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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
GBCI icon
151
Glacier Bancorp
GBCI
$6.35B
$12M 0.15%
301,806
-130,000
-30% -$5.59M
IJH icon
152
iShares Core S&P Mid-Cap ETF
IJH
$127B
$11.9M 0.15%
358,625
+7,885
+2% +$288K
OTEX icon
153
Open Text
OTEX
$5.99B
$11.5M 0.14%
353,534
– –
SYK icon
154
Stryker
SYK
$133B
$11.4M 0.14%
72,679
-346
-0.5% -$57.9K
WFC icon
155
Wells Fargo
WFC
$265B
$11.3M 0.14%
245,568
-83,670
-25% -$4.29M
KHC icon
156
Kraft Heinz
KHC
$29.6B
$11M 0.13%
256,288
-16,987
-6% -$880K
ON icon
157
ON Semiconductor
ON
$31.1B
$10.9M 0.13%
660,553
-3,688
-0.6% -$63.8K
JCI icon
158
Johnson Controls International
JCI
$91.3B
$10M 0.12%
338,603
-1,121,908
-77% -$37M
ABT icon
159
Abbott
ABT
$188B
$10M 0.12%
138,501
-33,297
-19% -$2.34M
LIN icon
160
Linde
LIN
$227B
$9.75M 0.12%
+62,509
New +$9.88M
MDT icon
161
Medtronic
MDT
$114B
$9.33M 0.11%
102,581
-10,466
-9% -$978K
PFE icon
162
Pfizer
PFE
$154B
$9.09M 0.11%
219,505
-84,920
-28% -$3.53M
AWK icon
163
American Water Works
AWK
$26.9B
$8.93M 0.11%
98,342
-2,835
-3% -$259K
MAR icon
164
Marriott International
MAR
$90.9B
$8.9M 0.11%
82,024
+90
+0.1% +$10.3K
TRGP icon
165
Targa Resources
TRGP
$57.1B
$8.79M 0.11%
244,153
-127,071
-34% -$6.15M
HPQ icon
166
HP
HPQ
$27.3B
$8.41M 0.1%
411,098
-83,723
-17% -$1.95M
SYY icon
167
Sysco
SYY
$40.1B
$8.35M 0.1%
133,330
-7,999
-6% -$539K
AMT icon
168
American Tower
AMT
$78.8B
$8.12M 0.1%
51,299
-11,803
-19% -$1.85M
MPLX icon
169
MPLX
MPLX
$59.5B
$8.09M 0.1%
266,891
+17,452
+7% +$583K
QNST icon
170
QuinStreet
QNST
$1.26B
$8.03M 0.1%
+495,000
New +$7.44M
EPD icon
171
Enterprise Products Partners
EPD
$82B
$7.85M 0.1%
319,292
+214,783
+206% +$5.75M
CRCM
172
DELISTED
CARE.COM, INC.
CRCM
$7.72M 0.09%
+400,000
New +$7.27M
SEMG
173
DELISTED
SEMGROUP CORPORATION
SEMG
$7.66M 0.09%
555,843
-80,810
-13% -$1.45M
DUK icon
174
Duke Energy
DUK
$94.5B
$7.58M 0.09%
87,876
-20,306
-19% -$1.73M
SHY icon
175
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.47M 0.09%
89,392
+52,725
+144% +$4.38M
5 6
7
8 9

Similar funds

BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
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.