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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
(+56%)
Cap. Flow
+$3.22B
Cap. Flow
% of AUM
31.89%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
607
New
104
Increased
189
Reduced
188
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$88.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$88.1M |
| 3 |
Apple
AAPL
|
+$71.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$67.1M |
| 5 |
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 |
J.M. Smucker
SJM
|
+$19.6M |
| 4 |
GE Aerospace
GE
|
+$19.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Bloomin' Brands
BLMN
$938M
| $17.2M | 0.17% |
+804,216
| New | +$15.4M |
|
127
Orthofix Medical
OFIX
$419M
| $17.2M | 0.17% |
+313,696
| New | +$16.3M |
|
128
KB Home
KBH
$3.59B
| $17.1M | 0.17% |
+536,324
| New | +$15.4M |
|
|
TPH
129
DELISTED
Tri Pointe Homes
TPH
| $17M | 0.17% |
+950,942
| New | +$16M |
|
|
FNSR
130
DELISTED
Finisar Corp
FNSR
| $16.9M | 0.17% |
+832,892
| New | +$17.3M |
|
131
Planet Fitness
PLNT
$3.78B
| $16.9M | 0.17% |
+489,201
| New | +$14.5M |
|
|
AAN.A
132
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $16.8M | 0.17% |
+420,436
| New | +$16.8M |
|
|
GWR
133
DELISTED
Genesee & Wyoming Inc.
GWR
| $16.7M | 0.17% |
+211,657
| New | +$15.8M |
|
134
Skywest
SKYW
$4.34B
| $16.6M | 0.16% |
+313,300
| New | +$15.3M |
|
|
ESL
135
DELISTED
Esterline Technologies
ESL
| $16.6M | 0.16% |
+222,668
| New | +$18.3M |
|
136
Cognizant
CTSH
$26B
| $16.6M | 0.16% |
233,493
+229,993
| +6,571% | +$16.8M |
|
137
Haemonetics
HAE
$4B
| $16.5M | 0.16% |
+284,138
| New | +$15M |
|
138
Energy Transfer Partners
ET
$69.3B
| $16.5M | 0.16% |
955,057
-6,000
| -0.6% | -$102K |
|
139
Targa Resources
TRGP
$55.1B
| $16.4M | 0.16% |
338,011
-4,449
| -1% | -$199K |
|
|
PAY
140
DELISTED
Verifone Systems Inc
PAY
| $16.3M | 0.16% |
+920,477
| New | +$17.1M |
|
|
NUVA
141
DELISTED
NuVasive, Inc.
NUVA
| $16.2M | 0.16% |
+277,253
| New | +$15.7M |
|
142
Regal Rexnord
RRX
$11.9B
| $16.2M | 0.16% |
+211,507
| New | +$16.5M |
|
143
Verisk Analytics
VRSK
$25B
| $16.2M | 0.16% |
168,725
+165,225
| +4,721% | +$15M |
|
|
TCF
144
DELISTED
TCF Financial Corporation Common Stock
TCF
| $16.2M | 0.16% |
+302,800
| New | +$16.3M |
|
145
NETSCOUT
NTCT
$2.79B
| $16.2M | 0.16% |
+531,283
| New | +$16.2M |
|
|
BSFT
146
DELISTED
BroadSoft, Inc.
BSFT
| $16.1M | 0.16% |
+293,800
| New | +$16M |
|
147
Ziff Davis
ZD
$1.98B
| $16M | 0.16% |
+245,126
| New | +$16M |
|
148
Texas Roadhouse
TXRH
$13.7B
| $16M | 0.16% |
+303,434
| New | +$15.3M |
|
|
MINI
149
DELISTED
Mobile Mini Inc
MINI
| $16M | 0.16% |
+463,041
| New | +$15.8M |
|
|
VRNT
150
DELISTED
Verint Systems
VRNT
| $15.9M | 0.16% |
+748,099
| New | +$16.1M |
|
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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.