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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
ACHC icon
526
Acadia Healthcare
ACHC
$2.9B
– –
-575,047
Closed -$20.2M
AM icon
527
Antero Midstream
AM
$10.5B
– –
-320,632
Closed -$5.42M
ANDE icon
528
Andersons Inc
ANDE
$2.18B
– –
-6,435
Closed -$242K
AR icon
529
Antero Resources
AR
$11.6B
– –
-19,073
Closed -$338K
CLB icon
530
Core Laboratories
CLB
$570M
– –
-26,000
Closed -$3.01M
CTSH icon
531
Cognizant
CTSH
$26.4B
– –
-3,816
Closed -$294K
DRH icon
532
Diamondrock Hospitality Co
DRH
$2.46B
– –
-18,000
Closed -$210K
EBAY icon
533
eBay
EBAY
$47.2B
– –
-14,865
Closed -$491K
EMN icon
534
Eastman Chemical
EMN
$8.55B
– –
-2,951
Closed -$282K
EVR icon
535
Evercore
EVR
$11.7B
– –
-172,643
Closed -$17.4M
FRT icon
536
Federal Realty Investment Trust
FRT
$10.1B
– –
-3,000
Closed -$379K
INN
537
Summit Hotel Properties
INN
$651M
– –
-19,900
Closed -$269K
IWD icon
538
iShares Russell 1000 Value ETF
IWD
$84B
– –
-1,620
Closed -$205K
IYE icon
539
iShares US Energy ETF
IYE
$1.79B
– –
-5,700
Closed -$239K
KBH icon
540
KB Home
KBH
$3.54B
– –
-796,429
Closed -$19M
KIM icon
541
Kimco Realty
KIM
$16.1B
– –
-14,100
Closed -$236K
KRG icon
542
Kite Realty
KRG
$5.24B
– –
-11,100
Closed -$185K
LUV icon
543
Southwest Airlines
LUV
$22.3B
– –
-5,126
Closed -$321K
MO icon
544
Altria Group
MO
$109B
– –
-4,298
Closed -$259K
CALY
545
Callaway Golf Company
CALY
$3.01B
– –
-495,332
Closed -$12M
NGL icon
546
NGL Energy Partners
NGL
$2.13B
– –
-385,532
Closed -$4.47M
NTGR icon
547
NETGEAR
NTGR
$648M
– –
-277,280
Closed -$17.4M
OGE icon
548
OGE Energy
OGE
$9.57B
– –
-5,700
Closed -$207K
OSK icon
549
Oshkosh
OSK
$9.62B
– –
-3,419
Closed -$244K
OUT icon
550
Outfront Media
OUT
$5.27B
– –
-955,730
Closed -$18.8M
20 21
22
23 24

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BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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.