We are live on ! Find out more
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
Cap. Flow
+$3.22B
Cap. Flow %
31.89%
Top 10 Hldgs %
21.87%
Holding
607
New
104
Increased
189
Reduced
188
Closed
26

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$88.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$88.1M
3
AAPL icon
Apple
AAPL
+$71.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$67.1M
5
V icon
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
SJM icon
J.M. Smucker
SJM
+$19.6M
4
GE icon
GE Aerospace
GE
+$19.5M
5
MDLZ icon
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
AJG icon
176
Arthur J. Gallagher & Co
AJG
$63.6B
$14.6M 0.14%
230,646
– –
DPLO
177
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$14.4M 0.14%
+716,900
New +$14.1M
MDT icon
178
Medtronic
MDT
$112B
$14.2M 0.14%
175,822
+104,650
+147% +$8.38M
BN icon
179
Brookfield
BN
$108B
$14.1M 0.14%
907,161
+319,941
+54% +$4.83M
CXT icon
180
Crane NXT
CXT
$3.07B
$14M 0.14%
+452,239
New +$13.2M
OMCL icon
181
Omnicell
OMCL
$1.68B
$13.9M 0.14%
+287,249
New +$14.5M
AZPN
182
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$13.4M 0.13%
+203,123
New +$13.4M
DFS
183
DELISTED
Discover Financial Services
DFS
$13.1M 0.13%
170,784
+166,000
+3,470% +$11.4M
PWR icon
184
Quanta Services
PWR
$101B
$13.1M 0.13%
+335,103
New +$12.6M
NUAN
185
DELISTED
Nuance Communications, Inc.
NUAN
$13M 0.13%
+917,466
New +$12.3M
LNG icon
186
Cheniere Energy
LNG
$52.9B
$12.9M 0.13%
239,831
+3,479
+1% +$168K
GRUB
187
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$12.9M 0.13%
+89,748
New +$11.3M
SNDA icon
188
Sonida Senior Living
SNDA
$1.91B
$12.9M 0.13%
+63,662
New +$13.6M
ABBV icon
189
AbbVie
ABBV
$435B
$12.8M 0.13%
132,769
-210
-0.2% -$19.8K
QCOM icon
190
Qualcomm
QCOM
$176B
$12.8M 0.13%
200,566
-1,175
-0.6% -$71.3K
ETP
191
DELISTED
Energy Transfer Partners, L.P.
ETP
$12.8M 0.13%
716,280
+646,614
+928% +$11.2M
WWD icon
192
Woodward
WWD
$21.4B
$12.7M 0.13%
+165,361
New +$12.9M
OTEX icon
193
Open Text
OTEX
$6.04B
$12.6M 0.13%
+353,534
New +$11.8M
GILD icon
194
Gilead Sciences
GILD
$165B
$12.6M 0.13%
175,996
+857
+0.5% +$65.1K
IPHS
195
DELISTED
Innophos Holdings, Inc.
IPHS
$12.6M 0.12%
+268,700
New +$12.5M
MD icon
196
Pediatrix Medical
MD
$2.2B
$12.5M 0.12%
+233,200
New +$11M
PFE icon
197
Pfizer
PFE
$153B
$12.3M 0.12%
358,549
-2,305
-0.6% -$78.6K
STGW icon
198
Stagwell
STGW
$2.24B
$12M 0.12%
+1,233,002
New +$13.5M
BNY
199
Bank of New York Mellon
BNY
$107B
$11.8M 0.12%
218,398
-1,488,133
-87% -$79.3M
ABT icon
200
Abbott
ABT
$187B
$11.7M 0.12%
205,801
-5,270
-2% -$292K
6 7
8
9 10

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 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.