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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
AABA
301
DELISTED
Altaba Inc
AABA
$1.92M 0.02%
26,178
-200
-0.8% -$15K
IBB icon
302
iShares Biotechnology ETF
IBB
$9.82B
$1.88M 0.02%
17,139
+1,980
+13% +$212K
TSLA icon
303
Tesla
TSLA
$1.31T
$1.86M 0.02%
81,450
– –
WMB icon
304
Williams Companies
WMB
$87.9B
$1.81M 0.02%
66,874
-26,862
-29% -$708K
CONE
305
DELISTED
CyrusOne Inc Common Stock
CONE
$1.81M 0.02%
30,950
-1,250
-4% -$67.8K
FE icon
306
FirstEnergy
FE
$27.1B
$1.75M 0.02%
48,852
– –
K
307
DELISTED
Kellanova
K
$1.74M 0.02%
26,465
– –
PFG icon
308
Principal Financial Group
PFG
$24.4B
$1.73M 0.02%
32,720
– –
MDY icon
309
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.69M 0.02%
4,749
+100
+2% +$35.2K
LOW icon
310
Lowe's Companies
LOW
$123B
$1.68M 0.02%
17,523
-794
-4% -$71.9K
VNO icon
311
Vornado Realty Trust
VNO
$7.26B
$1.65M 0.02%
22,271
– –
XRX icon
312
Xerox
XRX
$427M
$1.62M 0.02%
67,628
-500
-0.7% -$14.1K
COP icon
313
ConocoPhillips
COP
$148B
$1.6M 0.02%
23,003
+2,032
+10% +$135K
MMP
314
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.59M 0.02%
23,081
-312,281
-93% -$21M
AEE icon
315
Ameren
AEE
$29.6B
$1.59M 0.02%
26,177
– –
EVV
316
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$1.59M 0.02%
126,475
-800
-0.6% -$10.3K
DOV icon
317
Dover
DOV
$28.3B
$1.55M 0.02%
21,130
-5,029
-19% -$385K
RDS.A
318
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.53M 0.02%
22,116
+343
+2% +$23.8K
GGP
319
DELISTED
GGP Inc.
GGP
$1.53M 0.02%
74,900
-21,200
-22% -$430K
RPM icon
320
RPM International
RPM
$14.8B
$1.51M 0.02%
25,940
– –
VLO icon
321
Valero Energy
VLO
$90.7B
$1.5M 0.02%
13,559
– –
ADBE icon
322
Adobe
ADBE
$109B
$1.43M 0.01%
5,865
– –
WHR icon
323
Whirlpool
WHR
$2.75B
$1.39M 0.01%
9,536
– –
TMO icon
324
Thermo Fisher Scientific
TMO
$222B
$1.36M 0.01%
6,557
+60
+0.9% +$12.7K
BUD icon
325
AB InBev
BUD
$164B
$1.35M 0.01%
13,400
+40
+0.3% +$3.97K
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 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.