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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
LNG icon
326
Cheniere Energy
LNG
$54.9B
$1.34M 0.01%
20,615
-49,343
-71% -$3.04M
VEA icon
327
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.34M 0.01%
31,205
-23,280
-43% -$1.04M
EXC icon
328
Exelon
EXC
$45.8B
$1.32M 0.01%
43,602
-140
-0.3% -$4.01K
CHRW icon
329
C.H. Robinson
CHRW
$17.3B
$1.31M 0.01%
15,661
– –
ICF icon
330
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.31M 0.01%
26,174
-11,100
-30% -$528K
PAGP icon
331
Plains GP Holdings
PAGP
$4.98B
$1.3M 0.01%
+54,271
New +$1.33M
CL icon
332
Colgate-Palmolive
CL
$74.3B
$1.26M 0.01%
19,518
-50
-0.3% -$3.27K
SBRA icon
333
Sabra Healthcare REIT
SBRA
$5.28B
$1.21M 0.01%
55,500
-4,200
-7% -$82K
NI icon
334
NiSource
NI
$20B
$1.21M 0.01%
45,861
-16,100
-26% -$395K
EFA icon
335
iShares MSCI EAFE ETF
EFA
$79.8B
$1.19M 0.01%
17,811
-1,513
-8% -$106K
TPZ
336
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$1.19M 0.01%
63,025
– –
WY icon
337
Weyerhaeuser
WY
$18.2B
$1.17M 0.01%
32,155
+400
+1% +$14.6K
DTE icon
338
DTE Energy
DTE
$28.5B
$1.16M 0.01%
13,119
+705
+6% +$61.1K
BIP icon
339
Brookfield Infrastructure Partners
BIP
$17.5B
$1.15M 0.01%
50,254
+6,720
+15% +$158K
DLR icon
340
Digital Realty Trust
DLR
$70.8B
$1.15M 0.01%
10,296
-1,600
-13% -$170K
IP icon
341
International Paper
IP
$21.9B
$1.13M 0.01%
22,836
– –
VTWO icon
342
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.12M 0.01%
17,030
-5,630
-25% -$362K
JFR icon
343
Nuveen Floating Rate Income Fund
JFR
$1.26B
$1.11M 0.01%
106,100
-1,000
-0.9% -$10.8K
BDN
344
Brandywine Realty Trust
BDN
$530M
$1.05M 0.01%
62,000
+1,000
+2% +$16K
BIV icon
345
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.04M 0.01%
12,850
-500
-4% -$40.4K
BOX icon
346
Box
BOX
$4.65B
$1.04M 0.01%
41,519
+8,088
+24% +$200K
NSC icon
347
Norfolk Southern
NSC
$75B
$1.04M 0.01%
6,873
-10,094
-59% -$1.48M
SONY icon
348
Sony
SONY
$140B
$1.04M 0.01%
101,025
– –
CMS icon
349
CMS Energy
CMS
$21.7B
$1.03M 0.01%
21,875
-5,175
-19% -$234K
CPT icon
350
Camden Property Trust
CPT
$11B
$1.03M 0.01%
11,300
– –
12 13
14
15 16

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BG
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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
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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.