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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
VV icon
476
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$506K 0.01%
4,127
-24
-0.6% -$2.87K
KIM icon
477
Kimco Realty
KIM
$16.2B
$499K ﹤0.01%
27,500
-14,100
-34% -$264K
SMG icon
478
ScottsMiracle-Gro
SMG
$3.63B
$492K ﹤0.01%
4,600
+400
+10% +$40K
DOC
479
DELISTED
PHYSICIANS REALTY TRUST
DOC
$489K ﹤0.01%
27,173
+1,700
+7% +$30.5K
LYB icon
480
LyondellBasell Industries
LYB
$20.2B
$486K ﹤0.01%
4,404
– –
RVT icon
481
Royce Value Trust
RVT
$2.29B
$476K ﹤0.01%
29,447
+4,359
+17% +$69.2K
IRM icon
482
Iron Mountain
IRM
$36.2B
$475K ﹤0.01%
+12,600
New +$500K
COR icon
483
Cencora
COR
$62B
$473K ﹤0.01%
5,151
-1,315
-20% -$109K
PEGI
484
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$473K ﹤0.01%
22,000
– –
ORLY icon
485
O'Reilly Automotive
ORLY
$75.3B
$467K ﹤0.01%
29,100
-3,375
-10% -$50.2K
KMI.PRA
486
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$466K ﹤0.01%
12,267
– –
OHI icon
487
Omega Healthcare
OHI
$14.4B
$458K ﹤0.01%
16,628
-10,009
-38% -$289K
TYG
488
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$454K ﹤0.01%
3,900
+688
+21% +$73.9K
ALXN
489
DELISTED
Alexion Pharmaceuticals
ALXN
$448K ﹤0.01%
3,749
-172
-4% -$20.9K
EXR icon
490
Extra Space Storage
EXR
$31B
$446K ﹤0.01%
5,095
-1,800
-26% -$152K
HASI icon
491
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$445K ﹤0.01%
18,500
+2,800
+18% +$67K
RA
492
Brookfield Real Assets Income Fund
RA
$708M
$444K ﹤0.01%
18,985
-4,444
-19% -$105K
MKC icon
493
McCormick & Company Non-Voting
MKC
$14.3B
$440K ﹤0.01%
8,640
+80
+0.9% +$3.99K
TPIC
494
DELISTED
TPI Composites
TPIC
$440K ﹤0.01%
+21,497
New +$450K
CDW icon
495
CDW
CDW
$17.1B
$432K ﹤0.01%
6,218
– –
NHI icon
496
National Health Investors
NHI
$3.59B
$427K ﹤0.01%
5,658
-4,400
-44% -$341K
SRLP
497
DELISTED
SPRAGUE RESOURCES LP
SRLP
$414K ﹤0.01%
17,094
+2,700
+19% +$67.2K
KSS icon
498
Kohl's
KSS
$2.16B
$401K ﹤0.01%
+7,396
New +$340K
IWD icon
499
iShares Russell 1000 Value ETF
IWD
$84.2B
$392K ﹤0.01%
3,150
– –
HUM icon
500
Humana
HUM
$46.3B
$387K ﹤0.01%
1,559
-1,186
-43% -$293K
18 19
20
21 22

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BG
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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 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.