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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 | |
|---|---|---|---|---|---|---|
151
Healthcare Services Group
HCSG
$1.53B
| $15.8M | 0.16% |
+300,467
| New | +$15.7M |
|
152
8x8 Inc
EGHT
$332M
| $15.8M | 0.16% |
+1,123,200
| New | +$15.5M |
|
153
Outfront Media
OUT
$5.5B
| $15.8M | 0.16% |
+693,098
| New | +$16.2M |
|
|
MDRX
154
DELISTED
Veradigm Inc. Common Stock
MDRX
| $15.8M | 0.16% |
+1,084,300
| New | +$15.1M |
|
155
Tower Semiconductor
TSEM
$28.5B
| $15.7M | 0.16% |
+459,549
| New | +$15.2M |
|
|
HAWK
156
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $15.6M | 0.15% |
+437,160
| New | +$15.7M |
|
|
GPOR
157
DELISTED
Gulfport Energy Corp.
GPOR
| $15.5M | 0.15% |
+1,218,275
| New | +$16.2M |
|
|
HI
158
DELISTED
Hillenbrand
HI
| $15.5M | 0.15% |
+345,700
| New | +$14.5M |
|
159
HP
HPQ
$27.5B
| $15.4M | 0.15% |
732,978
| – | – |
|
160
Commault Systems
CVLT
$5.61B
| $15.4M | 0.15% |
+292,941
| New | +$16.2M |
|
161
ON Semiconductor
ON
$31.6B
| $15.3M | 0.15% |
729,988
+646,058
| +770% | +$13.2M |
|
|
MDP
162
DELISTED
Meredith Corporation
MDP
| $15.3M | 0.15% |
+231,200
| New | +$13.9M |
|
|
EPAY
163
DELISTED
Bottomline Technologies Inc
EPAY
| $15.3M | 0.15% |
+440,211
| New | +$14.8M |
|
164
WSFS Financial
WSFS
$4.15B
| $15.3M | 0.15% |
+318,800
| New | +$15.7M |
|
165
Western Alliance Bancorporation
WAL
$8.87B
| $15.2M | 0.15% |
+268,399
| New | +$14.9M |
|
|
HTLF
166
DELISTED
Heartland Financial USA, Inc.
HTLF
| $15.2M | 0.15% |
+283,000
| New | +$14.3M |
|
167
Cogent Communications
CCOI
$508M
| $15.2M | 0.15% |
+335,000
| New | +$16M |
|
|
CALY
168
Callaway Golf Company
CALY
$3.14B
| $15.1M | 0.15% |
+1,084,980
| New | +$15.6M |
|
169
Bio-Techne
TECH
$11.3B
| $15.1M | 0.15% |
+466,140
| New | +$14.8M |
|
170
AngioDynamics
ANGO
$649M
| $15M | 0.15% |
+901,479
| New | +$15.4M |
|
|
RGC
171
DELISTED
Regal Entertainment Group
RGC
| $14.9M | 0.15% |
+646,200
| New | +$11.9M |
|
172
Knight Transportation
KNX
$11.4B
| $14.8M | 0.15% |
+339,452
| New | +$14M |
|
173
Encompass Health
EHC
$12.4B
| $14.8M | 0.15% |
+376,702
| New | +$14.3M |
|
174
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $14.7M | 0.15% |
42,649
+41,750
| +4,644% | +$14.1M |
|
|
WPZ
175
DELISTED
Williams Partners L.P.
WPZ
| $14.7M | 0.15% |
379,184
+144,499
| +62% | +$5.42M |
|
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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.