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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
+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
PEP icon
51
PepsiCo
PEP
$188B
$49.9M 0.52%
457,266
-21,675
-5% -$2.47M
MS icon
52
Morgan Stanley
MS
$338B
$49.2M 0.51%
911,626
-9,585
-1% -$531K
GE icon
53
GE Aerospace
GE
$381B
$47.9M 0.5%
741,779
-133,507
-15% -$9.89M
UNH icon
54
UnitedHealth
UNH
$368B
$46.2M 0.48%
215,955
-5,104
-2% -$1.17M
ROP icon
55
Roper Technologies
ROP
$39.8B
$46M 0.48%
163,982
+286
+0.2% +$78.9K
PNC icon
56
PNC Financial Services
PNC
$101B
$45.8M 0.47%
302,790
-50
-0% -$7.76K
YUMC icon
57
Yum China
YUMC
$16.2B
$45.6M 0.47%
1,097,872
-159,888
-13% -$6.88M
MDLZ icon
58
Mondelez International
MDLZ
$78.7B
$44.1M 0.46%
1,056,314
-82,599
-7% -$3.59M
VZ icon
59
Verizon
VZ
$197B
$43.4M 0.45%
907,327
-4,149
-0.5% -$209K
RDS.B
60
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$43M 0.45%
656,649
+1,150
+0.2% +$77.4K
ACN icon
61
Accenture
ACN
$109B
$42.4M 0.44%
276,408
-3,951
-1% -$626K
SPGI icon
62
S&P Global
SPGI
$121B
$41.6M 0.43%
217,596
– –
HD icon
63
Home Depot
HD
$356B
$41M 0.42%
229,984
-11,504
-5% -$2.16M
MRK icon
64
Merck
MRK
$321B
$40M 0.41%
769,971
-22,956
-3% -$1.24M
HON icon
65
Honeywell
HON
$74.4B
$40M 0.41%
306,362
– –
TXN icon
66
Texas Instruments
TXN
$258B
$39.3M 0.41%
377,957
-303,343
-45% -$32.8M
TJX icon
67
TJX Companies
TJX
$173B
$39.2M 0.41%
961,294
+4,298
+0.4% +$170K
SJM icon
68
J.M. Smucker
SJM
$12.7B
$37.6M 0.39%
303,341
+1,630
+0.5% +$204K
CME icon
69
CME Group
CME
$93.9B
$37.3M 0.39%
230,621
-500
-0.2% -$79.6K
MMM icon
70
3M
MMM
$94.5B
$37.2M 0.39%
202,827
-12,966
-6% -$2.57M
CB icon
71
Chubb
CB
$134B
$34.8M 0.36%
254,740
-7,367
-3% -$1.07M
CVX icon
72
Chevron
CVX
$386B
$34.8M 0.36%
305,065
-11,829
-4% -$1.41M
OZK icon
73
Bank OZK
OZK
$5.65B
$34.6M 0.36%
717,010
+30,682
+4% +$1.55M
ZTS icon
74
Zoetis
ZTS
$31.1B
$32.7M 0.34%
391,153
– –
EL icon
75
Estee Lauder
EL
$31.6B
$31.8M 0.33%
212,718
-28,000
-12% -$3.88M
1 2
3
4 5

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NIM
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HHII
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EIM
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OSAM
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SPIA
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MIM
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P
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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.