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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
Cap. Flow
-$373M
Cap. Flow %
-3.86%
Top 10 Hldgs %
23.74%
Holding
609
New
27
Increased
145
Reduced
297
Closed
49

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$55.4M
2
SBNY
Signature Bank
SBNY
+$21.9M
3
META icon
Meta Platforms (Facebook)
META
+$19.6M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$16.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.5M

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$69.3M
2
TXN icon
Texas Instruments
TXN
+$32.8M
3
CMA
Comerica
CMA
+$28.3M
4
EQIX icon
Equinix
EQIX
+$23.3M
5
IJH icon
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
PG icon
26
Procter & Gamble
PG
$340B
$106M 1.09%
1,333,333
-11,961
-0.9% -$997K
CCL icon
27
Carnival Corporation Ltd
CCL
$38B
$105M 1.08%
1,594,204
+19,424
+1% +$1.32M
UN
28
DELISTED
Unilever NV New York Registry Shares
UN
$104M 1.08%
1,850,228
-4,600
-0.2% -$253K
SPG icon
29
Simon Property Group
SPG
$71.5B
$95.3M 0.99%
617,411
+81,007
+15% +$12.9M
TFCFA
30
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$94.2M 0.97%
2,566,106
-76,169
-3% -$2.81M
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
0
– –
SLB icon
32
SLB Ltd
SLB
$78.9B
$85M 0.88%
1,311,751
+66,646
+5% +$4.65M
T icon
33
AT&T
T
$165B
$82.6M 0.85%
3,066,004
+153,633
+5% +$4.28M
UNP icon
34
Union Pacific
UNP
$174B
$81.5M 0.84%
606,076
-26,479
-4% -$3.56M
BIO icon
35
Bio-Rad Laboratories Class A
BIO
$9.48B
$78.2M 0.81%
312,812
-13,173
-4% -$3.35M
SBUX icon
36
Starbucks
SBUX
$119B
$76.7M 0.79%
1,324,686
+275,929
+26% +$16M
INTC icon
37
Intel
INTC
$492B
$75.7M 0.78%
1,452,902
-73,587
-5% -$3.5M
BA icon
38
Boeing
BA
$184B
$73.6M 0.76%
224,487
-9,387
-4% -$3.17M
HAL icon
39
Halliburton
HAL
$28B
$70.9M 0.73%
1,510,866
-64,929
-4% -$3.2M
AVT icon
40
Avnet
AVT
$7.99B
$70.5M 0.73%
1,689,121
+17,693
+1% +$748K
IBM icon
41
IBM
IBM
$223B
$70.4M 0.73%
480,007
+19,499
+4% +$2.95M
V icon
42
Visa
V
$675B
$64.9M 0.67%
542,662
+978
+0.2% +$119K
SBNY
43
DELISTED
Signature Bank
SBNY
$64M 0.66%
450,861
+145,083
+47% +$21.9M
JPM icon
44
JPMorgan Chase
JPM
$956B
$60.2M 0.62%
547,392
-28,089
-5% -$3.18M
SRCL
45
DELISTED
Stericycle Inc
SRCL
$55.8M 0.58%
952,600
+5,589
+0.6% +$378K
IWO icon
46
iShares Russell 2000 Growth ETF
IWO
$14.9B
$55.5M 0.57%
291,093
– –
JCI icon
47
Johnson Controls International
JCI
$91.3B
$54.2M 0.56%
1,537,569
+17,165
+1% +$652K
MCD icon
48
McDonald's
MCD
$194B
$53.6M 0.55%
342,727
-14,210
-4% -$2.34M
NTR icon
49
Nutrien
NTR
$31.6B
$52.2M 0.54%
+1,105,125
New +$55.4M
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.37T
$50.4M 0.52%
971,060
-22,700
-2% -$1.26M
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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MIM
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P
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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.