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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
SMC
351
Summit Midstream
SMC
$479M
$1.04M 0.01%
+4,849
New +$1.19M
BDN
352
Brandywine Realty Trust
BDN
$534M
$1.04M 0.01%
65,900
+3,900
+6% +$64.4K
NVDA icon
353
NVIDIA
NVDA
$5.27T
$1.03M 0.01%
147,160
-12,040
-8% -$78.3K
KSU
354
DELISTED
Kansas City Southern
KSU
$1.02M 0.01%
9,015
+250
+3% +$28.5K
IYW icon
355
iShares US Technology ETF
IYW
$25.2B
$1.02M 0.01%
20,996
– –
BIV icon
356
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$970K 0.01%
12,050
-800
-6% -$64.7K
AME icon
357
Ametek
AME
$58.8B
$964K 0.01%
12,180
-1,400
-10% -$107K
CPT icon
358
Camden Property Trust
CPT
$10.9B
$954K 0.01%
10,200
-1,100
-10% -$102K
PFF icon
359
iShares Preferred and Income Securities ETF
PFF
$13.2B
$954K 0.01%
25,692
-975
-4% -$36.6K
VWO icon
360
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$945K 0.01%
23,044
-972
-4% -$40.9K
TTE icon
361
TotalEnergies
TTE
$195B
$927K 0.01%
1,319,767
-113,340
-8% -$77.5K
HST icon
362
Host Hotels & Resorts
HST
$15.3B
$918K 0.01%
43,500
-800
-2% -$16.9K
ROIC
363
DELISTED
Retail Opportunity Investments Corp.
ROIC
$914K 0.01%
48,931
-2,000
-4% -$38.2K
PHD
364
DELISTED
Pioneer Floating Rate Fund
PHD
$896K 0.01%
81,235
-1,000
-1% -$11.1K
IWF icon
365
iShares Russell 1000 Growth ETF
IWF
$127B
$889K 0.01%
22,792
-5,180
-19% -$196K
DOC icon
366
Healthpeak Properties
DOC
$14.1B
$849K 0.01%
32,240
+1,200
+4% +$31.5K
STAG icon
367
STAG Industrial
STAG
$7.08B
$822K 0.01%
29,900
-2,400
-7% -$66.9K
STWD icon
368
Starwood Property Trust
STWD
$6.17B
$809K 0.01%
37,600
+6,000
+19% +$133K
AGN
369
DELISTED
Allergan plc
AGN
$809K 0.01%
4,249
-25
-0.6% -$4.59K
SWK icon
370
Stanley Black & Decker
SWK
$15.7B
$798K 0.01%
5,451
+150
+3% +$21.3K
WRB icon
371
W.R. Berkley
WRB
$26B
$792K 0.01%
33,433
-1,012
-3% -$23K
ADC icon
372
Agree Realty
ADC
$9.13B
$781K 0.01%
14,700
-2,900
-16% -$158K
GLW icon
373
Corning
GLW
$137B
$769K 0.01%
21,775
-300
-1% -$9.75K
FBIN icon
374
Fortune Brands Innovations
FBIN
$5.97B
$755K 0.01%
16,877
-4,914
-23% -$231K
IVV icon
375
iShares Core S&P 500 ETF
IVV
$902B
$755K 0.01%
2,578
+34
+1% +$9.75K
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 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.