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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
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
TPH
126
DELISTED
Tri Pointe Homes
TPH
$17M 0.18%
1,035,942
+85,000
+9% +$1.46M
BLMN icon
127
Bloomin' Brands
BLMN
$951M
$16.9M 0.17%
694,216
-110,000
-14% -$2.49M
HI
128
DELISTED
Hillenbrand
HI
$16.8M 0.17%
366,400
+20,700
+6% +$933K
WSFS icon
129
WSFS Financial
WSFS
$4.16B
$16.8M 0.17%
349,800
+31,000
+10% +$1.53M
CCOI icon
130
Cogent Communications
CCOI
$543M
$16.8M 0.17%
386,000
+51,000
+15% +$2.24M
MINI
131
DELISTED
Mobile Mini Inc
MINI
$16.7M 0.17%
384,041
-79,000
-17% -$3.22M
CVSA
132
Covista Inc
CVSA
$4.32B
$16.6M 0.17%
348,920
-92,000
-21% -$4.3M
HTLF
133
DELISTED
Heartland Financial USA, Inc.
HTLF
$16.6M 0.17%
312,600
+29,600
+10% +$1.59M
TCF
134
DELISTED
TCF Financial Corporation Common Stock
TCF
$16.6M 0.17%
302,800
– –
ON icon
135
ON Semiconductor
ON
$31.5B
$16.4M 0.17%
671,335
-58,653
-8% -$1.41M
PENN icon
136
PENN Entertainment
PENN
$2.56B
$16.4M 0.17%
624,643
+75,000
+14% +$2.17M
PLNT icon
137
Planet Fitness
PLNT
$3.65B
$16.4M 0.17%
434,201
-55,000
-11% -$1.93M
CTSH icon
138
Cognizant
CTSH
$26.3B
$16.4M 0.17%
203,475
-30,018
-13% -$2.37M
OMCL icon
139
Omnicell
OMCL
$1.68B
$16.4M 0.17%
377,249
+90,000
+31% +$4.14M
TXRH icon
140
Texas Roadhouse
TXRH
$13.9B
$16.3M 0.17%
282,434
-21,000
-7% -$1.21M
NICE icon
141
Nice
NICE
$5.93B
$16.2M 0.17%
172,888
-27,500
-14% -$2.56M
EPD icon
142
Enterprise Products Partners
EPD
$82.1B
$16.1M 0.17%
658,665
-229,313
-26% -$6.11M
SKYW icon
143
Skywest
SKYW
$4.21B
$16.1M 0.17%
296,300
-17,000
-5% -$940K
AZPN
144
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$16M 0.17%
203,123
– –
CARB
145
DELISTED
Carbonite Inc
CARB
$15.7M 0.16%
545,530
-166,000
-23% -$4.45M
MPLX icon
146
MPLX
MPLX
$60.2B
$15.7M 0.16%
474,539
-49,225
-9% -$1.76M
KNX icon
147
Knight Transportation
KNX
$11.1B
$15.6M 0.16%
339,452
– –
WAL icon
148
Western Alliance Bancorporation
WAL
$8.93B
$15.6M 0.16%
268,399
– –
MMS icon
149
Maximus
MMS
$2.87B
$15.5M 0.16%
232,896
-12,900
-5% -$877K
NTCT icon
150
NETSCOUT
NTCT
$2.81B
$15.3M 0.16%
581,283
+50,000
+9% +$1.36M
4 5
6
7 8

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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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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.