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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
EVV
251
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$1.43M 0.02%
101,535
-11,777
-10% -$164K
CL icon
252
Colgate-Palmolive
CL
$74.4B
$1.42M 0.02%
19,093
+635
+3% +$47.1K
TEL icon
253
TE Connectivity
TEL
$62.6B
$1.4M 0.02%
17,784
-9,426
-35% -$721K
BFK
254
DELISTED
BlackRock Municipal Income Trust
BFK
$1.4M 0.02%
98,900
– –
DTE icon
255
DTE Energy
DTE
$29.1B
$1.38M 0.02%
15,351
-2,484
-14% -$225K
WELL icon
256
Welltower
WELL
$171B
$1.38M 0.02%
18,446
-1,074
-6% -$78.5K
SCG
257
DELISTED
Scana
SCG
$1.36M 0.02%
20,370
-1,500
-7% -$101K
URI icon
258
United Rentals
URI
$72.4B
$1.35M 0.02%
11,998
-3,584
-23% -$400K
NUO
259
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$1.34M 0.02%
89,150
– –
VCSH icon
260
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.33M 0.02%
16,682
+791
+5% +$63.2K
SLCA
261
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.33M 0.02%
+37,500
New +$1.48M
RPM icon
262
RPM International
RPM
$15B
$1.33M 0.02%
24,310
+1,000
+4% +$53.5K
BSV icon
263
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.32M 0.02%
16,563
-19,933
-55% -$1.59M
CCI icon
264
Crown Castle
CCI
$32.2B
$1.32M 0.02%
13,200
+700
+6% +$68.8K
AON icon
265
Aon
AON
$76B
$1.31M 0.02%
9,860
-5,434
-36% -$687K
CONE
266
DELISTED
CyrusOne Inc Common Stock
CONE
$1.31M 0.02%
23,450
-9,600
-29% -$531K
EMR icon
267
Emerson Electric
EMR
$88.3B
$1.3M 0.02%
21,805
– –
BIVV
268
DELISTED
Bioverativ Inc. Common Stock
BIVV
$1.3M 0.02%
21,545
-1,595
-7% -$90.8K
EXR icon
269
Extra Space Storage
EXR
$31.6B
$1.28M 0.02%
16,400
+200
+1% +$15.3K
APTV icon
270
Aptiv
APTV
$10.3B
$1.28M 0.02%
14,563
-9,286
-39% -$775K
CHRW icon
271
C.H. Robinson
CHRW
$17.5B
$1.27M 0.02%
18,524
-80
-0.4% -$5.67K
PARA
272
DELISTED
Paramount Global Class B
PARA
$1.27M 0.02%
19,922
-10,580
-35% -$677K
M icon
273
Macy's
M
$6.68B
$1.27M 0.02%
54,527
– –
LNC icon
274
Lincoln National
LNC
$8.81B
$1.26M 0.02%
18,653
-7,084
-28% -$468K
QRVO icon
275
Qorvo
QRVO
$8.74B
$1.24M 0.02%
19,519
-10,408
-35% -$744K
9 10
11
12 13

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BG
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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
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SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
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.