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
+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
OZK icon
76
Bank OZK
OZK
$5.61B
$33.3M 0.33%
686,328
+342,811
+100% +$15.9M
MAR icon
77
Marriott International
MAR
$92.3B
$30.9M 0.31%
227,338
+223,338
+5,583% +$27.4M
EL icon
78
Estee Lauder
EL
$32B
$30.6M 0.3%
240,718
+235,918
+4,915% +$28.3M
USB icon
79
US Bancorp
USB
$99.6B
$29.9M 0.3%
558,960
-9,059
-2% -$487K
CMA
80
DELISTED
Comerica
CMA
$28.3M 0.28%
326,450
+321,450
+6,429% +$25.9M
ZTS icon
81
Zoetis
ZTS
$30B
$28.2M 0.28%
391,153
+383,008
+4,702% +$26.3M
EQIX icon
82
Equinix
EQIX
$103B
$28.1M 0.28%
61,895
+60,995
+6,777% +$28.2M
AMGN icon
83
Amgen
AMGN
$222B
$27.9M 0.28%
160,316
+103,347
+181% +$18.3M
IWS icon
84
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$26.8M 0.27%
301,000
+298,600
+12,442% +$25.9M
WFC icon
85
Wells Fargo
WFC
$264B
$26.1M 0.26%
430,807
-6,654
-2% -$376K
TRV icon
86
Travelers Companies
TRV
$80.2B
$26.1M 0.26%
192,584
+188,274
+4,368% +$24.8M
WBS icon
87
Webster Financial
WBS
$12.8B
$26.1M 0.26%
+464,973
New +$25.5M
PX
88
DELISTED
Praxair Inc
PX
$24.6M 0.24%
159,202
+97,898
+160% +$14.5M
KR icon
89
Kroger
KR
$34.8B
$24.3M 0.24%
884,887
-8,000
-0.9% -$186K
MPC icon
90
Marathon Petroleum
MPC
$83.7B
$24M 0.24%
363,180
+314,667
+649% +$19.3M
IWV icon
91
iShares Russell 3000 ETF
IWV
$20.4B
$24M 0.24%
151,434
+37
+0% +$5.71K
EPD icon
92
Enterprise Products Partners
EPD
$81.7B
$23.5M 0.23%
887,978
-105,256
-11% -$2.67M
EOG icon
93
EOG Resources
EOG
$70.7B
$23.5M 0.23%
217,350
+214,000
+6,388% +$21.6M
GBCI icon
94
Glacier Bancorp
GBCI
$6.35B
$22.7M 0.23%
+576,792
New +$21.9M
SYK icon
95
Stryker
SYK
$130B
$22.7M 0.23%
146,584
+133,989
+1,064% +$20.4M
KHC icon
96
Kraft Heinz
KHC
$30B
$22.1M 0.22%
284,571
+209,488
+279% +$16.5M
LLY icon
97
Eli Lilly
LLY
$1.06T
$21.4M 0.21%
253,018
+192,635
+319% +$16.4M
OMC icon
98
Omnicom Group
OMC
$23.4B
$21.4M 0.21%
293,216
+261,968
+838% +$18.8M
FITB
99
Fifth Third Bancorp
FITB
$51.8B
$21.4M 0.21%
703,703
-200
-0% -$5.83K
RAMP icon
100
LiveRamp
RAMP
$2.3B
$21M 0.21%
+763,753
New +$20.1M
2 3
4
5 6

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 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.