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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
PCH
551
DELISTED
PotlatchDeltic
PCH
– –
-6,800
Closed -$278K
PENN icon
552
PENN Entertainment
PENN
$2.57B
– –
-379,450
Closed -$12.5M
PH icon
553
Parker-Hannifin
PH
$134B
– –
-1,602
Closed -$295K
RAMP icon
554
LiveRamp
RAMP
$2.3B
– –
-632,413
Closed -$31.2M
RS icon
555
Reliance Steel & Aluminium
RS
$21.7B
– –
-3,266
Closed -$279K
SF
556
Stifel
SF
$12.8B
– –
-803,632
Closed -$18.3M
SNY icon
557
Sanofi
SNY
$104B
– –
-87,444
Closed -$3.91M
STT icon
558
State Street
STT
$51.6B
– –
-4,472
Closed -$375K
SUB icon
559
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-6,480
Closed -$679K
SWKS icon
560
Skyworks Solutions
SWKS
$10.3B
– –
-2,912
Closed -$264K
TDG icon
561
TransDigm Group
TDG
$68.8B
– –
-650
Closed -$242K
TEX icon
562
Terex
TEX
$7.75B
– –
-458,676
Closed -$18.3M
VST icon
563
Vistra
VST
$48.6B
– –
-20,667
Closed -$514K
VTI icon
564
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
– –
-1,340
Closed -$201K
SJR
565
DELISTED
Shaw Communications Inc.
SJR
– –
-11,619
Closed -$226K
PBFX
566
DELISTED
PBF LOGISTICS LP
PBFX
– –
-19,600
Closed -$422K
XLNX
567
DELISTED
Xilinx Inc
XLNX
– –
-40,204
Closed -$3.22M
EQM
568
DELISTED
EQM Midstream Partners, LP
EQM
– –
-10,604
Closed -$560K
IPHS
569
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-367,100
Closed -$16.3M
BPL
570
DELISTED
Buckeye Partners, L.P.
BPL
– –
-235,900
Closed -$8.42M
SFLY
571
DELISTED
Shutterfly, Inc.
SFLY
– –
-142,935
Closed -$9.42M
ESL
572
DELISTED
Esterline Technologies
ESL
– –
-218,258
Closed -$19.9M
DM
573
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-125,500
Closed -$2.25M
EEP
574
DELISTED
Enbridge Energy Partners
EEP
– –
-599,612
Closed -$6.59M
ESRX
575
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,151
Closed -$205K
20 21 22
23
24

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BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 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

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.