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
-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
VO icon
201
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.08M 0.05%
118,044
+89,368
+312% +$3.36M
IGSB icon
202
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.96M 0.05%
76,654
+2,800
+4% +$144K
AVGO icon
203
Broadcom
AVGO
$2.01T
$3.93M 0.05%
154,470
-63,420
-29% -$1.5M
VEU icon
204
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$3.83M 0.05%
84,009
+16,062
+24% +$771K
YUM icon
205
Yum! Brands
YUM
$39.7B
$3.81M 0.05%
41,459
-16,765
-29% -$1.5M
UPS icon
206
United Parcel Service
UPS
$89.1B
$3.8M 0.05%
38,965
-6,443
-14% -$698K
ARCC icon
207
Ares Capital
ARCC
$14.3B
– –
-201,028
Closed -$3.33M
AFL icon
208
Aflac
AFL
$61.1B
$3.79M 0.05%
83,242
-31,407
-27% -$1.4M
COST icon
209
Costco
COST
$423B
$3.75M 0.05%
18,415
-86
-0.5% -$19.2K
BC icon
210
Brunswick
BC
$5.21B
$3.72M 0.05%
+80,000
New +$4.28M
OXM icon
211
Oxford Industries
OXM
$556M
$3.69M 0.05%
+52,000
New +$4.21M
SHOO icon
212
Steven Madden
SHOO
$3.58B
$3.63M 0.04%
+120,000
New +$3.7M
WES
213
DELISTED
Western Gas Partners Lp
WES
$3.62M 0.04%
85,613
+55,163
+181% +$2.45M
DHR icon
214
Danaher
DHR
$147B
$3.58M 0.04%
39,108
+113
+0.3% +$10.3K
CMS icon
215
CMS Energy
CMS
$21.7B
$3.54M 0.04%
71,379
+49,354
+224% +$2.49M
WSM icon
216
Williams-Sonoma
WSM
$29.5B
$3.53M 0.04%
+140,000
New +$4M
MOV icon
217
Movado Group
MOV
$817M
$3.48M 0.04%
+110,000
New +$4.06M
ADI icon
218
Analog Devices
ADI
$187B
$3.4M 0.04%
39,634
-9,421
-19% -$815K
GIII icon
219
G-III Apparel Group
GIII
$1.48B
$3.35M 0.04%
+120,000
New +$4.44M
TFC icon
220
Truist Financial
TFC
$63.4B
$3.32M 0.04%
76,567
-28,719
-27% -$1.38M
TSLX icon
221
Sixth Street Specialty
TSLX
$1.79B
– –
-146,180
Closed -$2.9M
LMT icon
222
Lockheed Martin
LMT
$139B
$3.3M 0.04%
12,593
-2,258
-15% -$685K
PVG
223
DELISTED
PRETIUM RESOURCES INC.
PVG
$3.29M 0.04%
389,000
– –
IWM icon
224
iShares Russell 2000 ETF
IWM
$81.5B
$3.27M 0.04%
24,427
+2,342
+11% +$349K
GM icon
225
General Motors
GM
$77.2B
$3.24M 0.04%
96,811
-38,708
-29% -$1.34M
7 8
9
10 11

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 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.