We are live on ! Find out more
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
ADC icon
326
Agree Realty
ADC
$9.41B
$881K 0.01%
19,200
+1,600
+9% +$76K
IWF icon
327
iShares Russell 1000 Growth ETF
IWF
$128B
$881K 0.01%
29,600
-1,100
-4% -$32.3K
PHD
328
DELISTED
Pioneer Floating Rate Fund
PHD
$873K 0.01%
73,335
+1,000
+1% +$12.1K
INCY icon
329
Incyte
INCY
$24.4B
$822K 0.01%
6,527
-150
-2% -$19.1K
NHI icon
330
National Health Investors
NHI
$3.65B
$820K 0.01%
10,358
+100
+1% +$7.56K
STT icon
331
State Street
STT
$50.7B
$817K 0.01%
9,102
-3,991
-30% -$332K
FDX icon
332
FedEx
FDX
$75.4B
$810K 0.01%
3,730
-1,627
-30% -$321K
PEG icon
333
Public Service Enterprise Group
PEG
$37.7B
$793K 0.01%
18,449
-1,326
-7% -$58.6K
WY icon
334
Weyerhaeuser
WY
$18.4B
$790K 0.01%
23,580
+8,700
+58% +$293K
MUR icon
335
Murphy Oil
MUR
$4.78B
$788K 0.01%
30,755
– –
SONY icon
336
Sony
SONY
$138B
$780K 0.01%
102,175
+16,000
+19% +$114K
DOC icon
337
Healthpeak Properties
DOC
$14.8B
$778K 0.01%
24,340
-3,810
-14% -$121K
DFT
338
DELISTED
DuPont Fabros Technology Inc.
DFT
$771K 0.01%
12,600
-5,900
-32% -$324K
DBRG icon
339
DigitalBridge
DBRG
$2.95B
$765K 0.01%
13,582
+750
+6% +$40.7K
HCA icon
340
HCA Healthcare
HCA
$89.5B
$761K 0.01%
8,736
-1,395
-14% -$118K
SEP
341
DELISTED
Spectra Engy Parters Lp
SEP
$753K 0.01%
17,541
+300
+2% +$13K
OSK icon
342
Oshkosh
OSK
$9.59B
$745K 0.01%
10,811
-1,170
-10% -$78.8K
KIM icon
343
Kimco Realty
KIM
$16.4B
$743K 0.01%
40,500
+9,700
+31% +$190K
SHLX
344
DELISTED
Shell Midstream Partners, L.P.
SHLX
$736K 0.01%
24,300
– –
WPC icon
345
W.P. Carey
WPC
$16.4B
$728K 0.01%
11,259
+919
+9% +$58.1K
PHM icon
346
Pultegroup
PHM
$25.3B
$727K 0.01%
29,630
-3,955
-12% -$92.3K
CNP icon
347
CenterPoint Energy
CNP
$26.8B
$726K 0.01%
26,513
-11,505
-30% -$323K
CWEN.A
348
DELISTED
Clearway Energy Class A
CWEN.A
$711K 0.01%
41,700
+5,700
+16% +$97.6K
BMRN icon
349
BioMarin Pharmaceuticals
BMRN
$12.4B
$704K 0.01%
7,750
-1,900
-20% -$173K
AES icon
350
AES
AES
$10.5B
$703K 0.01%
63,300
+3,300
+6% +$37.9K
12 13
14
15 16

Similar funds

BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

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.