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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
+2.21%
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
$6.35B
AUM Growth
+$106M
Cap. Flow
-$135M
Cap. Flow %
-2.12%
Top 10 Hldgs %
26.08%
Holding
506
New
27
Increased
141
Reduced
214
Closed
26

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$107M
2
META icon
Meta Platforms (Facebook)
META
+$93.1M
3
CRM icon
Salesforce
CRM
+$9.46M
4
SLB icon
SLB Ltd
SLB
+$9.46M
5
TXN icon
Texas Instruments
TXN
+$6.62M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$75.5M
2
MDLZ icon
Mondelez International
MDLZ
+$32.6M
3
BNY
Bank of New York Mellon
BNY
+$32.2M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$18M
5
CSCO icon
Cisco
CSCO
+$16.9M

Sector Composition

Rank Sector Weight
1 Financials 14.57%
2 Technology 14.31%
3 Industrials 12.44%
4 Healthcare 10.72%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
226
Wynn Resorts
WYNN
$10.6B
$1.88M 0.03%
13,985
– –
SRE icon
227
Sempra
SRE
$54.8B
$1.83M 0.03%
32,480
+1,250
+4% +$70.7K
CSX icon
228
CSX Corp
CSX
$93.1B
$1.83M 0.03%
100,539
-4,584
-4% -$78.5K
PYPL icon
229
PayPal
PYPL
$50.5B
$1.81M 0.03%
33,705
-200
-0.6% -$9.83K
HAS icon
230
Hasbro
HAS
$13.2B
$1.8M 0.03%
16,105
– –
MIC
231
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.79M 0.03%
22,900
+1,500
+7% +$118K
PNC icon
232
PNC Financial Services
PNC
$101B
$1.76M 0.03%
14,090
+861
+7% +$104K
BND icon
233
Vanguard Total Bond Market
BND
$161B
$1.73M 0.03%
21,102
-11,969
-36% -$977K
AEE icon
234
Ameren
AEE
$30.1B
$1.69M 0.03%
30,969
– –
FE icon
235
FirstEnergy
FE
$27.5B
$1.69M 0.03%
57,792
– –
VMBS icon
236
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$1.68M 0.03%
31,837
-7,847
-20% -$414K
CIVB icon
237
Civista Bancshares
CIVB
$589M
$1.68M 0.03%
80,271
– –
IBB icon
238
iShares Biotechnology ETF
IBB
$9.71B
$1.65M 0.03%
16,098
-54
-0.3% -$5.32K
VTWO icon
239
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.62M 0.03%
28,780
-7,320
-20% -$406K
SYK icon
240
Stryker
SYK
$130B
$1.61M 0.03%
11,604
-3,512
-23% -$482K
ON icon
241
ON Semiconductor
ON
$31.6B
$1.6M 0.03%
114,106
-62,573
-35% -$940K
VEU icon
242
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.6M 0.03%
31,972
-10
-0% -$495
HOG icon
243
Harley-Davidson
HOG
$2.71B
$1.59M 0.03%
29,465
– –
PLD icon
244
Prologis
PLD
$133B
$1.53M 0.02%
26,181
-907
-3% -$50.5K
NVDA icon
245
NVIDIA
NVDA
$5.42T
$1.49M 0.02%
413,360
-262,520
-39% -$834K
GLOG
246
DELISTED
GASLOG LTD
GLOG
$1.47M 0.02%
96,066
+67,200
+233% +$946K
HYG icon
247
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.46M 0.02%
16,476
-1,662
-9% -$146K
AABA
248
DELISTED
Altaba Inc
AABA
$1.45M 0.02%
+26,583
New +$1.45M
FFIV icon
249
F5
FFIV
$22.7B
$1.44M 0.02%
11,325
-6,212
-35% -$814K
EEM icon
250
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.44M 0.02%
35,230
-2,875
-8% -$117K
8 9
10
11 12

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Fort Washington Investment Advisors held 506 positions worth $6.35B, up 1.7% from $6.24B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fort Washington Investment Advisors's Q2 2017 filing shows 27 new, 141 increased, 214 reduced and 26 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 1,956,310 shares worth $108M. The largest sale was Abbott, an estimated $75.5M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

  • Fort Washington Investment Advisors's largest Q2 2017 buy was Vanguard FTSE Europe ETF: 1,956,310 shares worth $108M.
  • Fort Washington Investment Advisors added most to Meta Platforms (Facebook) in Q2 2017, an estimated $93.1M increase.
  • Fort Washington Investment Advisors's biggest Q2 2017 reduction was Abbott, cutting an estimated $75.5M.
  • Fort Washington Investment Advisors fully exited Energy Transfer Partners, L.P. in Q2 2017, selling an estimated $18M.
  • Fort Washington Investment Advisors's ten largest holdings make up 26% of its $6.35B portfolio in Q2 2017.
  • Fort Washington Investment Advisors opened 27 new positions and closed 26 in Q2 2017.
  • Fort Washington Investment Advisors's portfolio value rose 1.7% quarter-over-quarter to $6.35B.

Based on Fort Washington Investment Advisors's 13F filing for Q2 2017, filed 10 Aug 2017.