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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
+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
RTN
251
DELISTED
Raytheon Company
RTN
$3.35M 0.03%
16,195
+65
+0.4% +$12.9K
EQR icon
252
Equity Residential
EQR
$24.5B
$3.33M 0.03%
50,181
+1,200
+2% +$79.4K
TU icon
253
Telus
TU
$15.2B
$3.32M 0.03%
180,480
– –
HBAN icon
254
Huntington Bancshares
HBAN
$35.9B
$3.26M 0.03%
218,247
+1,289
+0.6% +$20.2K
XLNX
255
DELISTED
Xilinx Inc
XLNX
$3.22M 0.03%
40,204
– –
KLAC icon
256
KLA
KLAC
$261B
$3.13M 0.03%
307,540
– –
CMI icon
257
Cummins
CMI
$87.2B
$3.12M 0.03%
21,341
+100
+0.5% +$14.1K
SHY icon
258
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.05M 0.03%
36,667
+27,625
+306% +$2.3M
CLB icon
259
Core Laboratories
CLB
$571M
$3.01M 0.03%
26,000
-8,000
-24% -$903K
EPD icon
260
Enterprise Products Partners
EPD
$82B
$3M 0.03%
104,509
-412,368
-80% -$11.9M
WDC icon
261
Western Digital
WDC
$151B
$2.99M 0.03%
67,531
– –
PAYX icon
262
Paychex
PAYX
$43.1B
$2.98M 0.03%
40,485
– –
TSLX icon
263
Sixth Street Specialty
TSLX
$1.78B
$2.98M 0.03%
146,180
-24,331
-14% -$476K
PVG
264
DELISTED
PRETIUM RESOURCES INC.
PVG
$2.96M 0.03%
389,000
– –
NKE icon
265
Nike
NKE
$61.3B
$2.94M 0.03%
34,676
-408
-1% -$32.8K
TGT icon
266
Target
TGT
$69B
$2.91M 0.03%
32,941
– –
MA icon
267
Mastercard
MA
$493B
$2.9M 0.03%
13,012
-2,353
-15% -$491K
EMR icon
268
Emerson Electric
EMR
$91.4B
$2.86M 0.03%
37,311
+1,400
+4% +$103K
GBDC icon
269
Golub Capital BDC
GBDC
$3.43B
$2.81M 0.03%
153,031
-26,478
-15% -$488K
UL icon
270
Unilever
UL
$134B
$2.78M 0.03%
44,956
-6,177
-12% -$390K
DCP
271
DELISTED
DCP Midstream, LP
DCP
$2.78M 0.03%
+70,216
New +$2.95M
ELV icon
272
Elevance Health
ELV
$84.3B
$2.68M 0.03%
9,774
+1,652
+20% +$429K
PYPL icon
273
PayPal
PYPL
$50.6B
$2.65M 0.03%
30,205
-850
-3% -$74.8K
ECL icon
274
Ecolab
ECL
$79.8B
$2.61M 0.03%
16,665
-552
-3% -$81.8K
TCPC icon
275
BlackRock TCP Capital
TCPC
$327M
$2.58M 0.03%
180,928
-29,815
-14% -$436K
9 10
11
12 13

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HHII
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EIM
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OSAM
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SPIA
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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.