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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
NICE icon
126
Nice
NICE
$6.01B
$16.4M 0.2%
151,888
– –
GWR
127
DELISTED
Genesee & Wyoming Inc.
GWR
$16.2M 0.2%
219,476
– –
ANGO icon
128
AngioDynamics
ANGO
$651M
$16.1M 0.2%
801,319
+62,840
+9% +$1.3M
MINI
129
DELISTED
Mobile Mini Inc
MINI
$16.1M 0.2%
506,827
+48,463
+11% +$1.88M
CDP icon
130
COPT Defense Properties
CDP
$4.14B
$16M 0.2%
760,602
-195,405
-20% -$4.97M
NTCT icon
131
NETSCOUT
NTCT
$2.81B
$15.9M 0.19%
674,140
– –
TVTY
132
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$15.9M 0.19%
640,731
-240,000
-27% -$7.98M
POLY
133
DELISTED
Plantronics, Inc.
POLY
$15.9M 0.19%
480,012
+145,359
+43% +$7.18M
EL icon
134
Estee Lauder
EL
$31.5B
$15.7M 0.19%
120,785
– –
BABA icon
135
Alibaba
BABA
$317B
$15.4M 0.19%
+112,362
New +$16.6M
CHTR icon
136
Charter Communications
CHTR
$18.3B
$15.4M 0.19%
54,021
-9,726
-15% -$3.05M
OMCL icon
137
Omnicell
OMCL
$1.7B
$15.4M 0.19%
251,273
-20,000
-7% -$1.35M
KNX icon
138
Knight Transportation
KNX
$11.2B
$15.3M 0.19%
608,857
+99,582
+20% +$3.08M
ET icon
139
Energy Transfer Partners
ET
$70.9B
$15.2M 0.19%
1,150,241
+519,665
+82% +$7.89M
TCMD icon
140
Tactile Systems Technology
TCMD
$657M
$15M 0.18%
329,496
+49,342
+18% +$2.85M
VOO icon
141
Vanguard S&P 500 ETF
VOO
$1.03T
$14.4M 0.18%
62,748
+53,472
+576% +$13.2M
EPAY
142
DELISTED
Bottomline Technologies Inc
EPAY
$14.4M 0.18%
300,367
+24,189
+9% +$1.4M
MMM icon
143
3M
MMM
$93.9B
$14.4M 0.18%
90,085
-19,902
-18% -$3.3M
SJM icon
144
J.M. Smucker
SJM
$12.6B
$13.7M 0.17%
146,699
-159,321
-52% -$16.6M
EHC icon
145
Encompass Health
EHC
$12.4B
$13.6M 0.17%
277,399
– –
EMB icon
146
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-154,811
Closed -$16.2M
MDLZ icon
147
Mondelez International
MDLZ
$78.5B
$13.1M 0.16%
327,229
-122,523
-27% -$5.22M
TECH icon
148
Bio-Techne
TECH
$11.2B
$13.1M 0.16%
361,248
– –
KO icon
149
Coca-Cola
KO
$374B
$12.8M 0.16%
271,035
-64,634
-19% -$3.09M
DIS icon
150
Walt Disney
DIS
$178B
$12.6M 0.15%
115,202
-4,047
-3% -$460K
4 5
6
7 8

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BG
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NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
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
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
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 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.