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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
(-4.2%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
609
New
27
Increased
145
Reduced
297
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$55.4M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$21.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$19.6M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$16.8M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGU
Agrium
AGU
|
+$69.3M |
| 2 |
Texas Instruments
TXN
|
+$32.8M |
| 3 |
CMA
Comerica
CMA
|
+$28.3M |
| 4 |
Equinix
EQIX
|
+$23.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
KMI.PRA
476
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $381K | ﹤0.01% |
12,267
| – | – |
|
|
PEGI
477
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $380K | ﹤0.01% |
22,000
| – | – |
|
478
iShares Russell 1000 Value ETF
IWD
$84B
| $378K | ﹤0.01% |
3,150
| – | – |
|
479
IQVIA
IQV
$39.8B
| $377K | ﹤0.01% |
3,844
-4,704
| -55% | -$475K |
|
|
ALXN
480
DELISTED
Alexion Pharmaceuticals
ALXN
| $376K | ﹤0.01% |
3,369
-380
| -10% | -$45.4K |
|
|
TYG
481
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| $373K | ﹤0.01% |
3,737
-163
| -4% | -$18.9K |
|
482
Vanguard S&P 500 ETF
VOO
$1.03T
| $367K | ﹤0.01% |
+1,515
| New | +$380K |
|
483
NNN REIT
NNN
$8.72B
| $353K | ﹤0.01% |
9,000
+2,100
| +30% | +$81.9K |
|
484
Apple Hospitality REIT
APLE
$3.69B
| $344K | ﹤0.01% |
19,600
+1,600
| +9% | +$29.3K |
|
485
FedEx
FDX
$76.8B
| $342K | ﹤0.01% |
1,426
-1,552
| -52% | -$392K |
|
486
Golar LNG
GLNG
$5.22B
| $341K | ﹤0.01% |
12,475
+800
| +7% | +$22.6K |
|
487
Southwest Airlines
LUV
$22.3B
| $337K | ﹤0.01% |
5,882
-7,102
| -55% | -$426K |
|
|
SRLP
488
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $336K | ﹤0.01% |
14,094
-3,000
| -18% | -$74.9K |
|
489
HSBC
HSBC
$357B
| $327K | ﹤0.01% |
7,345
-153
| -2% | -$7.28K |
|
490
Vanguard Russell 1000 ETF
VONE
$8.71B
| $326K | ﹤0.01% |
+2,690
| New | +$337K |
|
491
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $325K | ﹤0.01% |
3,793
-359
| -9% | -$31K |
|
492
Sun Life Financial
SLF
$44.7B
| $324K | ﹤0.01% |
7,880
-249
| -3% | -$10.5K |
|
|
UNIT
493
Uniti Group
UNIT
$2.31B
| $323K | ﹤0.01% |
19,849
| – | – |
|
494
Public Service Enterprise Group
PEG
$37.6B
| $322K | ﹤0.01% |
6,407
| – | – |
|
495
iShares MBS ETF
MBB
$39.1B
| $320K | ﹤0.01% |
3,060
-2,986
| -49% | -$313K |
|
496
LCNB Corp
LCNB
$282M
| $318K | ﹤0.01% |
16,726
| – | – |
|
497
Park Hotels & Resorts
PK
$2.92B
| $316K | ﹤0.01% |
+11,700
| New | +$323K |
|
|
WES
498
DELISTED
Western Gas Partners Lp
WES
| $306K | ﹤0.01% |
7,165
-164,192
| -96% | -$7.99M |
|
499
Artesian Resources
ARTNA
$362M
| $305K | ﹤0.01% |
8,350
| – | – |
|
500
Oshkosh
OSK
$9.62B
| $305K | ﹤0.01% |
3,948
-5,061
| -56% | -$431K |
|
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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.