We are live on ! Find out more
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
+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
SNA icon
576
Snap-on
SNA
$21.3B
– –
-1,350
Closed -$235K
SNBR
577
DELISTED
Sleep Number
SNBR
– –
-456,841
Closed -$17.2M
SNDA icon
578
Sonida Senior Living
SNDA
$1.84B
– –
-63,662
Closed -$12.9M
TPIC
579
DELISTED
TPI Composites
TPIC
– –
-21,497
Closed -$440K
TSEM icon
580
Tower Semiconductor
TSEM
$28.2B
– –
-459,549
Closed -$15.7M
VET icon
581
Vermilion Energy
VET
$1.73B
– –
-5,534
Closed -$201K
VHT icon
582
Vanguard Health Care ETF
VHT
$19B
– –
-1,435
Closed -$221K
VMBS icon
583
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-9,800
Closed -$514K
WCC
584
WESCO International
WCC
$17.8B
– –
-60,139
Closed -$4.1M
HT
585
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-17,674
Closed -$308K
LSI
586
DELISTED
Life Storage, Inc.
LSI
– –
-3,600
Closed -$214K
DCP
587
DELISTED
DCP Midstream, LP
DCP
– –
-85,433
Closed -$3.1M
NTUS
588
DELISTED
Natus Medical Inc
NTUS
– –
-272,900
Closed -$10.4M
MDP
589
DELISTED
Meredith Corporation
MDP
– –
-231,200
Closed -$15.3M
GRUB
590
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-89,748
Closed -$12.9M
CRZO
591
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-838,862
Closed -$17.9M
ISCA
592
DELISTED
International Speedway Corp
ISCA
– –
-59,409
Closed -$2.37M
ENLK
593
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-233,969
Closed -$3.6M
SCG
594
DELISTED
Scana
SCG
– –
-5,100
Closed -$203K
SEP
595
DELISTED
Spectra Engy Parters Lp
SEP
– –
-9,441
Closed -$373K
EDR
596
DELISTED
Education Realty Trust Inc
EDR
– –
-6,000
Closed -$210K
TEP
597
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-133,287
Closed -$6.11M
BIVV
598
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-17,325
Closed -$934K
RGC
599
DELISTED
Regal Entertainment Group
RGC
– –
-646,200
Closed -$14.9M
CUDA
600
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-688,176
Closed -$18.9M
21 22 23
24
25

Similar funds

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 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.