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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
Cap. Flow
-$639M
Cap. Flow %
-7.82%
Top 10 Hldgs %
27.2%
Holding
582
New
33
Increased
157
Reduced
250
Closed
67

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$39.8M
2
DE icon
Deere & Co
DE
+$36M
3
ITT icon
ITT
ITT
+$25.1M
4
CRM icon
Salesforce
CRM
+$22.7M
5
YUMC icon
Yum China
YUMC
+$20.8M

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$100M
2
CINF icon
Cincinnati Financial
CINF
+$48.5M
3
JCI icon
Johnson Controls International
JCI
+$37M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.9M
5
RAMP icon
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
GS icon
26
Goldman Sachs
GS
$301B
$80.4M 0.98%
481,067
+7,904
+2% +$1.59M
RTX icon
27
RTX Corp
RTX
$302B
$79.6M 0.97%
1,187,679
-143,379
-11% -$11.3M
UN
28
DELISTED
Unilever NV New York Registry Shares
UN
$79.3M 0.97%
1,473,925
-187,178
-11% -$10.2M
V icon
29
Visa
V
$671B
$72.1M 0.88%
546,384
+3,472
+0.6% +$480K
UNP icon
30
Union Pacific
UNP
$174B
$69.7M 0.85%
504,087
-46,079
-8% -$6.83M
SBNY
31
DELISTED
Signature Bank
SBNY
$66.8M 0.82%
649,430
+14,080
+2% +$1.58M
T icon
32
AT&T
T
$165B
$66.7M 0.82%
3,092,299
-430,117
-12% -$10M
BIDU icon
33
Baidu
BIDU
$37B
$63.1M 0.77%
397,794
+83,356
+27% +$15.5M
MNST icon
34
Monster Beverage
MNST
$89.4B
$62.9M 0.77%
2,555,100
+225,714
+10% +$6.13M
IBM icon
35
IBM
IBM
$222B
$61.9M 0.76%
569,160
-11,503
-2% -$1.38M
DE icon
36
Deere & Co
DE
$164B
$61.3M 0.75%
410,735
+245,986
+149% +$36M
AVT icon
37
Avnet
AVT
$8.02B
$60.7M 0.74%
1,680,343
+4,059
+0.2% +$166K
YUMC icon
38
Yum China
YUMC
$16.5B
$58.9M 0.72%
1,756,715
+605,370
+53% +$20.8M
INTC icon
39
Intel
INTC
$498B
$57.7M 0.71%
1,228,901
-139,427
-10% -$6.53M
MCD icon
40
McDonald's
MCD
$193B
$56.8M 0.69%
319,790
-21,347
-6% -$3.79M
ROP icon
41
Roper Technologies
ROP
$40B
$53.4M 0.65%
200,446
+764
+0.4% +$216K
MRK icon
42
Merck
MRK
$322B
$53.3M 0.65%
731,355
-37,100
-5% -$2.62M
SLB icon
43
SLB Ltd
SLB
$78.5B
$50.5M 0.62%
1,400,519
-27,247
-2% -$1.34M
JPM icon
44
JPMorgan Chase
JPM
$951B
$50.3M 0.62%
515,667
-30,702
-6% -$3.27M
IWO icon
45
iShares Russell 2000 Growth ETF
IWO
$14.9B
$48.9M 0.6%
291,132
– –
BA icon
46
Boeing
BA
$185B
$47.8M 0.59%
148,359
-17,191
-10% -$5.94M
BIO icon
47
Bio-Rad Laboratories Class A
BIO
$9.41B
$46.6M 0.57%
200,702
-3,565
-2% -$957K
BKNG icon
48
Booking.com
BKNG
$159B
$45.9M 0.56%
666,450
-125,725
-16% -$9.22M
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.34T
$44.6M 0.55%
853,400
-110,620
-11% -$5.98M
CME icon
50
CME Group
CME
$95.1B
$43.3M 0.53%
230,216
-55
-0% -$10.2K
1
2
3 4 5

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BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

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.