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
INN
451
Summit Hotel Properties
INN
$664M
$429K ﹤0.01%
30,000
+1,700
+6% +$24.7K
SRLP
452
DELISTED
SPRAGUE RESOURCES LP
SRLP
$427K ﹤0.01%
16,794
+2,700
+19% +$63.5K
LPT
453
DELISTED
Liberty Property Trust
LPT
$426K ﹤0.01%
9,600
-500
-5% -$21.2K
KMI.PRA
454
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$425K ﹤0.01%
12,267
– –
PBFX
455
DELISTED
PBF LOGISTICS LP
PBFX
$418K ﹤0.01%
19,900
-3,500
-15% -$70.7K
HUM icon
456
Humana
HUM
$45.3B
$417K ﹤0.01%
1,400
-59
-4% -$17.3K
CAH icon
457
Cardinal Health
CAH
$55.8B
$415K ﹤0.01%
8,499
-1,031
-11% -$58.5K
DRI icon
458
Darden Restaurants
DRI
$24.9B
$412K ﹤0.01%
3,850
-18,535
-83% -$1.7M
PHM icon
459
Pultegroup
PHM
$25.2B
$409K ﹤0.01%
14,242
-309
-2% -$9.3K
LYB icon
460
LyondellBasell Industries
LYB
$20.7B
$406K ﹤0.01%
3,695
– –
MBB icon
461
iShares MBS ETF
MBB
$39B
$391K ﹤0.01%
3,757
+697
+23% +$72.3K
TYG
462
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$383K ﹤0.01%
3,587
-150
-4% -$16.7K
DAL icon
463
Delta Air Lines
DAL
$59.1B
$376K ﹤0.01%
7,582
-119
-2% -$6.35K
IQV icon
464
IQVIA
IQV
$40.2B
$376K ﹤0.01%
3,766
-78
-2% -$7.79K
LNC icon
465
Lincoln National
LNC
$8.6B
$375K ﹤0.01%
6,022
-431
-7% -$29.5K
VOD icon
466
Vodafone
VOD
$36.9B
$368K ﹤0.01%
15,130
-1,000
-6% -$27.3K
BP icon
467
BP
BP
$111B
$361K ﹤0.01%
8,396
+430
+5% +$18.1K
PEG icon
468
Public Service Enterprise Group
PEG
$37.3B
$347K ﹤0.01%
6,407
– –
TPR icon
469
Tapestry
TPR
$32.8B
$344K ﹤0.01%
7,359
– –
NNN icon
470
NNN REIT
NNN
$8.73B
$341K ﹤0.01%
7,762
-1,238
-14% -$49.9K
CTSH icon
471
Cognizant
CTSH
$26.5B
$340K ﹤0.01%
4,305
-199,170
-98% -$15.7M
VONE icon
472
Vanguard Russell 1000 ETF
VONE
$8.67B
$336K ﹤0.01%
2,690
– –
EMN icon
473
Eastman Chemical
EMN
$8.57B
$333K ﹤0.01%
3,330
+930
+39% +$98.2K
ARTNA icon
474
Artesian Resources
ARTNA
$363M
$324K ﹤0.01%
8,350
– –
HSBC icon
475
HSBC
HSBC
$355B
$323K ﹤0.01%
7,271
-74
-1% -$3.39K
17 18
19
20 21

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.