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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
HIW icon
351
Highwoods Properties
HIW
$3.43B
$1.03M 0.01%
20,217
-2,050
-9% -$94.5K
VWO icon
352
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.01M 0.01%
24,016
-26,532
-52% -$1.2M
IWF icon
353
iShares Russell 1000 Growth ETF
IWF
$127B
$1.01M 0.01%
27,972
-428
-2% -$15.1K
PFF icon
354
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.01M 0.01%
26,667
+42
+0.2% +$1.56K
FBIN icon
355
Fortune Brands Innovations
FBIN
$5.99B
$1M 0.01%
21,791
-410
-2% -$19.9K
AME icon
356
Ametek
AME
$58.4B
$980K 0.01%
13,580
-300
-2% -$22.2K
ROIC
357
DELISTED
Retail Opportunity Investments Corp.
ROIC
$976K 0.01%
50,931
-2,400
-5% -$42.7K
TTE icon
358
TotalEnergies
TTE
$196B
$947K 0.01%
1,433,107
-21,532
-1% -$14.4K
NVDA icon
359
NVIDIA
NVDA
$5.26T
$943K 0.01%
159,200
-28,760
-15% -$175K
IYW icon
360
iShares US Technology ETF
IYW
$25.1B
$936K 0.01%
20,996
-880
-4% -$38.9K
HST icon
361
Host Hotels & Resorts
HST
$15.4B
$933K 0.01%
44,300
+6,800
+18% +$139K
ADC icon
362
Agree Realty
ADC
$9.18B
$929K 0.01%
17,600
-2,000
-10% -$102K
KSU
363
DELISTED
Kansas City Southern
KSU
$929K 0.01%
8,765
+2,025
+30% +$220K
GEL icon
364
Genesis Energy
GEL
$1.93B
$927K 0.01%
42,298
-50,122
-54% -$1.09M
OKE icon
365
Oneok
OKE
$57.6B
$919K 0.01%
13,167
+106
+0.8% +$6.82K
PHD
366
DELISTED
Pioneer Floating Rate Fund
PHD
$919K 0.01%
82,235
-1,000
-1% -$11.5K
WH icon
367
Wyndham Hotels & Resorts
WH
$5.4B
$892K 0.01%
+15,163
New +$934K
STAG icon
368
STAG Industrial
STAG
$7.1B
$880K 0.01%
32,300
-3,900
-11% -$99.7K
SJI
369
DELISTED
South Jersey Industries, Inc.
SJI
$825K 0.01%
24,650
-6,000
-20% -$188K
REG icon
370
Regency Centers
REG
$13.9B
$813K 0.01%
13,100
+4,900
+60% +$288K
DOC icon
371
Healthpeak Properties
DOC
$14.2B
$801K 0.01%
31,040
+14,500
+88% +$342K
VCSH icon
372
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$773K 0.01%
9,900
– –
CQP icon
373
Cheniere Energy
CQP
$32.8B
$766K 0.01%
21,300
-1,800
-8% -$59.2K
SHY icon
374
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$754K 0.01%
9,042
+1,100
+14% +$91.6K
WPZ
375
DELISTED
Williams Partners L.P.
WPZ
$748K 0.01%
18,424
-379,033
-95% -$14.4M
13 14
15
16 17

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NIM
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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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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.