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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
-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
IGLB icon
101
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
– –
-318,615
Closed -$17.9M
AXP icon
102
American Express
AXP
$229B
$17.5M 0.21%
183,115
-8,084
-4% -$846K
CARB
103
DELISTED
Carbonite Inc
CARB
$17M 0.21%
673,533
+155,586
+30% +$4.62M
MPC icon
104
Marathon Petroleum
MPC
$90B
$17M 0.21%
288,058
-67,519
-19% -$4.61M
HAE icon
105
Haemonetics
HAE
$3.94B
$17M 0.21%
169,888
– –
ZTS icon
106
Zoetis
ZTS
$30.9B
$16.9M 0.21%
197,980
– –
DKS icon
107
Dick's Sporting Goods
DKS
$19.2B
$16.9M 0.21%
542,025
+198,260
+58% +$6.89M
AAN.A
108
DELISTED
The Aaron's Company Inc Class A
AAN.A
$16.9M 0.21%
401,988
+30,000
+8% +$1.26M
AZPN
109
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$16.9M 0.21%
205,623
+55,000
+37% +$4.52M
WSFS icon
110
WSFS Financial
WSFS
$4.12B
$16.9M 0.21%
445,306
+20,000
+5% +$842K
CLH icon
111
Clean Harbors
CLH
$16.4B
$16.8M 0.21%
341,294
+60,000
+21% +$3.74M
NUAN
112
DELISTED
Nuance Communications, Inc.
NUAN
$16.8M 0.21%
1,470,093
+84,848
+6% +$1.19M
MD icon
113
Pediatrix Medical
MD
$2.12B
$16.8M 0.21%
508,933
+76,613
+18% +$3.08M
EGHT icon
114
8x8 Inc
EGHT
$324M
$16.7M 0.2%
927,761
+15,000
+2% +$276K
MMS icon
115
Maximus
MMS
$2.9B
$16.7M 0.2%
256,788
-53,000
-17% -$3.49M
ZD icon
116
Ziff Davis
ZD
$2B
$16.7M 0.2%
277,040
-2,975
-1% -$188K
CVLT icon
117
Commault Systems
CVLT
$5.78B
$16.7M 0.2%
282,714
-462
-0.2% -$27.3K
GMED icon
118
Globus Medical
GMED
$11.7B
$16.7M 0.2%
385,819
+27,398
+8% +$1.37M
CCOI icon
119
Cogent Communications
CCOI
$528M
$16.7M 0.2%
369,231
+22,985
+7% +$1.14M
HI
120
DELISTED
Hillenbrand
HI
$16.6M 0.2%
438,755
+75,583
+21% +$3.45M
OFIX icon
121
Orthofix Medical
OFIX
$418M
$16.6M 0.2%
316,109
-42,580
-12% -$2.42M
CVSA
122
Covista Inc
CVSA
$4.38B
$16.5M 0.2%
349,601
-80,000
-19% -$4.09M
HTLF
123
DELISTED
Heartland Financial USA, Inc.
HTLF
$16.5M 0.2%
375,533
+55,564
+17% +$2.91M
TXRH icon
124
Texas Roadhouse
TXRH
$13.6B
$16.5M 0.2%
275,837
+5,601
+2% +$360K
PLAY icon
125
Dave & Buster's
PLAY
$343M
$16.4M 0.2%
368,960
+173,700
+89% +$9.76M
3 4
5
6 7

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BG
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NIM
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HHII
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EIM
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OSAM
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SPIA
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MIM
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P
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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.