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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
IWO icon
51
iShares Russell 2000 Growth ETF
IWO
$15B
$54.3M 0.54%
291,093
– –
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.33T
$52.3M 0.52%
993,760
-9,280
-0.9% -$479K
YUMC icon
53
Yum China
YUMC
$16.3B
$50.3M 0.5%
1,257,760
-219,983
-15% -$9.05M
MDLZ icon
54
Mondelez International
MDLZ
$79.9B
$48.7M 0.48%
1,138,913
-434,131
-28% -$18.2M
UNH icon
55
UnitedHealth
UNH
$370B
$48.7M 0.48%
221,059
+197,706
+847% +$41.9M
MS icon
56
Morgan Stanley
MS
$340B
$48.3M 0.48%
921,211
+888,571
+2,722% +$44.9M
VZ icon
57
Verizon
VZ
$196B
$48.2M 0.48%
911,476
+707,944
+348% +$34.8M
HD icon
58
Home Depot
HD
$355B
$45.8M 0.45%
241,488
+172,967
+252% +$29.9M
RDS.B
59
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$44.8M 0.44%
655,499
+2,300
+0.4% +$149K
PNC icon
60
PNC Financial Services
PNC
$101B
$43.7M 0.43%
302,840
+284,260
+1,530% +$39.3M
ACN icon
61
Accenture
ACN
$108B
$42.9M 0.43%
280,359
+273,758
+4,147% +$39.7M
MRK icon
62
Merck
MRK
$318B
$42.6M 0.42%
792,927
+630,530
+388% +$35M
MMM icon
63
3M
MMM
$94.3B
$42.5M 0.42%
215,793
+87,439
+68% +$16.8M
HON icon
64
Honeywell
HON
$78B
$42.4M 0.42%
306,362
+300,368
+5,011% +$40.3M
ROP icon
65
Roper Technologies
ROP
$39.8B
$42.4M 0.42%
163,696
– –
SBNY
66
DELISTED
Signature Bank
SBNY
$42M 0.42%
+305,778
New +$40.3M
CVX icon
67
Chevron
CVX
$366B
$39.7M 0.39%
316,894
+191,122
+152% +$22.7M
CB icon
68
Chubb
CB
$135B
$38.3M 0.38%
262,107
+192,456
+276% +$28.8M
SJM icon
69
J.M. Smucker
SJM
$12.8B
$37.5M 0.37%
301,711
-176,216
-37% -$19.6M
SPGI icon
70
S&P Global
SPGI
$120B
$36.9M 0.37%
217,596
+213,996
+5,944% +$34.9M
TJX icon
71
TJX Companies
TJX
$178B
$36.6M 0.36%
956,996
+849,088
+787% +$30.8M
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$127B
$36.1M 0.36%
951,010
+834,305
+715% +$30.9M
DD icon
73
DuPont de Nemours
DD
$19.2B
$34.4M 0.34%
190,653
+120,882
+173% +$21.8M
PM icon
74
Philip Morris
PM
$295B
$33.9M 0.34%
320,821
+311,732
+3,430% +$33.2M
CME icon
75
CME Group
CME
$94.8B
$33.8M 0.33%
231,121
+197,401
+585% +$28.1M
1 2
3
4 5

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BG
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NIM
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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
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SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
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.