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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
Cap. Flow
-$639M
Cap. Flow %
-7.82%
Top 10 Hldgs %
27.2%
Holding
582
New
33
Increased
157
Reduced
250
Closed
67

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$39.8M
2
DE icon
Deere & Co
DE
+$36M
3
ITT icon
ITT
ITT
+$25.1M
4
CRM icon
Salesforce
CRM
+$22.7M
5
YUMC icon
Yum China
YUMC
+$20.8M

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$100M
2
CINF icon
Cincinnati Financial
CINF
+$48.5M
3
JCI icon
Johnson Controls International
JCI
+$37M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.9M
5
RAMP icon
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
MBB icon
501
iShares MBS ETF
MBB
$39B
$212K ﹤0.01%
+2,024
New +$208K
WMGI
502
DELISTED
Wright Medical Group Inc
WMGI
$207K ﹤0.01%
+7,600
New +$210K
HDB icon
503
HDFC Bank
HDB
$122B
$206K ﹤0.01%
7,940
-3,600
-31% -$85.1K
NVR icon
504
NVR
NVR
$16.9B
$205K ﹤0.01%
84
-22
-21% -$52K
CVA
505
DELISTED
Covanta Holding Corporation
CVA
$205K ﹤0.01%
15,275
+4,700
+44% +$72.5K
CUBE icon
506
CubeSmart
CUBE
$9.29B
$204K ﹤0.01%
+7,100
New +$209K
HUM icon
507
Humana
HUM
$45.9B
$204K ﹤0.01%
711
-315
-31% -$99.9K
PPL
508
PPL Corp
PPL
$26.6B
$203K ﹤0.01%
7,171
-37
-0.5% -$1.12K
SRC
509
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$203K ﹤0.01%
5,760
+1,080
+23% +$41.6K
BNS icon
510
Scotiabank
BNS
$109B
$202K ﹤0.01%
4,048
– –
EEMS icon
511
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$376M
$202K ﹤0.01%
+4,843
New +$207K
BF.B icon
512
Brown-Forman Class B
BF.B
$12.9B
$201K ﹤0.01%
4,229
– –
WEC icon
513
WEC Energy
WEC
$34.6B
$201K ﹤0.01%
2,900
-3,700
-56% -$260K
HMLP
514
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$200K ﹤0.01%
13,000
– –
SABA
515
Saba Capital Income & Opportunities Fund II
SABA
$223M
$189K ﹤0.01%
15,700
+6,000
+62% +$73.3K
RWT
516
Redwood Trust
RWT
$582M
$175K ﹤0.01%
+11,600
New +$187K
FDC
517
DELISTED
First Data Corporation
FDC
$172K ﹤0.01%
10,163
-2,671
-21% -$52.1K
NVGS icon
518
Navigator Holdings
NVGS
$1.25B
$163K ﹤0.01%
17,325
– –
TERP
519
DELISTED
TerraForm Power, Inc
TERP
$150K ﹤0.01%
13,400
-1,400
-9% -$15.7K
NTX
520
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$149K ﹤0.01%
12,000
– –
CTT
521
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$134K ﹤0.01%
18,871
-729
-4% -$6.5K
CVE icon
522
Cenovus Energy
CVE
$54.7B
$131K ﹤0.01%
18,661
-6,793
-27% -$55.9K
MTG icon
523
MGIC Investment
MTG
$6.22B
$131K ﹤0.01%
12,484
– –
GNW icon
524
Genworth Financial
GNW
$3.71B
$70K ﹤0.01%
15,000
– –
PRTS icon
525
CarParts.com
PRTS
$52.3M
$33K ﹤0.01%
3,602
– –
19 20
21
22 23

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BG
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NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

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.