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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
HT
526
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$308K ﹤0.01%
17,674
-300
-2% -$5.37K
NTX
527
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$308K ﹤0.01%
21,500
– –
ES icon
528
Eversource Energy
ES
$27.2B
$307K ﹤0.01%
4,855
– –
KMI icon
529
Kinder Morgan
KMI
$68.7B
$307K ﹤0.01%
17,000
-886
-5% -$15.9K
LADR
530
Ladder Capital
LADR
$1.24B
$305K ﹤0.01%
22,365
+1,200
+6% +$16.4K
HDB icon
531
HDFC Bank
HDB
$121B
$303K ﹤0.01%
11,940
– –
BRK.A icon
532
Berkshire Hathaway Class A
BRK.A
$1.12T
$298K ﹤0.01%
1
– –
NNN icon
533
NNN REIT
NNN
$8.99B
$298K ﹤0.01%
6,900
-2,700
-28% -$113K
TRK
534
DELISTED
Speedway Motorsports, Inc.
TRK
$296K ﹤0.01%
15,691
– –
GRMN
535
Garmin
GRMN
$60B
$295K ﹤0.01%
4,945
– –
GLW icon
536
Corning
GLW
$143B
$294K ﹤0.01%
9,200
+2,450
+36% +$77.1K
VVC
537
DELISTED
Vectren Corporation
VVC
$293K ﹤0.01%
4,500
-400
-8% -$26.9K
GOV
538
DELISTED
Government Properties Income Trust
GOV
$293K ﹤0.01%
15,800
+3,500
+28% +$65.3K
BND icon
539
Vanguard Total Bond Market
BND
$161B
$291K ﹤0.01%
3,571
-10,850
-75% -$886K
PPL
540
PPL Corp
PPL
$26.7B
$286K ﹤0.01%
9,236
– –
NGG icon
541
National Grid
NGG
$81.3B
$280K ﹤0.01%
5,379
– –
RS icon
542
Reliance Steel & Aluminium
RS
$21.6B
$280K ﹤0.01%
3,266
– –
FDC
543
DELISTED
First Data Corporation
FDC
$279K ﹤0.01%
16,719
-7,414
-31% -$127K
STZ icon
544
Constellation Brands
STZ
$23.2B
$276K ﹤0.01%
1,209
+9
+0.8% +$1.95K
MO icon
545
Altria Group
MO
$114B
$275K ﹤0.01%
3,855
-800
-17% -$53.6K
BNS icon
546
Scotiabank
BNS
$108B
$274K ﹤0.01%
4,248
-1,164
-22% -$75.4K
VLP
547
DELISTED
Valero Energy Partners LP
VLP
$271K ﹤0.01%
+6,100
New +$259K
SWK icon
548
Stanley Black & Decker
SWK
$15.7B
$270K ﹤0.01%
1,594
– –
XEL icon
549
Xcel Energy
XEL
$48.8B
$269K ﹤0.01%
5,600
– –
HMLP
550
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$269K ﹤0.01%
+14,400
New +$263K
20 21
22
23 24

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NIM
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HHII
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EIM
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OSAM
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SPIA
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MIM
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P
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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.