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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
VB icon
401
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$578K 0.01%
3,713
+45
+1% +$6.88K
CIVBP
402
DELISTED
Civista Bancshares, Inc
CIVBP
$576K 0.01%
8,000
– –
CXO
403
DELISTED
CONCHO RESOURCES INC.
CXO
$574K 0.01%
4,150
+200
+5% +$28.6K
NVR icon
404
NVR
NVR
$16.8B
$567K 0.01%
191
-4
-2% -$12.2K
HSY icon
405
Hershey
HSY
$36.7B
$564K 0.01%
6,060
– –
CERN
406
DELISTED
Cerner Corp
CERN
$564K 0.01%
9,425
-4,310
-31% -$255K
EBAY icon
407
eBay
EBAY
$47.9B
$562K 0.01%
15,490
-3,800
-20% -$148K
WEC icon
408
WEC Energy
WEC
$34.6B
$562K 0.01%
8,700
+1,500
+21% +$93.2K
BGT icon
409
BlackRock Floating Rate Income Trust
BGT
$328M
– –
0
– –
SVC
410
Service Properties Trust
SVC
$1.05B
$560K 0.01%
3,915
-420
-10% -$56.7K
BFK
411
DELISTED
BlackRock Municipal Income Trust
BFK
$559K 0.01%
43,334
-1,000
-2% -$12.8K
SLG icon
412
SL Green Realty
SLG
$3.9B
$553K 0.01%
5,682
-413
-7% -$39K
ALL icon
413
Allstate
ALL
$68.2B
$551K 0.01%
6,036
-1,205
-17% -$115K
ALXN
414
DELISTED
Alexion Pharmaceuticals
ALXN
$547K 0.01%
4,410
+1,041
+31% +$122K
SWKS icon
415
Skyworks Solutions
SWKS
$10.4B
$545K 0.01%
5,638
-230
-4% -$22.4K
KSS icon
416
Kohl's
KSS
$2.16B
$539K 0.01%
7,396
– –
GLNG icon
417
Golar LNG
GLNG
$5.16B
$538K 0.01%
18,275
+5,800
+46% +$176K
OHI icon
418
Omega Healthcare
OHI
$14.4B
$531K 0.01%
17,128
+2,900
+20% +$82.9K
ORLY icon
419
O'Reilly Automotive
ORLY
$74.6B
$531K 0.01%
29,100
– –
WBA
420
DELISTED
Walgreens Boots Alliance
WBA
$529K 0.01%
8,814
– –
URI icon
421
United Rentals
URI
$70.8B
$528K 0.01%
3,574
-77
-2% -$12.6K
FFIV icon
422
F5
FFIV
$23.2B
$527K 0.01%
3,058
-66
-2% -$11K
XIFR
423
XPLR Infrastructure LP
XIFR
$1.07B
$527K 0.01%
11,300
-3,000
-21% -$128K
AEP icon
424
American Electric Power
AEP
$66.9B
$520K 0.01%
7,512
+1,112
+17% +$74.9K
VV icon
425
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$506K 0.01%
4,054
+3
+0.1% +$373
15 16
17
18 19

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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
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
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.