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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
WRB icon
376
W.R. Berkley
WRB
$26.3B
$739K 0.01%
34,445
-1,013
-3% -$22.5K
HR icon
377
Healthcare Realty
HR
$6.73B
$728K 0.01%
27,005
-4,400
-14% -$112K
UDR icon
378
UDR
UDR
$12.1B
$728K 0.01%
19,400
+900
+5% +$32.6K
AFG icon
379
American Financial Group
AFG
$11.9B
$717K 0.01%
6,677
– –
AGN
380
DELISTED
Allergan plc
AGN
$713K 0.01%
4,274
– –
SWK icon
381
Stanley Black & Decker
SWK
$15.5B
$704K 0.01%
5,301
+2,225
+72% +$320K
CWEN.A
382
DELISTED
Clearway Energy Class A
CWEN.A
$701K 0.01%
41,100
-1,800
-4% -$31.1K
IVV icon
383
iShares Core S&P 500 ETF
IVV
$904B
$695K 0.01%
2,544
+242
+11% +$65.8K
BXMT icon
384
Blackstone Mortgage Trust
BXMT
$2.39B
$687K 0.01%
21,860
+1,000
+5% +$31.5K
STWD icon
385
Starwood Property Trust
STWD
$6.16B
$686K 0.01%
31,600
-1,000
-3% -$21.5K
PRK icon
386
Park National Corp
PRK
$3.63B
$684K 0.01%
6,142
– –
ACC
387
DELISTED
American Campus Communities, Inc.
ACC
$673K 0.01%
15,700
-2,200
-12% -$88K
TNL icon
388
Travel + Leisure Co
TNL
$4.5B
$671K 0.01%
15,163
-24,727
-62% -$1.22M
ESS icon
389
Essex Property Trust
ESS
$18.2B
$669K 0.01%
+2,800
New +$667K
AES icon
390
AES
AES
$10.5B
$666K 0.01%
49,700
-10,000
-17% -$123K
IGIB icon
391
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$651K 0.01%
12,262
-488
-4% -$25.9K
IAU icon
392
iShares Gold Trust
IAU
$65.1B
$650K 0.01%
27,049
-2,911
-10% -$73K
CFG icon
393
Citizens Financial Group
CFG
$30.6B
$632K 0.01%
16,241
-353
-2% -$14.7K
WELL icon
394
Welltower
WELL
$169B
$629K 0.01%
10,030
-800
-7% -$44.6K
FDIQ
395
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.3M
$626K 0.01%
10,810
-1,900
-15% -$111K
GLW icon
396
Corning
GLW
$136B
$607K 0.01%
22,075
+12,475
+130% +$345K
NUO
397
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$598K 0.01%
43,000
-3,700
-8% -$50.7K
BKH icon
398
Black Hills Corp
BKH
$5.62B
$594K 0.01%
9,700
– –
WPC icon
399
W.P. Carey
WPC
$16.1B
$592K 0.01%
9,114
-307
-3% -$19.5K
IFF icon
400
International Flavors & Fragrances
IFF
$21.7B
$588K 0.01%
4,743
+300
+7% +$39.2K
14 15
16
17 18

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BG
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NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
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SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MIM
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P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

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.