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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
(+2.6%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
580
New
46
Increased
157
Reduced
267
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$71.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$56.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$29.4M |
| 4 |
Acadia Healthcare
ACHC
|
+$22.9M |
| 5 |
BLD
TopBuild
BLD
|
+$20.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$110M |
| 2 |
CVG
Convergys
CVG
|
+$106M |
| 3 |
Amazon
AMZN
|
+$52.4M |
| 4 |
Booking.com
BKNG
|
+$28.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Vistra
VST
$48.6B
| $514K | 0.01% |
+20,667
| New | +$476K |
|
|
BFK
427
DELISTED
BlackRock Municipal Income Trust
BFK
| $509K | 0.01% |
40,934
-2,400
| -6% | -$31.1K |
|
428
iShares Global Energy ETF
IXC
$2.74B
| $509K | 0.01% |
13,500
| – | – |
|
|
STI
429
DELISTED
SunTrust Banks, Inc.
STI
| $500K | ﹤0.01% |
7,494
+689
| +10% | +$49.1K |
|
430
SL Green Realty
SLG
$3.95B
| $497K | ﹤0.01% |
5,268
-414
| -7% | -$40.9K |
|
431
Essex Property Trust
ESS
$18.2B
| $493K | ﹤0.01% |
2,000
-800
| -29% | -$193K |
|
432
eBay
EBAY
$47.2B
| $491K | ﹤0.01% |
14,865
-625
| -4% | -$21.7K |
|
433
iShares US Utilities ETF
IDU
$1.37B
| $489K | ﹤0.01% |
7,300
-60
| -0.8% | -$4.05K |
|
434
Aptiv
APTV
$10.3B
| $481K | ﹤0.01% |
5,733
-30,796
| -84% | -$2.81M |
|
|
XIFR
435
XPLR Infrastructure LP
XIFR
$1.08B
| $480K | ﹤0.01% |
9,900
-1,400
| -12% | -$66.5K |
|
436
F5
FFIV
$23.4B
| $475K | ﹤0.01% |
2,384
-674
| -22% | -$123K |
|
437
Brookfield Renewable
BEP
$10.3B
| $472K | ﹤0.01% |
+29,273
| New | +$480K |
|
|
TYG
438
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| $446K | ﹤0.01% |
4,137
+550
| +15% | +$61.6K |
|
439
BioMarin Pharmaceuticals
BMRN
$13.5B
| $445K | ﹤0.01% |
4,590
| – | – |
|
440
WEC Energy
WEC
$34.8B
| $441K | ﹤0.01% |
6,600
-2,100
| -24% | -$140K |
|
441
IQVIA
IQV
$40.1B
| $434K | ﹤0.01% |
3,349
-417
| -11% | -$50.1K |
|
|
COR
442
DELISTED
Coresite Realty Corporation
COR
| $433K | ﹤0.01% |
3,904
-617
| -14% | -$70.2K |
|
|
WRI
443
DELISTED
Weingarten Realty Investors
WRI
| $429K | ﹤0.01% |
+14,400
| New | +$437K |
|
444
Iron Mountain
IRM
$36.4B
| $428K | ﹤0.01% |
12,400
-300
| -2% | -$10.7K |
|
|
DEA
445
Easterly Government Properties
DEA
$1.14B
| $422K | ﹤0.01% |
+8,720
| New | +$430K |
|
446
Microchip Technology
MCHP
$44B
| $422K | ﹤0.01% |
10,706
| – | – |
|
|
PBFX
447
DELISTED
PBF LOGISTICS LP
PBFX
| $422K | ﹤0.01% |
19,600
-300
| -2% | -$6.49K |
|
448
TE Connectivity
TEL
$63.3B
| $413K | ﹤0.01% |
4,702
-555
| -11% | -$51K |
|
449
Allstate
ALL
$66.3B
| $409K | ﹤0.01% |
4,140
-1,896
| -31% | -$185K |
|
|
KMI.PRA
450
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $408K | ﹤0.01% |
12,267
| – | – |
|
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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.