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
+7.39%
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
$10.1B
AUM Growth
+$260M
Cap. Flow
-$278M
Cap. Flow %
-2.74%
Top 10 Hldgs %
26.98%
Holding
580
New
46
Increased
157
Reduced
267
Closed
31

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$71.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$56.9M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$29.4M
4
ACHC icon
Acadia Healthcare
ACHC
+$22.9M
5
BLD
TopBuild
BLD
+$20.7M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$110M
2
CVG
Convergys
CVG
+$106M
3
AMZN icon
Amazon
AMZN
+$52.4M
4
BKNG icon
Booking.com
BKNG
+$28.5M
5
CB icon
Chubb
CB
+$26.8M

Sector Composition

Rank Sector Weight
1 Technology 17.54%
2 Financials 15.34%
3 Healthcare 13.45%
4 Industrials 12.18%
5 Communication Services 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
226
Analog Devices
ADI
$188B
$4.54M 0.04%
49,055
-9
-0% -$865
NGL icon
227
NGL Energy Partners
NGL
$2.13B
$4.47M 0.04%
385,532
-424,633
-52% -$5.16M
NTR icon
228
Nutrien
NTR
$32.1B
$4.38M 0.04%
75,942
-138,219
-65% -$7.65M
COST icon
229
Costco
COST
$419B
$4.35M 0.04%
18,501
-562
-3% -$127K
EEM icon
230
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$4.17M 0.04%
97,261
+49,876
+105% +$2.15M
AM
231
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$4.1M 0.04%
143,154
+21,500
+18% +$659K
GD icon
232
General Dynamics
GD
$106B
$3.93M 0.04%
19,206
-120
-0.6% -$23.5K
SNY icon
233
Sanofi
SNY
$104B
$3.91M 0.04%
87,444
– –
IGSB icon
234
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.83M 0.04%
73,854
+4,196
+6% +$218K
CELG
235
DELISTED
Celgene Corp
CELG
$3.82M 0.04%
42,648
-2,958
-6% -$261K
AVB icon
236
AvalonBay Communities
AVB
$26B
$3.81M 0.04%
21,041
-1,000
-5% -$179K
DHR icon
237
Danaher
DHR
$146B
$3.76M 0.04%
38,995
-1,213
-3% -$110K
APD icon
238
Air Products & Chemicals
APD
$68.9B
$3.75M 0.04%
22,421
-2
-0% -$326
AGG icon
239
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.73M 0.04%
35,351
-129,582
-79% -$13.7M
IWM icon
240
iShares Russell 2000 ETF
IWM
$81.8B
$3.72M 0.04%
22,085
-5,908
-21% -$997K
TCP
241
DELISTED
TC Pipelines LP
TCP
$3.64M 0.04%
+120,000
New +$3.78M
AMP icon
242
Ameriprise Financial
AMP
$49.7B
$3.6M 0.04%
24,398
-343
-1% -$49.1K
AJG icon
243
Arthur J. Gallagher & Co
AJG
$65B
$3.58M 0.04%
48,085
– –
F icon
244
Ford
F
$55.7B
$3.57M 0.04%
386,367
+563
+0.1% +$5.63K
GIS icon
245
General Mills
GIS
$20.2B
$3.56M 0.04%
82,990
-892
-1% -$40.4K
VEU icon
246
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$3.54M 0.03%
67,947
-16,067
-19% -$838K
ARCC icon
247
Ares Capital
ARCC
$14.3B
$3.46M 0.03%
201,028
-30,637
-13% -$525K
VFC icon
248
VF Corp
VFC
$5.81B
$3.4M 0.03%
38,644
– –
CA
249
DELISTED
CA, Inc.
CA
$3.38M 0.03%
76,554
-11,612
-13% -$500K
AMLP icon
250
Alerian MLP ETF
AMLP
$13.3B
$3.36M 0.03%
62,961
+2,140
+4% +$115K
8 9
10
11 12

Similar funds

BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Fort Washington Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Fort Washington Investment Advisors held 580 positions worth $10.1B, up 2.6% from $9.89B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fort Washington Investment Advisors's Q3 2018 filing shows 46 new, 157 increased, 267 reduced and 31 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 254,885 shares worth $29.3M. The largest sale was Vanguard FTSE Europe ETF, an estimated $110M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Fort Washington Investment Advisors's largest Q3 2018 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 254,885 shares worth $29.3M.
  • Fort Washington Investment Advisors added most to Baidu in Q3 2018, an estimated $71.3M increase.
  • Fort Washington Investment Advisors's biggest Q3 2018 reduction was Amazon, cutting an estimated $52.4M.
  • Fort Washington Investment Advisors fully exited Vanguard FTSE Europe ETF in Q3 2018, selling an estimated $110M.
  • Fort Washington Investment Advisors's ten largest holdings make up 27% of its $10.1B portfolio in Q3 2018.
  • Fort Washington Investment Advisors opened 46 new positions and closed 31 in Q3 2018.
  • Fort Washington Investment Advisors's portfolio value rose 2.6% quarter-over-quarter to $10.1B.

Based on Fort Washington Investment Advisors's 13F filing for Q3 2018, filed 7 Nov 2018.