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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
KO icon
151
Coca-Cola
KO
$374B
$15.2M 0.16%
350,089
-52,821
-13% -$2.37M
PAY
152
DELISTED
Verifone Systems Inc
PAY
$15.2M 0.16%
987,777
+67,300
+7% +$1.17M
CLH icon
153
Clean Harbors
CLH
$16.4B
$15.1M 0.16%
+310,000
New +$16.2M
TCMD icon
154
Tactile Systems Technology
TCMD
$657M
$15.1M 0.16%
+475,000
New +$14.7M
HCSG icon
155
Healthcare Services Group
HCSG
$1.5B
$15M 0.16%
345,467
+45,000
+15% +$2.2M
KBH icon
156
KB Home
KBH
$3.47B
$15M 0.16%
527,024
-9,300
-2% -$289K
EVR icon
157
Evercore
EVR
$11.5B
$15M 0.16%
171,829
-20,500
-11% -$1.93M
SF
158
Stifel
SF
$12.6B
$14.7M 0.15%
558,088
-93,825
-14% -$2.66M
GPOR
159
DELISTED
Gulfport Energy Corp.
GPOR
$14.7M 0.15%
1,518,275
+300,000
+25% +$3.2M
CXT icon
160
Crane NXT
CXT
$2.96B
$14.6M 0.15%
452,239
– –
FNSR
161
DELISTED
Finisar Corp
FNSR
$14.4M 0.15%
912,892
+80,000
+10% +$1.51M
DPLO
162
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$14.4M 0.15%
715,400
-1,500
-0.2% -$35K
IPHS
163
DELISTED
Innophos Holdings, Inc.
IPHS
$14.4M 0.15%
357,100
+88,400
+33% +$3.87M
IJH icon
164
iShares Core S&P Mid-Cap ETF
IJH
$127B
$14.3M 0.15%
380,260
-570,750
-60% -$21.8M
HPQ icon
165
HP
HPQ
$27.3B
$14.3M 0.15%
650,691
-82,287
-11% -$1.86M
WBS icon
166
Webster Financial
WBS
$12.8B
$14.2M 0.15%
256,173
-208,800
-45% -$11.8M
GWR
167
DELISTED
Genesee & Wyoming Inc.
GWR
$13.9M 0.14%
195,657
-16,000
-8% -$1.21M
OUT icon
168
Outfront Media
OUT
$5.29B
$13.8M 0.14%
749,079
+55,981
+8% +$1.16M
ALOG
169
DELISTED
Analogic Corp
ALOG
$13.8M 0.14%
143,892
+51,000
+55% +$4.42M
ETP
170
DELISTED
Energy Transfer Partners, L.P.
ETP
$13.7M 0.14%
846,256
+129,976
+18% +$2.41M
WPZ
171
DELISTED
Williams Partners L.P.
WPZ
$13.7M 0.14%
397,457
+18,273
+5% +$714K
TRGP icon
172
Targa Resources
TRGP
$57.1B
$13.5M 0.14%
306,902
-31,109
-9% -$1.48M
ET icon
173
Energy Transfer Partners
ET
$70.9B
$13.2M 0.14%
932,272
-22,785
-2% -$379K
MSCC
174
DELISTED
Microsemi Corp
MSCC
$13M 0.14%
201,609
– –
MD icon
175
Pediatrix Medical
MD
$2.12B
$13M 0.13%
233,200
– –
5 6
7
8 9

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NIM
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HHII
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EIM
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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.