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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
PPG icon
376
PPG Industries
PPG
$26.6B
$554K 0.01%
5,040
-600
-11% -$64.9K
STWD icon
377
Starwood Property Trust
STWD
$6.09B
$549K 0.01%
24,500
+2,800
+13% +$62.6K
ACC
378
DELISTED
American Campus Communities, Inc.
ACC
$549K 0.01%
11,600
+800
+7% +$38.1K
CPT icon
379
Camden Property Trust
CPT
$11.3B
$547K 0.01%
6,400
+2,600
+68% +$218K
PHF
380
DELISTED
Pacholder High Yield
PHF
$543K 0.01%
68,195
– –
KR icon
381
Kroger
KR
$34.8B
$538K 0.01%
23,065
-15,760
-41% -$447K
KMI.PRA
382
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$531K 0.01%
12,267
+700
+6% +$31.4K
IVV icon
383
iShares Core S&P 500 ETF
IVV
$904B
$530K 0.01%
2,179
– –
CIVBP
384
DELISTED
Civista Bancshares, Inc
CIVBP
$512K 0.01%
8,000
– –
SJI
385
DELISTED
South Jersey Industries, Inc.
SJI
$511K 0.01%
14,969
+3,400
+29% +$123K
ORLY icon
386
O'Reilly Automotive
ORLY
$76.3B
$506K 0.01%
34,725
-19,830
-36% -$324K
BPL
387
DELISTED
Buckeye Partners, L.P.
BPL
$505K 0.01%
7,900
-2,000
-20% -$131K
BXMT icon
388
Blackstone Mortgage Trust
BXMT
$2.38B
$495K 0.01%
15,660
– –
IWD icon
389
iShares Russell 1000 Value ETF
IWD
$83.9B
$495K 0.01%
4,250
-200
-4% -$23K
CHL
390
DELISTED
China Mobile Limited
CHL
$495K 0.01%
9,325
-2,000
-18% -$109K
PBFX
391
DELISTED
PBF LOGISTICS LP
PBFX
$486K 0.01%
24,900
+2,600
+12% +$52.4K
NNN icon
392
NNN REIT
NNN
$8.99B
$473K 0.01%
+12,100
New +$489K
ET icon
393
Energy Transfer Partners
ET
$69.3B
$471K 0.01%
26,200
– –
IXC icon
394
iShares Global Energy ETF
IXC
$2.62B
$471K 0.01%
15,164
– –
IAU icon
395
iShares Gold Trust
IAU
$64.4B
$465K 0.01%
19,475
+800
+4% +$19.4K
COR icon
396
Cencora
COR
$61.2B
$445K 0.01%
+4,707
New +$419K
MKC icon
397
McCormick & Company Non-Voting
MKC
$14.2B
$433K 0.01%
8,880
-16
-0.2% -$810
PEB icon
398
Pebblebrook Hotel Trust
PEB
$2.05B
$427K 0.01%
13,233
+4,300
+48% +$134K
TYG
399
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$423K 0.01%
3,479
+725
+26% +$94.2K
GWW icon
400
W.W. Grainger
GWW
$60.2B
$420K 0.01%
2,325
-65
-3% -$12.3K
14 15
16
17 18

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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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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.