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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
(-19%)
Cap. Flow
-$639M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
582
New
33
Increased
157
Reduced
250
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$39.8M |
| 2 |
Deere & Co
DE
|
+$36M |
| 3 |
ITT
ITT
|
+$25.1M |
| 4 |
Salesforce
CRM
|
+$22.7M |
| 5 |
Yum China
YUMC
|
+$20.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cintas
CTAS
|
+$100M |
| 2 |
Cincinnati Financial
CINF
|
+$48.5M |
| 3 |
Johnson Controls International
JCI
|
+$37M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Qorvo
QRVO
$8.53B
| $248K | ﹤0.01% |
4,090
-1,068
| -21% | -$71.8K |
|
477
Tapestry
TPR
$32.4B
| $248K | ﹤0.01% |
7,359
| – | – |
|
478
iShares S&P India Nifty 50 Index Fund
INDY
$565M
| $247K | ﹤0.01% |
7,000
-1,000
| -13% | -$33.3K |
|
479
Essex Property Trust
ESS
$18.2B
| $245K | ﹤0.01% |
1,000
-1,000
| -50% | -$252K |
|
|
VVC
480
DELISTED
Vectren Corporation
VVC
| $245K | ﹤0.01% |
3,400
| – | – |
|
|
UNIT
481
Uniti Group
UNIT
$2.25B
| $244K | ﹤0.01% |
15,649
| – | – |
|
|
CIO
482
DELISTED
City Office REIT
CIO
| $243K | ﹤0.01% |
23,720
+4,420
| +23% | +$49.5K |
|
483
Netflix
NFLX
$311B
| $243K | ﹤0.01% |
9,080
+2,870
| +46% | +$85.9K |
|
|
LPT
484
DELISTED
Liberty Property Trust
LPT
| $243K | ﹤0.01% |
5,800
-6,600
| -53% | -$285K |
|
485
Artesian Resources
ARTNA
$362M
| $239K | ﹤0.01% |
6,850
| – | – |
|
486
Intuitive Surgical
ISRG
$142B
| $239K | ﹤0.01% |
1,500
| – | – |
|
487
Toronto Dominion Bank
TD
$201B
| $239K | ﹤0.01% |
4,800
| – | – |
|
|
WBK
488
DELISTED
Westpac Banking Corporation
WBK
| $236K | ﹤0.01% |
13,523
| – | – |
|
489
Medpace
MEDP
$16.9B
| $233K | ﹤0.01% |
+4,400
| New | +$242K |
|
|
GLOG
490
DELISTED
GASLOG LTD
GLOG
| $230K | ﹤0.01% |
14,000
| – | – |
|
491
Vanguard Information Technology ETF
VGT
$147B
| $229K | ﹤0.01% |
11,000
+800
| +8% | +$18.1K |
|
492
LCNB Corp
LCNB
$282M
| $227K | ﹤0.01% |
14,976
| – | – |
|
|
LTC
493
LTC Properties
LTC
$2.05B
| $225K | ﹤0.01% |
+5,400
| New | +$237K |
|
494
McCormick & Company Non-Voting
MKC
$14.2B
| $224K | ﹤0.01% |
3,220
-5,240
| -62% | -$376K |
|
495
Lincoln National
LNC
$8.51B
| $217K | ﹤0.01% |
4,225
-1,368
| -24% | -$83.2K |
|
496
National Grid
NGG
$80.7B
| $216K | ﹤0.01% |
5,096
-283
| -5% | -$13.2K |
|
497
NNN REIT
NNN
$8.71B
| $216K | ﹤0.01% |
4,462
-1,100
| -20% | -$52.5K |
|
|
SRLP
498
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $216K | ﹤0.01% |
14,894
+3,400
| +30% | +$71.4K |
|
499
Southern Company
SO
$106B
| $215K | ﹤0.01% |
4,900
| – | – |
|
|
PACW
500
DELISTED
PacWest Bancorp
PACW
| $215K | ﹤0.01% |
6,446
+1,451
| +29% | +$57.8K |
|
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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.