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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
CUBE icon
401
CubeSmart
CUBE
$9.41B
$418K 0.01%
17,400
+7,000
+67% +$177K
DOC
402
DELISTED
PHYSICIANS REALTY TRUST
DOC
$404K 0.01%
20,073
-4,300
-18% -$87.3K
GXP
403
DELISTED
Great Plains Energy Incorporated
GXP
$392K 0.01%
+13,400
New +$390K
CDW icon
404
CDW
CDW
$17B
$389K 0.01%
6,218
– –
PM icon
405
Philip Morris
PM
$295B
$385K 0.01%
3,278
+2
+0.1% +$232
SEMG
406
DELISTED
SEMGROUP CORPORATION
SEMG
$382K 0.01%
14,130
-116,450
-89% -$3.62M
LYB icon
407
LyondellBasell Industries
LYB
$19.2B
$371K 0.01%
+4,404
New +$366K
BAF
408
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$369K 0.01%
25,000
– –
SMG icon
409
ScottsMiracle-Gro
SMG
$3.66B
$367K 0.01%
4,100
+700
+21% +$63.1K
RVT icon
410
Royce Value Trust
RVT
$2.3B
$366K 0.01%
25,088
– –
PPL
411
PPL Corp
PPL
$26.7B
$361K 0.01%
9,336
-58
-0.6% -$2.24K
JAZZ icon
412
Jazz Pharmaceuticals
JAZZ
$16.7B
$360K 0.01%
2,316
-2,659
-53% -$407K
WEC icon
413
WEC Energy
WEC
$35.1B
$355K 0.01%
5,789
-1,237
-18% -$76.4K
RDS.A
414
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$353K 0.01%
6,640
-632
-9% -$33.6K
TPR icon
415
Tapestry
TPR
$32.8B
$348K 0.01%
7,359
– –
FDC
416
DELISTED
First Data Corporation
FDC
$339K 0.01%
+18,624
New +$312K
LCNB icon
417
LCNB Corp
LCNB
$283M
$335K 0.01%
16,726
– –
SUI icon
418
Sun Communities
SUI
$14.7B
$333K 0.01%
3,800
-6,000
-61% -$514K
REG icon
419
Regency Centers
REG
$14.1B
$326K 0.01%
+5,200
New +$328K
BNS icon
420
Scotiabank
BNS
$108B
$325K 0.01%
5,412
– –
OKS
421
DELISTED
Oneok Partners LP
OKS
$312K ﹤0.01%
6,100
-900
-13% -$45.6K
ARTNA icon
422
Artesian Resources
ARTNA
$358M
$311K ﹤0.01%
8,250
– –
VVC
423
DELISTED
Vectren Corporation
VVC
$311K ﹤0.01%
5,315
+15
+0.3% +$900
AYI icon
424
Acuity Brands
AYI
$10.8B
$310K ﹤0.01%
1,525
-450
-23% -$79.4K
SABA
425
Saba Capital Income & Opportunities Fund II
SABA
$223M
$310K ﹤0.01%
23,035
+735
+3% +$9.78K
15 16
17
18 19

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HHII
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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.