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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 | |
|---|---|---|---|---|---|---|
451
Golar LNG
GLNG
$5.17B
| $404K | ﹤0.01% |
14,525
-3,750
| -21% | -$99.3K |
|
452
Park Hotels & Resorts
PK
$2.89B
| $400K | ﹤0.01% |
12,200
-2,100
| -15% | -$67.8K |
|
453
Qorvo
QRVO
$8.53B
| $397K | ﹤0.01% |
5,158
-671
| -12% | -$53.7K |
|
|
RETA
454
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $390K | ﹤0.01% |
+4,765
| New | +$336K |
|
455
BP
BP
$111B
| $384K | ﹤0.01% |
8,734
+338
| +4% | +$14.1K |
|
456
Federal Realty Investment Trust
FRT
$10.1B
| $379K | ﹤0.01% |
3,000
-900
| -23% | -$114K |
|
457
LyondellBasell Industries
LYB
$20.7B
| $379K | ﹤0.01% |
3,695
| – | – |
|
458
Delta Air Lines
DAL
$59.5B
| $378K | ﹤0.01% |
6,550
-1,032
| -14% | -$56.8K |
|
459
Lincoln National
LNC
$8.51B
| $378K | ﹤0.01% |
5,593
-429
| -7% | -$28.3K |
|
460
State Street
STT
$51.4B
| $375K | ﹤0.01% |
4,472
-580
| -11% | -$51K |
|
461
Kohl's
KSS
$2.1B
| $374K | ﹤0.01% |
5,019
-2,377
| -32% | -$180K |
|
462
Martin Marietta Materials
MLM
$33.3B
| $373K | ﹤0.01% |
+2,050
| New | +$423K |
|
463
Tapestry
TPR
$32.4B
| $370K | ﹤0.01% |
7,359
| – | – |
|
|
RDFN
464
DELISTED
Redfin
RDFN
| $368K | ﹤0.01% |
19,672
| – | – |
|
465
Vanguard Russell 1000 ETF
VONE
$8.65B
| $359K | ﹤0.01% |
2,690
| – | – |
|
466
Rio Tinto
RIO
$164B
| $351K | ﹤0.01% |
6,879
-896
| -12% | -$45.7K |
|
467
Evergy
EVRG
$18.9B
| $347K | ﹤0.01% |
6,319
-2,200
| -26% | -$124K |
|
468
Humana
HUM
$44.8B
| $347K | ﹤0.01% |
1,026
-374
| -27% | -$122K |
|
|
GRMN
469
Garmin
GRMN
$59.7B
| $346K | ﹤0.01% |
4,945
| – | – |
|
470
Antero Resources
AR
$11.6B
| $338K | ﹤0.01% |
+19,073
| New | +$369K |
|
471
Darden Restaurants
DRI
$25B
| $334K | ﹤0.01% |
3,000
-850
| -22% | -$95.8K |
|
472
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $328K | ﹤0.01% |
3,798
+11
| +0.3% | +$945 |
|
473
Southwest Airlines
LUV
$22.3B
| $321K | ﹤0.01% |
5,126
-636
| -11% | -$37.2K |
|
|
474
Berkshire Hathaway Class A
BRK.A
$1.11T
| $320K | ﹤0.01% |
1
| – | – |
|
475
ING
ING
$101B
| $319K | ﹤0.01% |
24,565
+2,787
| +13% | +$39.1K |
|
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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.