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
PM icon
76
Philip Morris
PM
$289B
$31.8M 0.33%
320,323
-498
-0.2% -$51.9K
DD icon
77
DuPont de Nemours
DD
$19.7B
$29.6M 0.31%
183,470
-7,183
-4% -$1.3M
USB icon
78
US Bancorp
USB
$99.8B
$27.2M 0.28%
539,097
-19,863
-4% -$1.09M
TRV icon
79
Travelers Companies
TRV
$78.4B
$26.7M 0.28%
192,584
– –
MPC icon
80
Marathon Petroleum
MPC
$92.6B
$26M 0.27%
356,123
-7,057
-2% -$486K
IWS icon
81
iShares Russell Mid-Cap Value ETF
IWS
$16B
$26M 0.27%
301,000
– –
NUVA
82
DELISTED
NuVasive, Inc.
NUVA
$26M 0.27%
498,153
+220,900
+80% +$11.2M
AMGN icon
83
Amgen
AMGN
$224B
$25.8M 0.27%
151,079
-9,237
-6% -$1.7M
TVTY
84
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$24.6M 0.25%
619,680
+137,000
+28% +$5.32M
VRNT
85
DELISTED
Verint Systems
VRNT
$23.7M 0.25%
1,093,195
+345,096
+46% +$7.1M
AAN.A
86
DELISTED
The Aaron's Company Inc Class A
AAN.A
$23.7M 0.25%
508,436
+88,000
+21% +$4.1M
IWV icon
87
iShares Russell 3000 ETF
IWV
$20.4B
$23.6M 0.24%
151,075
-359
-0.2% -$58K
MDRX
88
DELISTED
Veradigm Inc. Common Stock
MDRX
$23.1M 0.24%
1,874,300
+790,000
+73% +$11.2M
EOG icon
89
EOG Resources
EOG
$74.3B
$22.9M 0.24%
217,350
– –
FITB
90
Fifth Third Bancorp
FITB
$51.7B
$22.4M 0.23%
705,164
+1,461
+0.2% +$47.7K
PX
91
DELISTED
Praxair Inc
PX
$21.9M 0.23%
152,000
-7,202
-5% -$1.12M
KR icon
92
Kroger
KR
$34.6B
$21.1M 0.22%
883,037
-1,850
-0.2% -$50.2K
RRX icon
93
Regal Rexnord
RRX
$11.8B
$21M 0.22%
286,507
+75,000
+35% +$5.64M
EGHT icon
94
8x8 Inc
EGHT
$322M
$20.9M 0.22%
1,123,200
– –
BDX icon
95
Becton Dickinson
BDX
$49.1B
$20.8M 0.22%
98,412
– –
RAMP icon
96
LiveRamp
RAMP
$2.29B
$20.8M 0.21%
914,153
+150,400
+20% +$4.3M
BN icon
97
Brookfield
BN
$111B
$20.6M 0.21%
1,481,213
+574,052
+63% +$8.31M
POLY
98
DELISTED
Plantronics, Inc.
POLY
$20.4M 0.21%
337,570
-4,800
-1% -$268K
ENS icon
99
EnerSys
ENS
$6.98B
$19.9M 0.21%
286,500
+132,200
+86% +$9.4M
CDP icon
100
COPT Defense Properties
CDP
$4.12B
$19.8M 0.21%
767,165
+175,748
+30% +$4.65M
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 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.