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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
KRG icon
551
Kite Realty
KRG
$5.33B
$268K ﹤0.01%
13,650
– –
DBC icon
552
Invesco DB Commodity Index Tracking Fund
DBC
$1.7B
$266K ﹤0.01%
16,000
-3,200
-17% -$51.1K
SJR
553
DELISTED
Shaw Communications Inc.
SJR
$265K ﹤0.01%
11,619
+1,762
+18% +$39.7K
OC icon
554
Owens Corning
OC
$12.2B
$257K ﹤0.01%
2,800
– –
VGT icon
555
Vanguard Information Technology ETF
VGT
$149B
$254K ﹤0.01%
12,320
-1,200
-9% -$24.3K
LTC
556
LTC Properties
LTC
$2.12B
$253K ﹤0.01%
5,800
-5,000
-46% -$232K
CHL
557
DELISTED
China Mobile Limited
CHL
$253K ﹤0.01%
5,013
-2,200
-31% -$111K
PACW
558
DELISTED
PacWest Bancorp
PACW
$252K ﹤0.01%
4,995
– –
WRK
559
DELISTED
WestRock Company
WRK
$236K ﹤0.01%
3,738
– –
SNA icon
560
Snap-on
SNA
$21.5B
$235K ﹤0.01%
1,350
-410
-23% -$66.3K
TD icon
561
Toronto Dominion Bank
TD
$200B
$234K ﹤0.01%
4,000
+400
+11% +$22.9K
BF.B icon
562
Brown-Forman Class B
BF.B
$13B
$232K ﹤0.01%
5,288
-468
-8% -$17.9K
SUI icon
563
Sun Communities
SUI
$14.6B
$232K ﹤0.01%
2,500
-2,400
-49% -$220K
HST icon
564
Host Hotels & Resorts
HST
$15.8B
$230K ﹤0.01%
+11,600
New +$227K
DRE
565
DELISTED
Duke Realty Corp.
DRE
$229K ﹤0.01%
+8,400
New +$239K
PH icon
566
Parker-Hannifin
PH
$135B
$225K ﹤0.01%
+1,127
New +$210K
DGX icon
567
Quest Diagnostics
DGX
$26.3B
$224K ﹤0.01%
2,271
– –
NLSN
568
DELISTED
Nielsen Holdings plc
NLSN
$223K ﹤0.01%
6,127
– –
BAF
569
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$222K ﹤0.01%
15,000
-10,000
-40% -$151K
VHT icon
570
Vanguard Health Care ETF
VHT
$18.9B
$221K ﹤0.01%
1,435
-75
-5% -$11.5K
WEC icon
571
WEC Energy
WEC
$34.8B
$218K ﹤0.01%
3,289
-1,400
-30% -$93.9K
LSI
572
DELISTED
Life Storage, Inc.
LSI
$214K ﹤0.01%
+3,600
New +$207K
EDR
573
DELISTED
Education Realty Trust Inc
EDR
$210K ﹤0.01%
+6,000
New +$216K
MAC icon
574
Macerich
MAC
$6.9B
$204K ﹤0.01%
+3,100
New +$190K
SCG
575
DELISTED
Scana
SCG
$203K ﹤0.01%
5,100
-15,270
-75% -$683K
21 22
23
24 25

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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.