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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
+405.95%
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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.11T
$333M 3.45%
1,671,556
+6,456
+0.4% +$1.33M
MSFT icon
2
Microsoft
MSFT
$3.62T
$301M 3.12%
3,299,406
-38,355
-1% -$3.51M
CTAS icon
3
Cintas
CTAS
$81.6B
$277M 2.86%
6,489,112
+600
+0% +$24.9K
AMZN icon
4
Amazon
AMZN
$3.06T
$271M 2.81%
3,748,220
-77,360
-2% -$5.53M
AAPL icon
5
Apple
AAPL
$4.46T
$251M 2.6%
5,978,320
-28,224
-0.5% -$1.22M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.56T
$218M 2.25%
4,221,240
+8,760
+0.2% +$484K
META icon
7
Meta Platforms (Facebook)
META
$1.5T
$182M 1.88%
1,138,646
+108,929
+11% +$19.6M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$162M 1.67%
614,583
+60,525
+11% +$16.5M
BMY icon
9
Bristol-Myers Squibb
BMY
$134B
$153M 1.58%
2,415,113
-2,977
-0.1% -$192K
JNJ icon
10
Johnson & Johnson
JNJ
$613B
$146M 1.51%
1,136,960
-18,515
-2% -$2.5M
NVS icon
11
Novartis
NVS
$292B
$144M 1.49%
1,986,086
+16,785
+0.9% +$1.28M
CSCO icon
12
Cisco
CSCO
$457B
$140M 1.45%
3,264,707
-184,184
-5% -$7.81M
CINF icon
13
Cincinnati Financial
CINF
$27.3B
$137M 1.42%
1,843,598
+2,525
+0.1% +$189K
ORCL icon
14
Oracle
ORCL
$409B
$132M 1.37%
2,891,589
-248,346
-8% -$12.3M
BKNG icon
15
Booking.com
BKNG
$149B
$124M 1.28%
1,484,700
+35,600
+2% +$2.8M
CMCSA icon
16
Comcast
CMCSA
$87.2B
$121M 1.25%
3,539,190
-18,630
-0.5% -$723K
CRM icon
17
Salesforce
CRM
$152B
$121M 1.25%
1,037,744
+120,315
+13% +$13.8M
BIIB icon
18
Biogen
BIIB
$29.8B
$118M 1.22%
429,995
+44,786
+12% +$13.9M
BAC icon
19
Bank of America
BAC
$438B
$116M 1.2%
3,879,032
-4,133
-0.1% -$130K
JLL icon
20
Jones Lang LaSalle
JLL
$16.8B
$114M 1.18%
653,772
+80,005
+14% +$12.9M
VGK icon
21
Vanguard FTSE Europe ETF
VGK
$30.8B
$114M 1.18%
1,957,397
– –
XOM icon
22
ExxonMobil
XOM
$643B
$111M 1.15%
1,489,952
+10,717
+0.7% +$857K
RTX icon
23
RTX Corp
RTX
$292B
$111M 1.14%
1,396,126
+5,811
+0.4% +$480K
CVG
24
DELISTED
Convergys
CVG
$110M 1.14%
4,855,898
+3,200
+0.1% +$73.4K
GS icon
25
Goldman Sachs
GS
$303B
$107M 1.11%
424,393
+3,572
+0.8% +$930K
1
2 3 4 5

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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 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.