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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
EMN icon
501
Eastman Chemical
EMN
$8.42B
$386K ﹤0.01%
+4,164
New +$378K
SLG icon
502
SL Green Realty
SLG
$3.99B
$373K ﹤0.01%
+3,822
New +$372K
SEP
503
DELISTED
Spectra Engy Parters Lp
SEP
$373K ﹤0.01%
9,441
-7,400
-44% -$311K
CAH icon
504
Cardinal Health
CAH
$55.4B
$369K ﹤0.01%
6,031
-53,651
-90% -$3.32M
HYG icon
505
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$362K ﹤0.01%
4,152
-11,424
-73% -$1M
INN
506
Summit Hotel Properties
INN
$700M
$359K ﹤0.01%
23,600
+12,700
+117% +$196K
GEL icon
507
Genesis Energy
GEL
$1.84B
$358K ﹤0.01%
16,000
-534,006
-97% -$12.4M
EMB icon
508
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$355K ﹤0.01%
3,059
+21
+0.7% +$2.43K
HSBC icon
509
HSBC
HSBC
$356B
$354K ﹤0.01%
7,498
+1,898
+34% +$85.8K
APLE icon
510
Apple Hospitality REIT
APLE
$3.82B
$353K ﹤0.01%
18,000
+1,300
+8% +$25.1K
UNIT
511
Uniti Group
UNIT
$2.32B
$353K ﹤0.01%
19,849
-5,200
-21% -$85.7K
GLNG icon
512
Golar LNG
GLNG
$5.13B
$348K ﹤0.01%
11,675
-800
-6% -$19.2K
PAA icon
513
Plains All American Pipeline
PAA
$16.1B
$343K ﹤0.01%
16,600
-168,798
-91% -$3.44M
SHLX
514
DELISTED
Shell Midstream Partners, L.P.
SHLX
$343K ﹤0.01%
11,500
-12,800
-53% -$348K
LCNB icon
515
LCNB Corp
LCNB
$283M
$342K ﹤0.01%
16,726
– –
SLF icon
516
Sun Life Financial
SLF
$45.4B
$335K ﹤0.01%
8,129
– –
PEG icon
517
Public Service Enterprise Group
PEG
$37.7B
$330K ﹤0.01%
6,407
-9,664
-60% -$487K
WBK
518
DELISTED
Westpac Banking Corporation
WBK
$330K ﹤0.01%
13,523
+1,872
+16% +$46.3K
TPR icon
519
Tapestry
TPR
$32.8B
$325K ﹤0.01%
7,359
– –
ARTNA icon
520
Artesian Resources
ARTNA
$358M
$322K ﹤0.01%
8,350
– –
ING icon
521
ING
ING
$102B
$320K ﹤0.01%
17,319
– –
OKE icon
522
Oneok
OKE
$54.5B
$319K ﹤0.01%
5,961
-150
-2% -$8.01K
BP icon
523
BP
BP
$107B
$311K ﹤0.01%
8,086
-122
-1% -$4.42K
IYE icon
524
iShares US Energy ETF
IYE
$1.7B
$311K ﹤0.01%
7,840
-300
-4% -$11.3K
CNP icon
525
CenterPoint Energy
CNP
$26.8B
$309K ﹤0.01%
10,900
-12,300
-53% -$359K
19 20
21
22 23

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NIM
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HHII
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EIM
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OSAM
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MIM
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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.