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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
ISRG icon
551
Intuitive Surgical
ISRG
$142B
$206K ﹤0.01%
+1,500
New +$209K
L icon
552
Loews
L
$23.1B
$201K ﹤0.01%
+4,050
New +$205K
RHP icon
553
Ryman Hospitality Properties
RHP
$7.7B
$201K ﹤0.01%
+2,600
New +$190K
NTX
554
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$198K ﹤0.01%
15,000
-6,500
-30% -$88.7K
BAF
555
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$167K ﹤0.01%
12,000
-3,000
-20% -$42.5K
MTG icon
556
MGIC Investment
MTG
$6.23B
$162K ﹤0.01%
12,484
– –
SABA
557
Saba Capital Income & Opportunities Fund II
SABA
$222M
$153K ﹤0.01%
12,000
-3,050
-20% -$39.1K
PRTS icon
558
CarParts.com
PRTS
$51.3M
$74K ﹤0.01%
3,602
– –
GNW icon
559
Genworth Financial
GNW
$3.7B
$42K ﹤0.01%
15,000
– –
AON icon
560
Aon
AON
$75.6B
– –
-7,917
Closed -$1.06M
BND icon
561
Vanguard Total Bond Market
BND
$161B
– –
-3,571
Closed -$291K
CMA
562
DELISTED
Comerica
CMA
– –
-326,450
Closed -$28.3M
CNP icon
563
CenterPoint Energy
CNP
$26.5B
– –
-10,900
Closed -$309K
COR icon
564
Cencora
COR
$63.7B
– –
-5,151
Closed -$473K
DBRG icon
565
DigitalBridge
DBRG
$2.95B
– –
-15,032
Closed -$686K
DFS
566
DELISTED
Discover Financial Services
DFS
– –
-170,784
Closed -$13.1M
EPR icon
567
EPR Properties
EPR
$4.58B
– –
-7,915
Closed -$518K
ES icon
568
Eversource Energy
ES
$26.8B
– –
-4,855
Closed -$307K
KIM icon
569
Kimco Realty
KIM
$16.1B
– –
-27,500
Closed -$499K
KRG icon
570
Kite Realty
KRG
$5.24B
– –
-13,650
Closed -$268K
LADR
571
Ladder Capital
LADR
$1.26B
– –
-22,365
Closed -$305K
LTC
572
LTC Properties
LTC
$2.05B
– –
-5,800
Closed -$253K
MAC icon
573
Macerich
MAC
$6.96B
– –
-3,100
Closed -$204K
ACH
574
Accendra Health
ACH
$96.5M
– –
-562,782
Closed -$10.6M
RA
575
Brookfield Real Assets Income Fund
RA
$706M
– –
-18,985
Closed -$444K
21 22
23
24 25

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BG
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HHII
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EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
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SPIA
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MIM
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P
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Select Equity Group
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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.