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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
ABBV icon
176
AbbVie
ABBV
$438B
$7.05M 0.09%
76,443
-27,514
-26% -$2.42M
MMP
177
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.92M 0.08%
121,358
+98,677
+435% +$6.1M
TIP icon
178
iShares TIPS Bond ETF
TIP
$14.7B
$6.92M 0.08%
63,179
-7,407
-10% -$809K
PAA icon
179
Plains All American Pipeline
PAA
$16.4B
$6.81M 0.08%
339,848
-652,769
-66% -$14.9M
CVS icon
180
CVS Health
CVS
$122B
$6.78M 0.08%
103,458
+17,191
+20% +$1.28M
WMT icon
181
Walmart Inc
WMT
$897B
$6.62M 0.08%
213,246
-45,186
-17% -$1.45M
TDW icon
182
Tidewater
TDW
$4.46B
– –
-342,460
Closed -$8.92M
KMB icon
183
Kimberly-Clark
KMB
$35.9B
$6.14M 0.08%
53,850
-18,649
-26% -$2.07M
GILD icon
184
Gilead Sciences
GILD
$165B
$6.07M 0.07%
97,030
-29,253
-23% -$2.04M
GSBD icon
185
Goldman Sachs BDC
GSBD
$1.1B
– –
-287,322
Closed -$5.91M
CB icon
186
Chubb
CB
$134B
$5.78M 0.07%
44,758
-11,082
-20% -$1.43M
SCHW
187
Charles Schwab
SCHW
$187B
$5.66M 0.07%
136,300
-1,330
-1% -$60.2K
MET icon
188
MetLife
MET
$61.7B
$5.18M 0.06%
126,209
-51,783
-29% -$2.22M
VCLT icon
189
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$5.11M 0.06%
60,000
– –
QCOM icon
190
Qualcomm
QCOM
$170B
$5.06M 0.06%
88,961
-85,474
-49% -$5.19M
ADP icon
191
Automatic Data Processing
ADP
$109B
$5.06M 0.06%
38,604
-6,988
-15% -$987K
VEA icon
192
Vanguard FTSE Developed Markets ETF
VEA
$236B
$5.05M 0.06%
136,060
+96,729
+246% +$3.83M
PSX icon
193
Phillips 66
PSX
$86B
$5.04M 0.06%
58,512
-18,990
-25% -$1.86M
NEE icon
194
NextEra Energy
NEE
$177B
$4.76M 0.06%
109,476
-10,364
-9% -$453K
OXY icon
195
Occidental Petroleum
OXY
$58.6B
$4.53M 0.06%
73,856
-25,229
-25% -$1.77M
BLK icon
196
Blackrock
BLK
$175B
$4.51M 0.06%
11,480
-3,826
-25% -$1.57M
LLY icon
197
Eli Lilly
LLY
$1.1T
$4.27M 0.05%
36,919
-13,567
-27% -$1.52M
D icon
198
Dominion Energy
D
$59.1B
$4.24M 0.05%
59,312
-10,012
-14% -$732K
TROW icon
199
T. Rowe Price
TROW
$24.3B
$4.13M 0.05%
44,757
-18,390
-29% -$1.79M
CEQP
200
DELISTED
Crestwood Equity Partners LP
CEQP
$4.08M 0.05%
146,175
+14,500
+11% +$475K
6 7
8
9 10

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BG
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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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P
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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.