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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 | |
|---|---|---|---|---|---|---|
|
DRE
501
DELISTED
Duke Realty Corp.
DRE
| $302K | ﹤0.01% |
11,400
+3,000
| +36% | +$77.2K |
|
502
BP
BP
$111B
| $300K | ﹤0.01% |
7,966
-120
| -1% | -$4.52K |
|
|
WBK
503
DELISTED
Westpac Banking Corporation
WBK
| $300K | ﹤0.01% |
13,523
| – | – |
|
504
Berkshire Hathaway Class A
BRK.A
$1.11T
| $299K | ﹤0.01% |
1
| – | – |
|
|
GLOG
505
DELISTED
GASLOG LTD
GLOG
| $296K | ﹤0.01% |
18,000
-88,337
| -83% | -$1.67M |
|
506
HDFC Bank
HDB
$120B
| $295K | ﹤0.01% |
11,940
| – | – |
|
|
VLP
507
DELISTED
Valero Energy Partners LP
VLP
| $294K | ﹤0.01% |
8,297
+2,197
| +36% | +$90.7K |
|
508
ING
ING
$101B
| $293K | ﹤0.01% |
17,319
| – | – |
|
|
GRMN
509
Garmin
GRMN
$59.7B
| $291K | ﹤0.01% |
4,945
| – | – |
|
510
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
| $287K | ﹤0.01% |
14,700
-3,800
| -21% | -$77.4K |
|
511
Reliance Steel & Aluminium
RS
$21.6B
| $280K | ﹤0.01% |
3,266
| – | – |
|
|
TRK
512
DELISTED
Speedway Motorsports, Inc.
TRK
| $280K | ﹤0.01% |
15,691
| – | – |
|
513
IPG Photonics
IPGP
$3.65B
| $276K | ﹤0.01% |
1,182
-2,104
| -64% | -$519K |
|
|
VVC
514
DELISTED
Vectren Corporation
VVC
| $275K | ﹤0.01% |
4,300
-200
| -4% | -$12.4K |
|
515
Toronto Dominion Bank
TD
$201B
| $273K | ﹤0.01% |
4,800
+800
| +20% | +$46.8K |
|
516
Pinnacle West Capital
PNW
$12.1B
| $271K | ﹤0.01% |
+3,400
| New | +$267K |
|
517
Corning
GLW
$137B
| $268K | ﹤0.01% |
9,600
+400
| +4% | +$12.3K |
|
518
National Grid
NGG
$80.7B
| $268K | ﹤0.01% |
5,379
| – | – |
|
519
CubeSmart
CUBE
$9.2B
| $265K | ﹤0.01% |
+9,400
| New | +$256K |
|
520
Scotiabank
BNS
$108B
| $263K | ﹤0.01% |
4,248
| – | – |
|
|
PPL
521
PPL Corp
PPL
$26.5B
| $256K | ﹤0.01% |
9,036
-200
| -2% | -$5.96K |
|
|
STOR
522
DELISTED
STORE Capital Corporation
STOR
| $256K | ﹤0.01% |
+10,300
| New | +$250K |
|
523
Vanguard Information Technology ETF
VGT
$147B
| $255K | ﹤0.01% |
11,920
-400
| -3% | -$8.73K |
|
524
Eastman Chemical
EMN
$8.55B
| $253K | ﹤0.01% |
2,400
-1,764
| -42% | -$178K |
|
|
PARA
525
DELISTED
Paramount Global Class B
PARA
| $249K | ﹤0.01% |
4,836
-6,373
| -57% | -$350K |
|
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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.