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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
(+2.6%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
580
New
46
Increased
157
Reduced
267
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$71.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$56.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$29.4M |
| 4 |
Acadia Healthcare
ACHC
|
+$22.9M |
| 5 |
BLD
TopBuild
BLD
|
+$20.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$110M |
| 2 |
CVG
Convergys
CVG
|
+$106M |
| 3 |
Amazon
AMZN
|
+$52.4M |
| 4 |
Booking.com
BKNG
|
+$28.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Dover
DOV
$28.1B
| $1.87M | 0.02% |
21,130
| – | – |
|
302
FirstEnergy
FE
$27.1B
| $1.84M | 0.02% |
49,515
+663
| +1% | +$24.2K |
|
303
Mid-America Apartment Communities
MAA
$15.3B
| $1.82M | 0.02% |
18,126
-2,900
| -14% | -$293K |
|
304
Illinois Tool Works
ITW
$83.5B
| $1.8M | 0.02% |
12,728
-1,456
| -10% | -$205K |
|
|
AABA
305
DELISTED
Altaba Inc
AABA
| $1.74M | 0.02% |
25,503
-675
| -3% | -$47.6K |
|
|
VLP
306
DELISTED
Valero Energy Partners LP
VLP
| $1.73M | 0.02% |
45,571
+38,374
| +533% | +$1.47M |
|
307
ConocoPhillips
COP
$151B
| $1.71M | 0.02% |
22,121
-882
| -4% | -$63.6K |
|
308
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $1.7M | 0.02% |
39,331
+8,126
| +26% | +$350K |
|
|
K
309
DELISTED
Kellanova
K
| $1.7M | 0.02% |
25,839
-626
| -2% | -$42.2K |
|
310
RPM International
RPM
$14.9B
| $1.69M | 0.02% |
25,940
| – | – |
|
|
CONE
311
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.68M | 0.02% |
26,525
-4,425
| -14% | -$286K |
|
312
Ameren
AEE
$29.8B
| $1.66M | 0.02% |
26,177
| – | – |
|
313
Plains GP Holdings
PAGP
$4.97B
| $1.63M | 0.02% |
66,462
+12,191
| +22% | +$302K |
|
314
Vornado Realty Trust
VNO
$7.24B
| $1.63M | 0.02% |
22,271
| – | – |
|
315
Cardinal Health
CAH
$55.9B
| $1.61M | 0.02% |
29,847
+21,348
| +251% | +$1.09M |
|
|
NBLX
316
DELISTED
Noble Midstream Partners LP
NBLX
| $1.59M | 0.02% |
+45,000
| New | +$2.1M |
|
317
Thermo Fisher Scientific
TMO
$224B
| $1.59M | 0.02% |
6,507
-50
| -0.8% | -$11.5K |
|
|
MIC
318
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.58M | 0.02% |
34,195
-22,335
| -40% | -$1.02M |
|
|
BNY
319
Bank of New York Mellon
BNY
$109B
| $1.57M | 0.02% |
30,716
-62,608
| -67% | -$3.29M |
|
320
Adobe
ADBE
$105B
| $1.56M | 0.02% |
5,790
-75
| -1% | -$19.3K |
|
321
Valero Energy
VLO
$93.3B
| $1.54M | 0.02% |
13,509
-50
| -0.4% | -$5.68K |
|
|
MMP
322
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.54M | 0.02% |
22,681
-400
| -2% | -$27.8K |
|
323
C.H. Robinson
CHRW
$17B
| $1.53M | 0.02% |
15,661
| – | – |
|
|
RDS.A
324
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.44M | 0.01% |
21,144
-972
| -4% | -$64.9K |
|
325
Tesla
TSLA
$1.31T
| $1.44M | 0.01% |
81,435
-15
| -0% | -$312 |
|
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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.