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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
REG icon
376
Regency Centers
REG
$13.9B
$744K 0.01%
11,500
-1,600
-12% -$102K
ANDX
377
DELISTED
Andeavor Logistics LP
ANDX
$743K 0.01%
15,300
+4,800
+46% +$225K
AFG icon
378
American Financial Group
AFG
$12B
$741K 0.01%
6,677
– –
CQP icon
379
Cheniere Energy
CQP
$32.2B
$726K 0.01%
18,400
-2,900
-14% -$110K
MAC icon
380
Macerich
MAC
$6.96B
$719K 0.01%
13,000
+4,400
+51% +$254K
WELL icon
381
Welltower
WELL
$163B
$716K 0.01%
11,130
+1,100
+11% +$71.1K
HR icon
382
Healthcare Realty
HR
$6.56B
$715K 0.01%
26,805
-200
-0.7% -$5.51K
TGE
383
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$684K 0.01%
+29,000
New +$687K
BXMT icon
384
Blackstone Mortgage Trust
BXMT
$2.47B
$682K 0.01%
20,360
-1,500
-7% -$50.1K
AES icon
385
AES
AES
$10.5B
$680K 0.01%
48,600
-1,100
-2% -$14.8K
SUB icon
386
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$679K 0.01%
+6,480
New +$681K
RVT icon
387
Royce Value Trust
RVT
$2.3B
$676K 0.01%
41,347
+10,350
+33% +$168K
ORLY icon
388
O'Reilly Automotive
ORLY
$74.9B
$674K 0.01%
29,100
– –
IFF icon
389
International Flavors & Fragrances
IFF
$21.7B
$660K 0.01%
4,743
– –
IGIB icon
390
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$651K 0.01%
12,262
– –
PRK icon
391
Park National Corp
PRK
$3.67B
$648K 0.01%
6,142
– –
DGX icon
392
Quest Diagnostics
DGX
$26.2B
$643K 0.01%
5,955
+3,684
+162% +$404K
VB icon
393
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$639K 0.01%
3,933
+220
+6% +$35.6K
CXO
394
DELISTED
CONCHO RESOURCES INC.
CXO
$634K 0.01%
4,150
– –
ACC
395
DELISTED
American Campus Communities, Inc.
ACC
$626K 0.01%
15,200
-500
-3% -$20.9K
AEP icon
396
American Electric Power
AEP
$67.3B
$624K 0.01%
8,800
+1,288
+17% +$91.6K
HSY icon
397
Hershey
HSY
$36.6B
$618K 0.01%
6,060
– –
VCSH icon
398
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$617K 0.01%
7,900
-2,000
-20% -$156K
FDIQ
399
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.1M
$612K 0.01%
10,960
+150
+1% +$8.78K
SJI
400
DELISTED
South Jersey Industries, Inc.
SJI
$612K 0.01%
17,350
-7,300
-30% -$248K
14 15
16
17 18

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HHII
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EIM
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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.