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
-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
UNH icon
51
UnitedHealth
UNH
$371B
$43.3M 0.53%
173,754
-8,020
-4% -$2.12M
TJX icon
52
TJX Companies
TJX
$175B
$42.7M 0.52%
954,859
+6,453
+0.7% +$326K
RDS.B
53
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$40.3M 0.49%
672,273
+7,968
+1% +$509K
ACN icon
54
Accenture
ACN
$109B
$38.1M 0.47%
270,190
-6,168
-2% -$976K
CSCO icon
55
Cisco
CSCO
$483B
$36.6M 0.45%
845,769
-197,905
-19% -$9.06M
PNC icon
56
PNC Financial Services
PNC
$100B
$35.2M 0.43%
301,130
– –
HON icon
57
Honeywell
HON
$77B
$34.8M 0.43%
279,213
-27,190
-9% -$3.71M
VZ icon
58
Verizon
VZ
$195B
$33.6M 0.41%
597,045
-330,820
-36% -$18.8M
HAL icon
59
Halliburton
HAL
$28B
$31.7M 0.39%
1,191,458
+15,997
+1% +$540K
CVX icon
60
Chevron
CVX
$382B
$31.1M 0.38%
285,494
-18,905
-6% -$2.19M
FDX icon
61
FedEx
FDX
$76.9B
$30.6M 0.37%
189,362
+188,099
+14,893% +$39.8M
MDRX
62
DELISTED
Veradigm Inc. Common Stock
MDRX
$29.3M 0.36%
3,041,292
+1,029,138
+51% +$11.5M
VRNT
63
DELISTED
Verint Systems
VRNT
$29.2M 0.36%
1,355,832
+489,998
+57% +$11.3M
PEP icon
64
PepsiCo
PEP
$188B
$29.1M 0.36%
263,552
-34,661
-12% -$3.91M
RRX icon
65
Regal Rexnord
RRX
$11.5B
$28.8M 0.35%
411,400
+66,058
+19% +$4.99M
JD icon
66
JD.com
JD
$45.2B
$28.3M 0.35%
1,353,473
-376,842
-22% -$8.43M
LQD icon
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$28.1M 0.34%
248,874
-6,011
-2% -$676K
PWR icon
68
Quanta Services
PWR
$99.4B
$28M 0.34%
931,198
+74,320
+9% +$2.4M
IWV icon
69
iShares Russell 3000 ETF
IWV
$20.4B
$27.6M 0.34%
187,791
+36,513
+24% +$5.8M
BLD
70
DELISTED
TopBuild
BLD
$27.5M 0.34%
610,368
+319,342
+110% +$15.5M
ENS icon
71
EnerSys
ENS
$6.79B
$26.1M 0.32%
336,331
+100,464
+43% +$8.15M
AMGN icon
72
Amgen
AMGN
$226B
$25.6M 0.31%
131,404
-9,715
-7% -$1.9M
MS icon
73
Morgan Stanley
MS
$338B
$25.4M 0.31%
639,780
-2,277
-0.4% -$99.4K
TXN icon
74
Texas Instruments
TXN
$256B
$25.3M 0.31%
267,222
-37,997
-12% -$3.68M
GE icon
75
GE Aerospace
GE
$380B
$25.2M 0.31%
694,244
+52,421
+8% +$2.37M
1 2
3
4 5

Similar funds

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.