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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
Cap. Flow
-$373M
Cap. Flow %
-3.86%
Top 10 Hldgs %
23.74%
Holding
609
New
27
Increased
145
Reduced
297
Closed
49

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$55.4M
2
SBNY
Signature Bank
SBNY
+$21.9M
3
META icon
Meta Platforms (Facebook)
META
+$19.6M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$16.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.5M

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$69.3M
2
TXN icon
Texas Instruments
TXN
+$32.8M
3
CMA
Comerica
CMA
+$28.3M
4
EQIX icon
Equinix
EQIX
+$23.3M
5
IJH icon
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
PH icon
526
Parker-Hannifin
PH
$134B
$248K ﹤0.01%
1,452
+325
+29% +$61.6K
PACW
527
DELISTED
PacWest Bancorp
PACW
$247K ﹤0.01%
4,995
– –
OA
528
DELISTED
Orbital ATK, Inc.
OA
$247K ﹤0.01%
1,860
-3,525
-65% -$465K
INDY icon
529
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$244K ﹤0.01%
+6,900
New +$253K
DBC icon
530
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$243K ﹤0.01%
14,300
-1,700
-11% -$28.5K
EQM
531
DELISTED
EQM Midstream Partners, LP
EQM
$242K ﹤0.01%
4,104
-95,396
-96% -$6.47M
XEL icon
532
Xcel Energy
XEL
$48.5B
$241K ﹤0.01%
5,300
-300
-5% -$13.4K
WRK
533
DELISTED
WestRock Company
WRK
$240K ﹤0.01%
3,738
– –
EMB icon
534
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$237K ﹤0.01%
2,099
-960
-31% -$109K
BF.B icon
535
Brown-Forman Class B
BF.B
$12.9B
$230K ﹤0.01%
4,229
-1,059
-20% -$50.2K
IYE icon
536
iShares US Energy ETF
IYE
$1.79B
$229K ﹤0.01%
6,200
-1,640
-21% -$63.6K
DGX icon
537
Quest Diagnostics
DGX
$26.2B
$228K ﹤0.01%
2,271
– –
OC icon
538
Owens Corning
OC
$12.6B
$225K ﹤0.01%
2,800
– –
RDFN
539
DELISTED
Redfin
RDFN
$225K ﹤0.01%
+9,865
New +$227K
STZ icon
540
Constellation Brands
STZ
$22.9B
$225K ﹤0.01%
985
-224
-19% -$49.3K
SJR
541
DELISTED
Shaw Communications Inc.
SJR
$224K ﹤0.01%
11,619
– –
NHI icon
542
National Health Investors
NHI
$3.39B
$219K ﹤0.01%
3,258
-2,400
-42% -$164K
SO icon
543
Southern Company
SO
$106B
$219K ﹤0.01%
4,900
-7,815
-61% -$347K
MO icon
544
Altria Group
MO
$109B
$217K ﹤0.01%
3,486
-369
-10% -$24.4K
VNQ icon
545
Vanguard Real Estate ETF
VNQ
$38.3B
$215K ﹤0.01%
2,846
-8,447
-75% -$646K
ANDE icon
546
Andersons Inc
ANDE
$2.18B
$213K ﹤0.01%
6,435
– –
GOV
547
DELISTED
Government Properties Income Trust
GOV
$213K ﹤0.01%
15,600
-200
-1% -$3.15K
HMLP
548
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$211K ﹤0.01%
13,000
-1,400
-10% -$25.1K
PPT
549
Franklin Premier Income Trust
PPT
$332M
$209K ﹤0.01%
40,000
+15,000
+60% +$78.4K
EGP icon
550
EastGroup Properties
EGP
$10.8B
$207K ﹤0.01%
+2,500
New +$208K
20 21
22
23 24

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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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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.