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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
+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
COP icon
351
ConocoPhillips
COP
$141B
$703K 0.01%
15,982
+442
+3% +$20.6K
WRI
352
DELISTED
Weingarten Realty Investors
WRI
$695K 0.01%
23,100
+4,500
+24% +$144K
ALL icon
353
Allstate
ALL
$67.5B
$676K 0.01%
7,641
– –
AEP icon
354
American Electric Power
AEP
$68.4B
$667K 0.01%
9,600
-3,500
-27% -$243K
SHY icon
355
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$667K 0.01%
7,892
-3,000
-28% -$254K
KSU
356
DELISTED
Kansas City Southern
KSU
$660K 0.01%
6,310
+100
+2% +$9.38K
AGG icon
357
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
0
– –
SBRA icon
358
Sabra Healthcare REIT
SBRA
$5.37B
$656K 0.01%
27,200
+6,700
+33% +$170K
HSY icon
359
Hershey
HSY
$36.6B
$651K 0.01%
6,060
-8
-0.1% -$883
WTTR icon
360
Select Water Solutions
WTTR
$2.61B
$644K 0.01%
+53,000
New +$756K
EMB icon
361
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$638K 0.01%
5,575
+2,670
+92% +$307K
PRK icon
362
Park National Corp
PRK
$3.67B
$637K 0.01%
6,142
– –
IFF icon
363
International Flavors & Fragrances
IFF
$21.9B
$623K 0.01%
4,613
– –
AFG icon
364
American Financial Group
AFG
$12.1B
$621K 0.01%
6,254
– –
PAA icon
365
Plains All American Pipeline
PAA
$16.1B
$616K 0.01%
23,454
-4,852
-17% -$134K
SO icon
366
Southern Company
SO
$107B
$614K 0.01%
12,815
+7,369
+135% +$369K
SVC
367
Service Properties Trust
SVC
$1.07B
$609K 0.01%
4,175
+420
+11% +$64.1K
HR icon
368
Healthcare Realty
HR
$6.84B
$604K 0.01%
19,400
+12,700
+190% +$400K
IDU icon
369
iShares US Utilities ETF
IDU
$1.36B
$601K 0.01%
9,250
– –
UDR icon
370
UDR
UDR
$12.3B
$596K 0.01%
15,300
-300
-2% -$11.4K
SWKS icon
371
Skyworks Solutions
SWKS
$10.6B
$577K 0.01%
6,018
-300
-5% -$30.8K
CXO
372
DELISTED
CONCHO RESOURCES INC.
CXO
$577K 0.01%
4,750
+500
+12% +$63.2K
XIFR
373
XPLR Infrastructure LP
XIFR
$1.08B
$559K 0.01%
15,100
-2,200
-13% -$75.8K
ALXN
374
DELISTED
Alexion Pharmaceuticals
ALXN
$559K 0.01%
4,593
-2,600
-36% -$303K
EBAY icon
375
eBay
EBAY
$49.8B
$558K 0.01%
15,990
+4,390
+38% +$150K
13 14
15
16 17

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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 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.