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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
STAG icon
276
STAG Industrial
STAG
$7.19B
$1.21M 0.02%
44,000
+1,500
+4% +$40.1K
CMS icon
277
CMS Energy
CMS
$22.3B
$1.19M 0.02%
25,700
-9
-0% -$416
STI
278
DELISTED
SunTrust Banks, Inc.
STI
$1.18M 0.02%
20,790
-7,655
-27% -$425K
EFA icon
279
iShares MSCI EAFE ETF
EFA
$80.2B
$1.18M 0.02%
18,440
-2,035
-10% -$132K
WRB icon
280
W.R. Berkley
WRB
$26.6B
$1.17M 0.02%
57,240
-3,628
-6% -$73.4K
LUV icon
281
Southwest Airlines
LUV
$23B
$1.17M 0.02%
18,803
-10,028
-35% -$583K
V icon
282
Visa
V
$677B
$1.17M 0.02%
12,467
+122
+1% +$11.3K
ADI icon
283
Analog Devices
ADI
$190B
$1.17M 0.02%
15,000
– –
MO icon
284
Altria Group
MO
$114B
$1.16M 0.02%
15,600
+450
+3% +$32.9K
EPR icon
285
EPR Properties
EPR
$4.77B
$1.14M 0.02%
15,915
+300
+2% +$21.9K
BKH icon
286
Black Hills Corp
BKH
$5.69B
$1.13M 0.02%
16,675
– –
WM icon
287
Waste Management
WM
$91B
$1.11M 0.02%
15,188
-38
-0.2% -$2.77K
FBIN icon
288
Fortune Brands Innovations
FBIN
$6.06B
$1.11M 0.02%
19,919
-117
-0.6% -$6.34K
RIO icon
289
Rio Tinto
RIO
$164B
$1.1M 0.02%
26,099
-9,681
-27% -$388K
DAL icon
290
Delta Air Lines
DAL
$60.1B
$1.1M 0.02%
20,546
-9,973
-33% -$489K
DFS
291
DELISTED
Discover Financial Services
DFS
$1.1M 0.02%
17,742
-8,733
-33% -$541K
IQV icon
292
IQVIA
IQV
$39.3B
$1.1M 0.02%
12,290
-303
-2% -$25.6K
PFF icon
293
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.1M 0.02%
28,013
+300
+1% +$11.7K
OA
294
DELISTED
Orbital ATK, Inc.
OA
$1.1M 0.02%
11,145
+50
+0.5% +$4.93K
TMO icon
295
Thermo Fisher Scientific
TMO
$220B
$1.09M 0.02%
6,250
+23
+0.4% +$3.86K
MOS icon
296
The Mosaic Company
MOS
$7.33B
$1.09M 0.02%
47,659
– –
LTC
297
LTC Properties
LTC
$2.15B
$1.06M 0.02%
20,700
-100
-0.5% -$4.89K
VLO icon
298
Valero Energy
VLO
$85.9B
$1.06M 0.02%
15,679
– –
IPGP icon
299
IPG Photonics
IPGP
$3.84B
$1.05M 0.02%
7,225
-3,590
-33% -$482K
OHI icon
300
Omega Healthcare
OHI
$14.7B
$1.05M 0.02%
31,787
-5,058
-14% -$167K
10 11
12
13 14

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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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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.