -31% | -$172K |
|
475
State Street
STT
$51.4B
| $381K | ﹤0.01% |
3,820
-3,137
| -45% | -$329K |
|
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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.