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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
(-19%)
Cap. Flow
-$639M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
582
New
33
Increased
157
Reduced
250
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$39.8M |
| 2 |
Deere & Co
DE
|
+$36M |
| 3 |
ITT
ITT
|
+$25.1M |
| 4 |
Salesforce
CRM
|
+$22.7M |
| 5 |
Yum China
YUMC
|
+$20.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cintas
CTAS
|
+$100M |
| 2 |
Cincinnati Financial
CINF
|
+$48.5M |
| 3 |
Johnson Controls International
JCI
|
+$37M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
STI
451
DELISTED
SunTrust Banks, Inc.
STI
| $302K | ﹤0.01% |
5,971
-1,523
| -20% | -$91.2K |
|
452
BP
BP
$111B
| $300K | ﹤0.01% |
8,153
-581
| -7% | -$23.2K |
|
453
Darden Restaurants
DRI
$25B
| $300K | ﹤0.01% |
3,000
| – | – |
|
454
iShares Global Energy ETF
IXC
$2.74B
| $299K | ﹤0.01% |
10,200
-3,300
| -24% | -$111K |
|
455
Delta Air Lines
DAL
$59.5B
| $286K | ﹤0.01% |
5,734
-816
| -12% | -$44.4K |
|
|
RDFN
456
DELISTED
Redfin
RDFN
| $283K | ﹤0.01% |
19,672
| – | – |
|
457
HSBC
HSBC
$355B
| $282K | ﹤0.01% |
7,106
-85
| -1% | -$3.4K |
|
458
LyondellBasell Industries
LYB
$20.7B
| $282K | ﹤0.01% |
3,395
-300
| -8% | -$27.4K |
|
459
United Rentals
URI
$71.2B
| $280K | ﹤0.01% |
2,735
-427
| -14% | -$51.4K |
|
460
TE Connectivity
TEL
$63.3B
| $279K | ﹤0.01% |
3,691
-1,011
| -22% | -$77.9K |
|
461
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
| $274K | ﹤0.01% |
14,400
+3,600
| +33% | +$77.7K |
|
|
PPT
462
Franklin Premier Income Trust
PPT
$332M
| $273K | ﹤0.01% |
58,200
+27,000
| +87% | +$133K |
|
463
Aptiv
APTV
$10.3B
| $272K | ﹤0.01% |
4,410
-1,323
| -23% | -$95.9K |
|
|
STOR
464
DELISTED
STORE Capital Corporation
STOR
| $266K | ﹤0.01% |
9,400
+1,700
| +22% | +$49.5K |
|
465
Rio Tinto
RIO
$164B
| $265K | ﹤0.01% |
5,457
-1,422
| -21% | -$69.4K |
|
466
ING
ING
$101B
| $262K | ﹤0.01% |
24,565
| – | – |
|
467
Sun Life Financial
SLF
$44.6B
| $262K | ﹤0.01% |
7,880
| – | – |
|
468
Nutrien
NTR
$32.1B
| $261K | ﹤0.01% |
5,543
-70,399
| -93% | -$3.67M |
|
469
Pultegroup
PHM
$25.2B
| $260K | ﹤0.01% |
9,989
-2,607
| -21% | -$64.5K |
|
470
Cameco
CCJ
$43B
| $259K | ﹤0.01% |
+22,826
| New | +$264K |
|
471
Evergy
EVRG
$18.9B
| $257K | ﹤0.01% |
4,519
-1,800
| -28% | -$104K |
|
472
Vanguard Real Estate ETF
VNQ
$38.3B
| $256K | ﹤0.01% |
3,437
+586
| +21% | +$46.2K |
|
|
TRK
473
DELISTED
Speedway Motorsports, Inc.
TRK
| $255K | ﹤0.01% |
15,691
| – | – |
|
474
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $254K | ﹤0.01% |
17,500
+1,000
| +6% | +$16.4K |
|
475
Xcel Energy
XEL
$48.5B
| $251K | ﹤0.01% |
5,100
| – | – |
|
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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.