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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
BKNG icon
26
Booking.com
BKNG
$161B
$101M 1%
1,449,100
+272,775
+23% +$19.8M
CRM icon
27
Salesforce
CRM
$158B
$93.8M 0.93%
917,429
+70,317
+8% +$7.17M
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-60,048
Closed -$7.27M
SPG icon
29
Simon Property Group
SPG
$72.3B
$92.1M 0.91%
536,404
-28,739
-5% -$4.67M
TFCFA
30
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$91.2M 0.9%
2,642,275
-162,687
-6% -$4.85M
T icon
31
AT&T
T
$163B
$85.5M 0.85%
2,912,371
+87,380
+3% +$2.39M
JLL icon
32
Jones Lang LaSalle
JLL
$16.7B
$85.5M 0.85%
573,767
+30,834
+6% +$4.36M
UNP icon
33
Union Pacific
UNP
$174B
$84.8M 0.84%
632,555
-115,674
-15% -$14M
SLB icon
34
SLB Ltd
SLB
$75B
$83.9M 0.83%
1,245,105
+179,346
+17% +$11.6M
BIO icon
35
Bio-Rad Laboratories Class A
BIO
$9.42B
$77.8M 0.77%
325,985
-35,057
-10% -$8.5M
HAL icon
36
Halliburton
HAL
$26.6B
$77M 0.76%
1,575,795
+15,173
+1% +$669K
GE icon
37
GE Aerospace
GE
$384B
$73.2M 0.73%
875,286
-203,810
-19% -$19.5M
TXN icon
38
Texas Instruments
TXN
$261B
$71.2M 0.71%
681,300
+531,014
+353% +$51.7M
INTC icon
39
Intel
INTC
$513B
$70.5M 0.7%
1,526,489
-5,049
-0.3% -$220K
AGU
40
DELISTED
Agrium
AGU
$69.3M 0.69%
602,222
-23,985
-4% -$2.6M
BA icon
41
Boeing
BA
$185B
$69M 0.68%
233,874
+143,330
+158% +$38.8M
IBM icon
42
IBM
IBM
$224B
$67.5M 0.67%
460,508
-116,273
-20% -$16.9M
AVT icon
43
Avnet
AVT
$7.92B
$66.2M 0.66%
1,671,428
+77,762
+5% +$3.11M
SRCL
44
DELISTED
Stericycle Inc
SRCL
$64.4M 0.64%
947,011
+57,182
+6% +$3.88M
V icon
45
Visa
V
$677B
$61.8M 0.61%
541,684
+520,017
+2,400% +$57.4M
JPM icon
46
JPMorgan Chase
JPM
$950B
$61.5M 0.61%
575,481
+481,717
+514% +$48.8M
MCD icon
47
McDonald's
MCD
$195B
$61.4M 0.61%
356,937
+211,998
+146% +$35.6M
SBUX icon
48
Starbucks
SBUX
$120B
$60.2M 0.6%
1,048,757
+974,655
+1,315% +$55.2M
JCI icon
49
Johnson Controls International
JCI
$92.2B
$57.9M 0.57%
1,520,404
+72,533
+5% +$2.83M
PEP icon
50
PepsiCo
PEP
$190B
$57.4M 0.57%
478,941
+310,773
+185% +$35.5M
1
2
3 4 5

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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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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.