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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
+3.55%
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
$9.89B
AUM Growth
+$230M
Cap. Flow
+$10.8M
Cap. Flow %
0.11%
Top 10 Hldgs %
25.07%
Holding
582
New
26
Increased
170
Reduced
231
Closed
42

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$102M
2
JD icon
JD.com
JD
+$67.1M
3
MNST icon
Monster Beverage
MNST
+$53.2M
4
SFM icon
Sprouts Farmers Market
SFM
+$18.8M
5
NVS icon
Novartis
NVS
+$17.6M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$93.8M
2
NTR icon
Nutrien
NTR
+$44.2M
3
BKNG icon
Booking.com
BKNG
+$27.8M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$26M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$21M

Sector Composition

Rank Sector Weight
1 Technology 16.16%
2 Financials 14.77%
3 Healthcare 12.53%
4 Industrials 11.72%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
226
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$4.36M 0.04%
84,014
-16,609
-17% -$900K
LLY icon
227
Eli Lilly
LLY
$1.1T
$4.34M 0.04%
50,904
-193,305
-79% -$15.9M
ETN icon
228
Eaton
ETN
$173B
$4.32M 0.04%
57,840
-60
-0.1% -$4.64K
CLB icon
229
Core Laboratories
CLB
$561M
$4.29M 0.04%
34,000
-6,000
-15% -$730K
F icon
230
Ford
F
$55.8B
$4.27M 0.04%
385,804
– –
BB icon
231
BlackBerry
BB
$5.18B
$4.04M 0.04%
419,000
– –
COST icon
232
Costco
COST
$423B
$3.98M 0.04%
19,063
-475
-2% -$93.8K
WDC icon
233
Western Digital
WDC
$151B
$3.95M 0.04%
67,531
– –
ENLC
234
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$3.91M 0.04%
+237,417
New +$3.79M
ARCC icon
235
Ares Capital
ARCC
$14.3B
$3.81M 0.04%
231,665
+57,341
+33% +$942K
AVB icon
236
AvalonBay Communities
AVB
$26.3B
$3.79M 0.04%
22,041
+800
+4% +$132K
GIS icon
237
General Mills
GIS
$19.9B
$3.71M 0.04%
83,882
-117
-0.1% -$5.12K
CELG
238
DELISTED
Celgene Corp
CELG
$3.62M 0.04%
45,606
-11,278
-20% -$936K
IGSB icon
239
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.61M 0.04%
69,658
+2,502
+4% +$130K
GD icon
240
General Dynamics
GD
$107B
$3.6M 0.04%
19,326
+72
+0.4% +$14.7K
AM
241
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$3.59M 0.04%
+121,654
New +$3.42M
DHR icon
242
Danaher
DHR
$147B
$3.52M 0.04%
40,208
-181,241
-82% -$16.1M
SNY icon
243
Sanofi
SNY
$104B
$3.5M 0.04%
87,444
– –
ENB icon
244
Enbridge
ENB
$112B
$3.5M 0.04%
97,952
+75,076
+328% +$2.38M
APD icon
245
Air Products & Chemicals
APD
$68.6B
$3.49M 0.04%
22,423
+2
+0% +$327
AMP icon
246
Ameriprise Financial
AMP
$49.2B
$3.46M 0.04%
24,741
-72
-0.3% -$10.2K
APTV icon
247
Aptiv
APTV
$10.3B
$3.35M 0.03%
36,529
-5,609
-13% -$523K
EEP
248
DELISTED
Enbridge Energy Partners
EEP
$3.28M 0.03%
300,299
-126,476
-30% -$1.26M
GBDC icon
249
Golub Capital BDC
GBDC
$3.41B
$3.22M 0.03%
179,509
+56,104
+45% +$1M
TU icon
250
Telus
TU
$15.1B
$3.2M 0.03%
180,480
– –
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 2018 Portfolio in Review

As of Q2 2018, Fort Washington Investment Advisors held 582 positions worth $9.89B, up 2.4% from $9.66B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Fort Washington Investment Advisors's Q2 2018 filing shows 26 new, 170 increased, 231 reduced and 42 closed positions. Its largest new stake was Cencora: 1,162,097 shares worth $99.1M. The largest sale was Cisco, an estimated $93.8M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Fort Washington Investment Advisors's largest Q2 2018 buy was Cencora: 1,162,097 shares worth $99.1M.
  • Fort Washington Investment Advisors added most to Novartis in Q2 2018, an estimated $17.6M increase.
  • Fort Washington Investment Advisors's biggest Q2 2018 reduction was Cisco, cutting an estimated $93.8M.
  • Fort Washington Investment Advisors fully exited iShares Russell Mid-Cap Value ETF in Q2 2018, selling an estimated $26M.
  • Fort Washington Investment Advisors's ten largest holdings make up 25% of its $9.89B portfolio in Q2 2018.
  • Fort Washington Investment Advisors opened 26 new positions and closed 42 in Q2 2018.
  • Fort Washington Investment Advisors's portfolio value rose 2.4% quarter-over-quarter to $9.89B.

Based on Fort Washington Investment Advisors's 13F filing for Q2 2018, filed 27 Jul 2018.