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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
+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
TWX
201
DELISTED
Time Warner Inc
TWX
$11.7M 0.12%
128,260
+125,060
+3,908% +$11.8M
DUK icon
202
Duke Energy
DUK
$97.3B
$11M 0.11%
131,287
-217
-0.2% -$19K
GLOP
203
DELISTED
GASLOG PARTNERS LP
GLOP
$11M 0.11%
445,542
+46,207
+12% +$1.07M
KMB icon
204
Kimberly-Clark
KMB
$36.5B
$10.9M 0.11%
89,979
-500
-0.6% -$58.3K
ENS icon
205
EnerSys
ENS
$6.99B
$10.7M 0.11%
+154,300
New +$10.6M
AWK icon
206
American Water Works
AWK
$26.9B
$10.7M 0.11%
117,160
-936
-0.8% -$82.7K
MET icon
207
MetLife
MET
$62.1B
$10.7M 0.11%
210,794
– –
ACH
208
Accendra Health
ACH
$214M
$10.6M 0.11%
+562,782
New +$12.5M
AMT icon
209
American Tower
AMT
$80.4B
$10.5M 0.1%
73,609
+49,096
+200% +$7.01M
NTUS
210
DELISTED
Natus Medical Inc
NTUS
$10.4M 0.1%
+272,900
New +$10.9M
MSCC
211
DELISTED
Microsemi Corp
MSCC
$10.4M 0.1%
+201,609
New +$10.6M
CAT icon
212
Caterpillar
CAT
$387B
$10.1M 0.1%
64,398
-300
-0.5% -$41.6K
BLK icon
213
Blackrock
BLK
$176B
$9.45M 0.09%
18,401
-336
-2% -$163K
WMT icon
214
Walmart Inc
WMT
$890B
$9.3M 0.09%
282,468
+420
+0.1% +$12.8K
IGSB icon
215
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$9.19M 0.09%
175,896
-19,154
-10% -$1M
AM icon
216
Antero Midstream
AM
$10.1B
$8.95M 0.09%
453,688
+161,948
+56% +$3.01M
NGL icon
217
NGL Energy Partners
NGL
$2.11B
$8.89M 0.09%
632,605
-204,547
-24% -$2.53M
PSX icon
218
Phillips 66
PSX
$81.4B
$8.88M 0.09%
87,756
+425
+0.5% +$40.4K
SYY icon
219
Sysco
SYY
$40.3B
$8.81M 0.09%
145,112
-25,236
-15% -$1.43M
OXY icon
220
Occidental Petroleum
OXY
$55.9B
$8.57M 0.09%
116,337
+1,500
+1% +$102K
TDW icon
221
Tidewater
TDW
$4.12B
– –
0
– –
DE icon
222
Deere & Co
DE
$168B
$8.32M 0.08%
53,148
– –
SNPS icon
223
Synopsys
SNPS
$79.7B
$8.27M 0.08%
96,962
+93,462
+2,670% +$8.09M
WES
224
DELISTED
Western Gas Partners Lp
WES
$8.24M 0.08%
171,357
-81,269
-32% -$3.87M
TROW icon
225
T. Rowe Price
TROW
$24.3B
$7.84M 0.08%
74,680
– –
7 8
9
10 11

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BG
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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.