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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
Cap. Flow
-$278M
Cap. Flow %
-2.74%
Top 10 Hldgs %
26.98%
Holding
580
New
46
Increased
157
Reduced
267
Closed
31

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$71.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$56.9M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$29.4M
4
ACHC icon
Acadia Healthcare
ACHC
+$22.9M
5
BLD
TopBuild
BLD
+$20.7M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$110M
2
CVG
Convergys
CVG
+$106M
3
AMZN icon
Amazon
AMZN
+$52.4M
4
BKNG icon
Booking.com
BKNG
+$28.5M
5
CB icon
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
EVV
326
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$1.34M 0.01%
105,425
-21,050
-17% -$267K
WES
327
DELISTED
Western Gas Partners Lp
WES
$1.33M 0.01%
+30,450
New +$1.51M
TPZ
328
Tortoise Electrification Infrastructure ETF
TPZ
$126M
$1.3M 0.01%
68,025
+5,000
+8% +$96.3K
ICF icon
329
iShares Select U.S. REIT ETF
ICF
$2.07B
$1.23M 0.01%
24,604
-1,570
-6% -$79.6K
BIP icon
330
Brookfield Infrastructure Partners
BIP
$18.1B
$1.21M 0.01%
51,094
+840
+2% +$20K
SONY icon
331
Sony
SONY
$139B
$1.19M 0.01%
98,275
-2,750
-3% -$30.3K
SBRA icon
332
Sabra Healthcare REIT
SBRA
$5.07B
$1.18M 0.01%
50,900
-4,600
-8% -$104K
VO icon
333
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.18M 0.01%
+28,676
New +$1.17M
DLR icon
334
Digital Realty Trust
DLR
$70.6B
$1.16M 0.01%
10,296
– –
NSC icon
335
Norfolk Southern
NSC
$75.2B
$1.15M 0.01%
6,384
-489
-7% -$83.5K
WHR icon
336
Whirlpool
WHR
$2.84B
$1.13M 0.01%
9,536
– –
HIW icon
337
Highwoods Properties
HIW
$3.4B
$1.12M 0.01%
23,717
+3,500
+17% +$173K
NI icon
338
NiSource
NI
$20.1B
$1.12M 0.01%
44,936
-925
-2% -$24.5K
CL icon
339
Colgate-Palmolive
CL
$73.6B
$1.12M 0.01%
16,705
-2,813
-14% -$187K
VTWO icon
340
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.12M 0.01%
16,530
-500
-3% -$33.9K
OKE icon
341
Oneok
OKE
$57.7B
$1.11M 0.01%
16,420
+3,253
+25% +$223K
JFR icon
342
Nuveen Floating Rate Income Fund
JFR
$1.26B
$1.09M 0.01%
105,100
-1,000
-0.9% -$10.3K
ENB icon
343
Enbridge
ENB
$113B
$1.08M 0.01%
33,606
-64,346
-66% -$2.25M
WY icon
344
Weyerhaeuser
WY
$18B
$1.08M 0.01%
33,455
+1,300
+4% +$45.1K
CMS icon
345
CMS Energy
CMS
$21.8B
$1.08M 0.01%
22,025
+150
+0.7% +$7.31K
DTE icon
346
DTE Energy
DTE
$28.6B
$1.07M 0.01%
11,533
-1,586
-12% -$148K
IP icon
347
International Paper
IP
$22.1B
$1.06M 0.01%
22,862
+26
+0.1% +$1.29K
BOX icon
348
Box
BOX
$4.55B
$1.06M 0.01%
44,292
+2,773
+7% +$69.8K
EXC icon
349
Exelon
EXC
$46.2B
$1.04M 0.01%
33,508
-10,094
-23% -$311K
LNG icon
350
Cheniere Energy
LNG
$54.8B
$1.04M 0.01%
14,965
-5,650
-27% -$364K
12 13
14
15 16

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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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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.