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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
HBAN icon
251
Huntington Bancshares
HBAN
$35.6B
$3.2M 0.03%
216,958
+71
+0% +$1.07K
UL icon
252
Unilever
UL
$135B
$3.18M 0.03%
51,133
-10,509
-17% -$653K
VYM icon
253
Vanguard High Dividend Yield ETF
VYM
$83.7B
– –
0
– –
KLAC icon
254
KLA
KLAC
$252B
$3.15M 0.03%
307,540
– –
CA
255
DELISTED
CA, Inc.
CA
$3.14M 0.03%
88,166
– –
AJG icon
256
Arthur J. Gallagher & Co
AJG
$64.7B
$3.14M 0.03%
48,085
– –
EQR icon
257
Equity Residential
EQR
$24.7B
$3.12M 0.03%
48,981
+6,400
+15% +$399K
RTN
258
DELISTED
Raytheon Company
RTN
$3.12M 0.03%
16,130
+305
+2% +$64.1K
AMLP icon
259
Alerian MLP ETF
AMLP
$13.3B
$3.07M 0.03%
60,821
+4,510
+8% +$229K
TSLX icon
260
Sixth Street Specialty
TSLX
$1.79B
$3.06M 0.03%
170,511
+56,300
+49% +$1.03M
TCPC icon
261
BlackRock TCP Capital
TCPC
$331M
$3.04M 0.03%
210,743
+69,600
+49% +$1.01M
MA icon
262
Mastercard
MA
$493B
$3.02M 0.03%
15,365
-11,200
-42% -$2.11M
VFC icon
263
VF Corp
VFC
$5.86B
$2.97M 0.03%
38,644
– –
FCRD
264
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$2.89M 0.03%
369,234
+125,000
+51% +$986K
PVG
265
DELISTED
PRETIUM RESOURCES INC.
PVG
$2.85M 0.03%
389,000
– –
PSA icon
266
Public Storage
PSA
$60.8B
$2.83M 0.03%
12,483
+2,000
+19% +$416K
CMI icon
267
Cummins
CMI
$87.4B
$2.83M 0.03%
21,241
– –
NKE icon
268
Nike
NKE
$62.5B
$2.79M 0.03%
35,084
-889
-2% -$62.6K
PAYX icon
269
Paychex
PAYX
$43.1B
$2.77M 0.03%
40,485
– –
BIDU icon
270
Baidu
BIDU
$37.1B
$2.67M 0.03%
+11,000
New +$2.74M
XLNX
271
DELISTED
Xilinx Inc
XLNX
$2.62M 0.03%
40,204
– –
VXF icon
272
Vanguard Extended Market ETF
VXF
$31.8B
$2.61M 0.03%
22,188
-5,438
-20% -$631K
PYPL icon
273
PayPal
PYPL
$50.5B
$2.59M 0.03%
31,055
-1,225
-4% -$97.6K
ED icon
274
Consolidated Edison
ED
$39.3B
$2.58M 0.03%
33,119
– –
SNPS icon
275
Synopsys
SNPS
$78.8B
$2.57M 0.03%
30,000
– –
9 10
11
12 13

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BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
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
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

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.