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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
TGE
201
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$8.04M 0.08%
422,750
+342,260
+425% +$7.65M
SCHW
202
Charles Schwab
SCHW
$187B
$7.57M 0.08%
144,995
-3,635
-2% -$195K
WMT icon
203
Walmart Inc
WMT
$900B
$7.46M 0.08%
251,634
-30,834
-11% -$992K
PSX icon
204
Phillips 66
PSX
$87.1B
$7.32M 0.08%
76,329
-11,427
-13% -$1.11M
GLOP
205
DELISTED
GASLOG PARTNERS LP
GLOP
$7.11M 0.07%
305,116
-140,426
-32% -$3.35M
DE icon
206
Deere & Co
DE
$166B
$6.98M 0.07%
44,933
-8,215
-15% -$1.33M
TROW icon
207
T. Rowe Price
TROW
$24.4B
$6.82M 0.07%
63,122
-11,558
-15% -$1.29M
NVGS icon
208
Navigator Holdings
NVGS
$1.25B
$6.73M 0.07%
572,906
-88,114
-13% -$1.01M
DIS icon
209
Walt Disney
DIS
$178B
$6.7M 0.07%
66,689
-2,136
-3% -$227K
NGL icon
210
NGL Energy Partners
NGL
$2.21B
$6.49M 0.07%
590,000
-42,605
-7% -$586K
OXY icon
211
Occidental Petroleum
OXY
$59B
$6.44M 0.07%
99,085
-17,252
-15% -$1.21M
STGW icon
212
Stagwell
STGW
$2.21B
$6.08M 0.06%
843,759
-389,243
-32% -$3.32M
SEMG
213
DELISTED
SEMGROUP CORPORATION
SEMG
$6.03M 0.06%
281,596
+89,479
+47% +$2.3M
TTSH
214
DELISTED
Tile Shop Holdings
TTSH
$5.97M 0.06%
+995,300
New +$7.71M
GSBD icon
215
Goldman Sachs BDC
GSBD
$1.1B
$5.91M 0.06%
308,985
– –
CVS icon
216
CVS Health
CVS
$123B
$5.6M 0.06%
90,080
-13,447
-13% -$965K
VCLT icon
217
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.77B
$5.48M 0.06%
60,000
– –
VEU icon
218
Vanguard FTSE All-World ex-US ETF
VEU
$70.3B
$5.47M 0.06%
100,623
+37,124
+58% +$2.07M
D icon
219
Dominion Energy
D
$59.6B
$5.27M 0.05%
78,147
-3,192
-4% -$236K
ADP icon
220
Automatic Data Processing
ADP
$108B
$5.23M 0.05%
46,067
-5,292
-10% -$617K
TFC icon
221
Truist Financial
TFC
$63.7B
$5.14M 0.05%
98,729
-17,851
-15% -$961K
AVGO icon
222
Broadcom
AVGO
$2T
$5.13M 0.05%
217,890
-66,110
-23% -$1.66M
TIP icon
223
iShares TIPS Bond ETF
TIP
$14.7B
$5.09M 0.05%
45,025
-491
-1% -$55.3K
CELG
224
DELISTED
Celgene Corp
CELG
$5.08M 0.05%
56,884
-15,747
-22% -$1.51M
AFL icon
225
Aflac
AFL
$60.9B
$5.02M 0.05%
114,649
-20,967
-15% -$928K
7 8
9
10 11

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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.