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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
IP icon
301
International Paper
IP
$22B
$1.03M 0.02%
19,272
+10,349
+116% +$523K
FCRD
302
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.03M 0.02%
+103,734
New +$1.03M
CERN
303
DELISTED
Cerner Corp
CERN
$1.03M 0.02%
15,500
-8,016
-34% -$512K
AGN
304
DELISTED
Allergan plc
AGN
$1.02M 0.02%
4,199
+199
+5% +$46.8K
WBA
305
DELISTED
Walgreens Boots Alliance
WBA
$1.01M 0.02%
12,949
+1,489
+13% +$123K
AME icon
306
Ametek
AME
$58.2B
$1.01M 0.02%
16,730
-870
-5% -$51.3K
TCPC icon
307
BlackRock TCP Capital
TCPC
$345M
$1.01M 0.02%
+59,630
New +$1.01M
BDN
308
Brandywine Realty Trust
BDN
$554M
$1M 0.02%
57,300
+300
+0.5% +$5.15K
GD icon
309
General Dynamics
GD
$106B
$1M 0.02%
5,054
+181
+4% +$35.5K
TPZ
310
Tortoise Electrification Infrastructure ETF
TPZ
$124M
$997K 0.02%
47,485
+175
+0.4% +$3.84K
EXC icon
311
Exelon
EXC
$47B
$996K 0.02%
38,695
+4,626
+14% +$118K
TSLX icon
312
Sixth Street Specialty
TSLX
$1.81B
$995K 0.02%
+48,661
New +$1M
BIP icon
313
Brookfield Infrastructure Partners
BIP
$18B
$994K 0.02%
40,817
-14,784
-27% -$350K
GBDC icon
314
Golub Capital BDC
GBDC
$3.42B
$992K 0.02%
+52,956
New +$1.03M
IEI icon
315
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$977K 0.02%
7,903
-4,392
-36% -$544K
JWN
316
DELISTED
Nordstrom
JWN
$965K 0.02%
20,179
– –
UNIT
317
Uniti Group
UNIT
$2.32B
$954K 0.02%
37,949
+17,600
+86% +$456K
ROIC
318
DELISTED
Retail Opportunity Investments Corp.
ROIC
$949K 0.02%
49,431
+7,500
+18% +$153K
GAP
319
The Gap Inc
GAP
$7.37B
$937K 0.01%
42,629
– –
IYW icon
320
iShares US Technology ETF
IYW
$25.5B
$936K 0.01%
26,800
-200
-0.7% -$7.01K
WMB icon
321
Williams Companies
WMB
$86.1B
$919K 0.01%
30,360
-1,800
-6% -$53.6K
ENB icon
322
Enbridge
ENB
$112B
$907K 0.01%
22,783
+2,676
+13% +$108K
HIW icon
323
Highwoods Properties
HIW
$3.47B
$903K 0.01%
17,800
+1,100
+7% +$56.1K
JFR icon
324
Nuveen Floating Rate Income Fund
JFR
$1.25B
$902K 0.01%
76,100
– –
ADBE icon
325
Adobe
ADBE
$105B
$893K 0.01%
6,315
+150
+2% +$20.5K
11 12
13
14 15

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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 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.