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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
GTT
101
DELISTED
GTT Communications, Inc.
GTT
$21M 0.21%
+446,807
New +$17M
CHTR icon
102
Charter Communications
CHTR
$18.2B
$20.8M 0.21%
61,954
+12,038
+24% +$4.09M
CNI icon
103
Canadian National Railway
CNI
$76.6B
$20.8M 0.21%
251,747
+243,947
+3,128% +$19.6M
BDX icon
104
Becton Dickinson
BDX
$48.2B
$20.6M 0.2%
98,412
+96,669
+5,546% +$20.2M
XLU icon
105
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$20.3M 0.2%
772,100
+759,200
+5,885% +$20.8M
IGLB icon
106
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
– –
0
– –
DHR icon
107
Danaher
DHR
$144B
$19.9M 0.2%
242,087
+192,342
+387% +$15.6M
AXP icon
108
American Express
AXP
$230B
$18.9M 0.19%
190,720
+187,520
+5,860% +$17.9M
CUDA
109
DELISTED
Barracuda Networks, Inc.
CUDA
$18.9M 0.19%
+688,176
New +$17.1M
MPLX icon
110
MPLX
MPLX
$59.7B
$18.6M 0.18%
523,764
+67,800
+15% +$2.39M
CVSA
111
Covista Inc
CVSA
$4.8B
$18.5M 0.18%
+440,920
New +$17.3M
KO icon
112
Coca-Cola
KO
$375B
$18.5M 0.18%
402,910
-6,928
-2% -$318K
NICE icon
113
Nice
NICE
$5.97B
$18.4M 0.18%
+200,388
New +$17.1M
GMED icon
114
Globus Medical
GMED
$11.2B
$18.1M 0.18%
+441,349
New +$15.5M
CARB
115
DELISTED
Carbonite Inc
CARB
$17.9M 0.18%
+711,530
New +$16.5M
CRZO
116
DELISTED
Carrizo Oil & Gas Inc
CRZO
$17.9M 0.18%
+838,862
New +$15.5M
TVTY
117
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$17.6M 0.17%
+482,680
New +$18.3M
MMS icon
118
Maximus
MMS
$3.1B
$17.6M 0.17%
+245,796
New +$16.6M
EVR icon
119
Evercore
EVR
$11.8B
$17.3M 0.17%
+192,329
New +$16M
CDP icon
120
COPT Defense Properties
CDP
$4.21B
$17.3M 0.17%
591,417
+582,465
+6,507% +$18.3M
SF
121
Stifel
SF
$12.6B
$17.3M 0.17%
+651,913
New +$16M
POLY
122
DELISTED
Plantronics, Inc.
POLY
$17.2M 0.17%
+342,370
New +$16.8M
MGLN
123
DELISTED
Magellan Health Services, Inc.
MGLN
$17.2M 0.17%
+178,471
New +$15.8M
PENN icon
124
PENN Entertainment
PENN
$2.71B
$17.2M 0.17%
+549,643
New +$14.8M
SNBR
125
DELISTED
Sleep Number
SNBR
$17.2M 0.17%
+456,841
New +$15.6M
3 4
5
6 7

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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
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.