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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
ALXN
401
DELISTED
Alexion Pharmaceuticals
ALXN
$610K 0.01%
4,388
-22
-0.5% -$2.76K
CIVBP
402
DELISTED
Civista Bancshares, Inc
CIVBP
$610K 0.01%
8,000
– –
CERN
403
DELISTED
Cerner Corp
CERN
$607K 0.01%
9,425
– –
CFG icon
404
Citizens Financial Group
CFG
$30.7B
$605K 0.01%
15,676
-565
-3% -$22.8K
SVC
405
Service Properties Trust
SVC
$1.05B
$602K 0.01%
4,175
+260
+7% +$37.3K
UDR icon
406
UDR
UDR
$12B
$602K 0.01%
14,900
-4,500
-23% -$175K
BUD icon
407
AB InBev
BUD
$159B
$598K 0.01%
6,830
-6,570
-49% -$640K
CWEN.A
408
DELISTED
Clearway Energy Class A
CWEN.A
$588K 0.01%
30,880
-10,220
-25% -$194K
OHI icon
409
Omega Healthcare
OHI
$13.8B
$587K 0.01%
17,928
+800
+5% +$25.5K
STZ icon
410
Constellation Brands
STZ
$22.9B
$583K 0.01%
2,705
+1,617
+149% +$344K
VYM icon
411
Vanguard High Dividend Yield ETF
VYM
$83.8B
$582K 0.01%
+6,679
New +$578K
NUO
412
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$580K 0.01%
43,000
– –
EXR icon
413
Extra Space Storage
EXR
$31B
$571K 0.01%
6,595
+1,600
+32% +$149K
BGT icon
414
BlackRock Floating Rate Income Trust
BGT
$330M
$566K 0.01%
+42,884
New +$565K
BKH icon
415
Black Hills Corp
BKH
$5.59B
$563K 0.01%
9,700
– –
EQM
416
DELISTED
EQM Midstream Partners, LP
EQM
$560K 0.01%
10,604
+1,100
+12% +$60K
MKC icon
417
McCormick & Company Non-Voting
MKC
$14.2B
$557K 0.01%
8,460
-180
-2% -$11.1K
WBA
418
DELISTED
Walgreens Boots Alliance
WBA
$555K 0.01%
7,614
-1,200
-14% -$81.5K
CDW icon
419
CDW
CDW
$16.9B
$553K 0.01%
6,218
– –
AGR
420
DELISTED
Avangrid, Inc.
AGR
$546K 0.01%
11,400
+7,200
+171% +$363K
WPC icon
421
W.P. Carey
WPC
$15.9B
$536K 0.01%
8,502
-612
-7% -$39.4K
VV icon
422
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$530K 0.01%
3,969
-85
-2% -$11.1K
LPT
423
DELISTED
Liberty Property Trust
LPT
$524K 0.01%
12,400
+2,800
+29% +$122K
IAU icon
424
iShares Gold Trust
IAU
$64.8B
$523K 0.01%
22,879
-4,170
-15% -$96.9K
URI icon
425
United Rentals
URI
$71.2B
$517K 0.01%
3,162
-412
-12% -$64.1K
15 16
17
18 19

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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.