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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
(-4.2%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
609
New
27
Increased
145
Reduced
297
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$55.4M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$21.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$19.6M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$16.8M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGU
Agrium
AGU
|
+$69.3M |
| 2 |
Texas Instruments
TXN
|
+$32.8M |
| 3 |
CMA
Comerica
CMA
|
+$28.3M |
| 4 |
Equinix
EQIX
|
+$23.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MMP
101
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $19.6M | 0.2% |
335,362
+249,682
| +291% | +$16.8M |
|
102
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $19.5M | 0.2% |
772,100
| – | – |
|
103
Charter Communications
CHTR
$18.7B
| $19.4M | 0.2% |
62,262
+308
| +0.5% | +$108K |
|
104
Danaher
DHR
$146B
| $19.2M | 0.2% |
221,449
-20,638
| -9% | -$1.81M |
|
105
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| – | – |
0
| – | – |
|
106
Eli Lilly
LLY
$1.09T
| $18.9M | 0.2% |
244,209
-8,809
| -3% | -$709K |
|
107
Wells Fargo
WFC
$265B
| $18.8M | 0.19% |
358,914
-71,893
| -17% | -$4.27M |
|
108
Orthofix Medical
OFIX
$429M
| $18.4M | 0.19% |
313,696
| – | – |
|
109
Canadian National Railway
CNI
$76.1B
| $18.4M | 0.19% |
251,747
| – | – |
|
110
Commault Systems
CVLT
$5.82B
| $18.3M | 0.19% |
319,741
+26,800
| +9% | +$1.44M |
|
|
ESL
111
DELISTED
Esterline Technologies
ESL
| $18.1M | 0.19% |
247,668
+25,000
| +11% | +$1.86M |
|
112
American Express
AXP
$231B
| $17.8M | 0.18% |
190,720
| – | – |
|
113
AngioDynamics
ANGO
$661M
| $17.7M | 0.18% |
1,028,479
+127,000
| +14% | +$2.12M |
|
|
GTT
114
DELISTED
GTT Communications, Inc.
GTT
| $17.6M | 0.18% |
310,507
-136,300
| -31% | -$6.72M |
|
115
Bio-Techne
TECH
$11.2B
| $17.6M | 0.18% |
466,140
| – | – |
|
116
Verisk Analytics
VRSK
$23.6B
| $17.5M | 0.18% |
168,725
| – | – |
|
117
Glacier Bancorp
GBCI
$6.39B
| $17.3M | 0.18% |
450,792
-126,000
| -22% | -$4.96M |
|
|
MGLN
118
DELISTED
Magellan Health Services, Inc.
MGLN
| $17.3M | 0.18% |
161,471
-17,000
| -10% | -$1.71M |
|
119
Haemonetics
HAE
$3.98B
| $17.2M | 0.18% |
235,038
-49,100
| -17% | -$3.37M |
|
|
CALY
120
Callaway Golf Company
CALY
$3.05B
| $17.2M | 0.18% |
1,049,980
-35,000
| -3% | -$533K |
|
121
Ziff Davis
ZD
$1.98B
| $17.2M | 0.18% |
249,956
+4,830
| +2% | +$327K |
|
122
Encompass Health
EHC
$12.4B
| $17.1M | 0.18% |
376,702
| – | – |
|
123
Globus Medical
GMED
$11.5B
| $17.1M | 0.18% |
342,649
-98,700
| -22% | -$4.64M |
|
124
Kraft Heinz
KHC
$29.3B
| $17.1M | 0.18% |
273,985
-10,586
| -4% | -$758K |
|
|
EPAY
125
DELISTED
Bottomline Technologies Inc
EPAY
| $17.1M | 0.18% |
440,211
| – | – |
|
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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.