We are live on ! Find out more
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
IXC icon
426
iShares Global Energy ETF
IXC
$2.72B
$505K 0.01%
13,500
-734
-5% -$27.2K
CDW icon
427
CDW
CDW
$17.1B
$502K 0.01%
6,218
– –
MKC icon
428
McCormick & Company Non-Voting
MKC
$14.3B
$502K 0.01%
8,640
– –
COR
429
DELISTED
Coresite Realty Corporation
COR
$501K 0.01%
4,521
-322
-7% -$34K
EXR icon
430
Extra Space Storage
EXR
$31B
$499K 0.01%
4,995
-1,300
-21% -$121K
FRT icon
431
Federal Realty Investment Trust
FRT
$10.2B
$494K 0.01%
+3,900
New +$460K
RVT icon
432
Royce Value Trust
RVT
$2.29B
$490K 0.01%
30,997
+1,550
+5% +$24.9K
EQM
433
DELISTED
EQM Midstream Partners, LP
EQM
$490K 0.01%
9,504
+5,400
+132% +$305K
MAC icon
434
Macerich
MAC
$6.9B
$489K ﹤0.01%
+8,600
New +$488K
MCHP icon
435
Microchip Technology
MCHP
$44.2B
$487K ﹤0.01%
10,706
– –
IDU icon
436
iShares US Utilities ETF
IDU
$1.35B
$486K ﹤0.01%
7,360
-400
-5% -$25.5K
EVRG icon
437
Evergy
EVRG
$18.9B
$478K ﹤0.01%
+8,519
New +$456K
TEL icon
438
TE Connectivity
TEL
$62B
$473K ﹤0.01%
5,257
-114
-2% -$10.9K
STT icon
439
State Street
STT
$51.3B
$471K ﹤0.01%
5,052
+1,232
+32% +$122K
QRVO icon
440
Qorvo
QRVO
$8.56B
$467K ﹤0.01%
5,829
-127
-2% -$9.82K
SMG icon
441
ScottsMiracle-Gro
SMG
$3.63B
$466K ﹤0.01%
5,600
+550
+11% +$46K
RDFN
442
DELISTED
Redfin
RDFN
$454K ﹤0.01%
19,672
+9,807
+99% +$221K
STI
443
DELISTED
SunTrust Banks, Inc.
STI
$449K ﹤0.01%
6,805
-133
-2% -$9.04K
ANDX
444
DELISTED
Andeavor Logistics LP
ANDX
$447K ﹤0.01%
10,500
-400
-4% -$17.9K
IRM icon
445
Iron Mountain
IRM
$36.2B
$445K ﹤0.01%
12,700
-300
-2% -$10.1K
SO icon
446
Southern Company
SO
$105B
$445K ﹤0.01%
9,600
+4,700
+96% +$210K
VOO icon
447
Vanguard S&P 500 ETF
VOO
$1.03T
$441K ﹤0.01%
1,769
+254
+17% +$63.1K
PK icon
448
Park Hotels & Resorts
PK
$2.92B
$438K ﹤0.01%
14,300
+2,600
+22% +$77.6K
BMRN icon
449
BioMarin Pharmaceuticals
BMRN
$13.3B
$432K ﹤0.01%
4,590
-200
-4% -$17.5K
RIO icon
450
Rio Tinto
RIO
$166B
$431K ﹤0.01%
7,775
-168
-2% -$9.41K
16 17
18
19 20

Similar funds

BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
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.