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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
VCIT icon
276
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$2.55M 0.03%
30,489
-2,242
-7% -$188K
MTB icon
277
M&T Bank
MTB
$36.3B
$2.52M 0.03%
14,787
– –
DEO icon
278
Diageo
DEO
$54B
$2.51M 0.03%
17,430
-420
-2% -$60.1K
TGT icon
279
Target
TGT
$69B
$2.51M 0.03%
32,941
– –
EMR icon
280
Emerson Electric
EMR
$88.5B
$2.48M 0.03%
35,911
+3,106
+9% +$218K
AGCO icon
281
AGCO
AGCO
$7.06B
$2.45M 0.02%
40,418
-612
-1% -$39.1K
ECL icon
282
Ecolab
ECL
$79.7B
$2.42M 0.02%
17,217
-160
-0.9% -$23.1K
KRE icon
283
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$2.39M 0.02%
39,195
-1,170
-3% -$73.4K
MIC
284
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.39M 0.02%
56,530
-525
-0.9% -$20.6K
DVY icon
285
iShares Select Dividend ETF
DVY
$23.6B
$2.32M 0.02%
23,734
-1,160
-5% -$113K
MUB icon
286
iShares National Muni Bond ETF
MUB
$45.8B
$2.32M 0.02%
21,277
-216
-1% -$23.4K
WU icon
287
Western Union
WU
$2.19B
$2.29M 0.02%
112,429
– –
CCI icon
288
Crown Castle
CCI
$31.3B
$2.26M 0.02%
20,920
+1,650
+9% +$171K
GLOP
289
DELISTED
GASLOG PARTNERS LP
GLOP
$2.22M 0.02%
93,194
-211,922
-69% -$5.1M
ATO icon
290
Atmos Energy
ATO
$28.4B
$2.22M 0.02%
24,625
– –
CIVB icon
291
Civista Bancshares
CIVB
$585M
$2.16M 0.02%
89,269
+8,998
+11% +$215K
MAA icon
292
Mid-America Apartment Communities
MAA
$15.4B
$2.12M 0.02%
21,026
+1,380
+7% +$129K
EEM icon
293
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$2.05M 0.02%
47,385
-3,399
-7% -$157K
SRE icon
294
Sempra
SRE
$55.1B
$2.01M 0.02%
34,690
-3,544
-9% -$194K
WTRG icon
295
Essential Utilities
WTRG
$11.3B
$1.98M 0.02%
56,367
-175
-0.3% -$6K
ITW icon
296
Illinois Tool Works
ITW
$83.9B
$1.97M 0.02%
14,184
-2,153
-13% -$319K
CHKP icon
297
Check Point Software Technologies
CHKP
$13.4B
$1.95M 0.02%
20,000
– –
OGS icon
298
ONE Gas
OGS
$4.96B
$1.95M 0.02%
26,145
-900
-3% -$64K
PLD icon
299
Prologis
PLD
$132B
$1.94M 0.02%
29,511
+3,600
+14% +$232K
ELV icon
300
Elevance Health
ELV
$86.2B
$1.93M 0.02%
8,122
-204
-2% -$47.2K
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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P
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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.