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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
FCRD
276
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$2.56M 0.03%
317,367
-51,867
-14% -$428K
ED icon
277
Consolidated Edison
ED
$39.8B
$2.52M 0.02%
33,119
– –
VOO icon
278
Vanguard S&P 500 ETF
VOO
$1.03T
$2.48M 0.02%
9,276
+7,507
+424% +$1.96M
VCIT icon
279
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$2.47M 0.02%
29,532
-957
-3% -$80.2K
MTB icon
280
M&T Bank
MTB
$36.4B
$2.43M 0.02%
14,787
– –
AGCO icon
281
AGCO
AGCO
$7.1B
$2.41M 0.02%
39,688
-730
-2% -$44.2K
ATO icon
282
Atmos Energy
ATO
$28.6B
$2.31M 0.02%
24,625
– –
KRE icon
283
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$2.31M 0.02%
38,895
-300
-0.8% -$18.7K
DVY icon
284
iShares Select Dividend ETF
DVY
$23.7B
$2.31M 0.02%
23,159
-575
-2% -$57.6K
DEO icon
285
Diageo
DEO
$52.8B
$2.31M 0.02%
16,280
-1,150
-7% -$165K
PSA icon
286
Public Storage
PSA
$60.7B
$2.29M 0.02%
11,383
-1,100
-9% -$237K
MUB icon
287
iShares National Muni Bond ETF
MUB
$45.8B
$2.29M 0.02%
21,219
-58
-0.3% -$6.3K
DM
288
DELISTED
Dominion Energy Midstream Ptr LP
DM
$2.25M 0.02%
+125,500
New +$2.01M
CCI icon
289
Crown Castle
CCI
$31.3B
$2.2M 0.02%
19,795
-1,125
-5% -$125K
CIVB icon
290
Civista Bancshares
CIVB
$592M
$2.15M 0.02%
89,269
– –
WU icon
291
Western Union
WU
$2.2B
$2.14M 0.02%
112,429
– –
PLD icon
292
Prologis
PLD
$133B
$2.09M 0.02%
30,811
+1,300
+4% +$85.5K
WTRG icon
293
Essential Utilities
WTRG
$11.4B
$2.09M 0.02%
56,549
+182
+0.3% +$6.73K
WMB icon
294
Williams Companies
WMB
$88.4B
$2.07M 0.02%
76,291
+9,417
+14% +$273K
VXF icon
295
Vanguard Extended Market ETF
VXF
$31.9B
$2.07M 0.02%
16,893
-5,295
-24% -$647K
IBB icon
296
iShares Biotechnology ETF
IBB
$9.81B
$2.06M 0.02%
16,864
-275
-2% -$32.4K
SRE icon
297
Sempra
SRE
$55.9B
$1.96M 0.02%
34,452
-238
-0.7% -$13.8K
OGS icon
298
ONE Gas
OGS
$5B
$1.93M 0.02%
23,445
-2,700
-10% -$211K
LOW icon
299
Lowe's Companies
LOW
$124B
$1.92M 0.02%
16,730
-793
-5% -$82.6K
PFG icon
300
Principal Financial Group
PFG
$24.2B
$1.92M 0.02%
32,720
– –
10 11
12
13 14

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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.