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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
VET icon
576
Vermilion Energy
VET
$1.74B
$201K ﹤0.01%
+5,534
New +$193K
ANDE icon
577
Andersons Inc
ANDE
$2.21B
$200K ﹤0.01%
6,435
– –
SABA
578
Saba Capital Income & Opportunities Fund II
SABA
$224M
$194K ﹤0.01%
15,050
-10,300
-41% -$136K
MTG icon
579
MGIC Investment
MTG
$6.25B
$176K ﹤0.01%
12,484
– –
PPT
580
Franklin Premier Income Trust
PPT
$329M
$133K ﹤0.01%
+25,000
New +$132K
PRTS icon
581
CarParts.com
PRTS
$53.9M
$91K ﹤0.01%
3,602
– –
GNW icon
582
Genworth Financial
GNW
$3.73B
$47K ﹤0.01%
15,000
– –
BHF icon
583
Brighthouse Financial
BHF
$3.44B
– –
-19,163
Closed -$1.17M
BSV icon
584
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-14,496
Closed -$1.16M
CHCT
585
Community Healthcare Trust
CHCT
$434M
– –
-11,300
Closed -$305K
CSX icon
586
CSX Corp
CSX
$92.9B
– –
-79,653
Closed -$1.44M
GT icon
587
Goodyear
GT
$1.75B
– –
-7,800
Closed -$259K
GWW icon
588
W.W. Grainger
GWW
$60.7B
– –
-2,225
Closed -$400K
IEI icon
589
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-5,005
Closed -$618K
IYC icon
590
iShares US Consumer Discretionary ETF
IYC
$1.23B
– –
-5,048
Closed -$207K
JBGS
591
JBG SMITH
JBGS
$648M
– –
-13,173
Closed -$451K
LUMN icon
592
Lumen
LUMN
$6.88B
– –
-85,636
Closed -$1.62M
MOS icon
593
The Mosaic Company
MOS
$7.25B
– –
-47,659
Closed -$1.03M
PAGP icon
594
Plains GP Holdings
PAGP
$4.92B
– –
-273,517
Closed -$5.98M
PEB icon
595
Pebblebrook Hotel Trust
PEB
$2.01B
– –
-6,933
Closed -$251K
REG icon
596
Regency Centers
REG
$13.9B
– –
-3,700
Closed -$230K
RWT
597
Redwood Trust
RWT
$572M
– –
-11,600
Closed -$189K
WES icon
598
Western Midstream Partners
WES
$19.5B
– –
-42,770
Closed -$1.76M
WKC icon
599
World Kinect Corp
WKC
$1.9B
– –
-6,802
Closed -$231K
WTTR icon
600
Select Water Solutions
WTTR
$2.69B
– –
-36,340
Closed -$579K
21 22 23
24
25

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HHII
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EIM
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OSAM
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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.