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
+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
BRK.A icon
451
Berkshire Hathaway Class A
BRK.A
$1.12T
$255K ﹤0.01%
1
– –
HON icon
452
Honeywell
HON
$78B
$255K ﹤0.01%
2,120
+222
+12% +$26.2K
DGX icon
453
Quest Diagnostics
DGX
$26.3B
$252K ﹤0.01%
2,271
– –
NLSN
454
DELISTED
Nielsen Holdings plc
NLSN
$252K ﹤0.01%
6,527
-2,010
-24% -$79.8K
CHSP
455
DELISTED
Chesapeake Lodging Trust
CHSP
$247K ﹤0.01%
+10,100
New +$242K
SWK icon
456
Stanley Black & Decker
SWK
$15.7B
$244K ﹤0.01%
1,737
+95
+6% +$13K
WPG
457
DELISTED
Washington Prime Group Inc.
WPG
$243K ﹤0.01%
3,229
+1,162
+56% +$87.4K
RS icon
458
Reliance Steel & Aluminium
RS
$21.6B
$238K ﹤0.01%
3,266
– –
HSBC icon
459
HSBC
HSBC
$356B
$237K ﹤0.01%
5,600
-65
-1% -$2.52K
STZ icon
460
Constellation Brands
STZ
$23.2B
$234K ﹤0.01%
+1,210
New +$215K
PACW
461
DELISTED
PacWest Bancorp
PACW
$233K ﹤0.01%
4,995
– –
CDP icon
462
COPT Defense Properties
CDP
$4.21B
$228K ﹤0.01%
6,500
-4,900
-43% -$167K
ACN icon
463
Accenture
ACN
$108B
$223K ﹤0.01%
1,801
+24
+1% +$2.92K
ANDE icon
464
Andersons Inc
ANDE
$2.22B
$220K ﹤0.01%
6,435
– –
GRMN
465
Garmin
GRMN
$60B
$219K ﹤0.01%
4,296
– –
CLDT
466
Chatham Lodging
CLDT
$586M
$217K ﹤0.01%
+10,800
New +$213K
SJR
467
DELISTED
Shaw Communications Inc.
SJR
$215K ﹤0.01%
9,857
– –
GLNG icon
468
Golar LNG
GLNG
$5.13B
$214K ﹤0.01%
9,600
+900
+10% +$22.6K
IYC icon
469
iShares US Consumer Discretionary ETF
IYC
$1.23B
$212K ﹤0.01%
5,168
– –
WRK
470
DELISTED
WestRock Company
WRK
$212K ﹤0.01%
+3,738
New +$203K
GOV
471
DELISTED
Government Properties Income Trust
GOV
$209K ﹤0.01%
+11,400
New +$248K
CNI icon
472
Canadian National Railway
CNI
$76.6B
$203K ﹤0.01%
+2,500
New +$191K
TDG icon
473
TransDigm Group
TDG
$67.7B
$202K ﹤0.01%
750
-5,684
-88% -$1.44M
RWT
474
Redwood Trust
RWT
$594M
$198K ﹤0.01%
11,600
– –
PRTS icon
475
CarParts.com
PRTS
$54.7M
$116K ﹤0.01%
+3,602
New +$121K
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 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.