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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
MAR icon
176
Marriott International
MAR
$90.9B
$12.7M 0.13%
93,240
-134,098
-59% -$18.8M
SYK icon
177
Stryker
SYK
$133B
$12.6M 0.13%
78,496
-68,088
-46% -$11M
NUAN
178
DELISTED
Nuance Communications, Inc.
NUAN
$12.5M 0.13%
917,466
– –
OTEX icon
179
Open Text
OTEX
$5.85B
$12.3M 0.13%
353,534
– –
TWX
180
DELISTED
Time Warner Inc
TWX
$12.2M 0.13%
128,910
+650
+0.5% +$61.3K
WWD icon
181
Woodward
WWD
$21B
$11.8M 0.12%
165,361
– –
PWR icon
182
Quanta Services
PWR
$100B
$11.5M 0.12%
335,103
– –
WES icon
183
Western Midstream Partners
WES
$19.8B
$11.5M 0.12%
+347,461
New +$13.2M
MDT icon
184
Medtronic
MDT
$115B
$11.4M 0.12%
142,487
-33,335
-19% -$2.75M
GILD icon
185
Gilead Sciences
GILD
$167B
$11.1M 0.12%
147,804
-28,192
-16% -$2.24M
AM icon
186
Antero Midstream
AM
$10.5B
$11.1M 0.12%
694,623
+240,935
+53% +$4.66M
OMC icon
187
Omnicom Group
OMC
$23.6B
$11.1M 0.11%
152,423
-140,793
-48% -$10.6M
ABBV icon
188
AbbVie
ABBV
$439B
$10.6M 0.11%
112,233
-20,536
-15% -$2.26M
ABT icon
189
Abbott
ABT
$189B
$10.4M 0.11%
172,847
-32,954
-16% -$1.99M
PFE icon
190
Pfizer
PFE
$152B
$10.3M 0.11%
304,728
-53,821
-15% -$1.85M
TDW icon
191
Tidewater
TDW
$4.49B
– –
0
– –
QCOM icon
192
Qualcomm
QCOM
$171B
$9.66M 0.1%
174,375
-26,191
-13% -$1.67M
AMT icon
193
American Tower
AMT
$79.6B
$9.23M 0.1%
63,541
-10,068
-14% -$1.42M
AWK icon
194
American Water Works
AWK
$26.6B
$8.71M 0.09%
106,037
-11,123
-9% -$908K
KMB icon
195
Kimberly-Clark
KMB
$35.8B
$8.46M 0.09%
76,789
-13,190
-15% -$1.5M
SYY icon
196
Sysco
SYY
$40.4B
$8.38M 0.09%
139,793
-5,319
-4% -$322K
MET icon
197
MetLife
MET
$61.5B
$8.18M 0.08%
178,203
-32,591
-15% -$1.58M
BLK icon
198
Blackrock
BLK
$177B
$8.13M 0.08%
14,997
-3,404
-18% -$1.87M
CAT icon
199
Caterpillar
CAT
$391B
$8.08M 0.08%
54,801
-9,597
-15% -$1.52M
DUK icon
200
Duke Energy
DUK
$95.5B
$8.08M 0.08%
104,265
-27,022
-21% -$2.09M
6 7
8
9 10

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NIM
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HHII
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EIM
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OSAM
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SPIA
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MIM
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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.