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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
+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
BIIB icon
26
Biogen
BIIB
$30.7B
$84.8M 1.34%
312,446
+697
+0.2% +$184K
IBM icon
27
IBM
IBM
$224B
$84.5M 1.33%
574,724
+4,713
+0.8% +$711K
UNP icon
28
Union Pacific
UNP
$174B
$81.6M 1.28%
748,862
-2,158
-0.3% -$235K
T icon
29
AT&T
T
$163B
$80.5M 1.27%
2,825,723
+18,441
+0.7% +$544K
TFCFA
30
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$79M 1.24%
2,786,743
+3,953
+0.1% +$114K
UN
31
DELISTED
Unilever NV New York Registry Shares
UN
$77.3M 1.22%
1,398,160
-13,033
-0.9% -$704K
MDLZ icon
32
Mondelez International
MDLZ
$79.9B
$75.4M 1.19%
1,746,463
-722,221
-29% -$32.6M
XOM icon
33
ExxonMobil
XOM
$634B
$74.6M 1.18%
924,421
+8,027
+0.9% +$657K
RTX icon
34
RTX Corp
RTX
$301B
$73.3M 1.15%
953,505
+1,435
+0.2% +$107K
CRM icon
35
Salesforce
CRM
$158B
$70.9M 1.12%
819,389
+108,672
+15% +$9.46M
SLB icon
36
SLB Ltd
SLB
$75B
$69.7M 1.1%
1,058,478
+132,042
+14% +$9.46M
JLL icon
37
Jones Lang LaSalle
JLL
$16.7B
$67.4M 1.06%
539,159
+1,843
+0.3% +$212K
SRCL
38
DELISTED
Stericycle Inc
SRCL
$66.6M 1.05%
872,123
+2,992
+0.3% +$246K
HAL icon
39
Halliburton
HAL
$26.6B
$66.3M 1.05%
1,553,257
+10,447
+0.7% +$480K
AGU
40
DELISTED
Agrium
AGU
$64.2M 1.01%
709,841
-112,706
-14% -$10.4M
JCI icon
41
Johnson Controls International
JCI
$92.2B
$62.5M 0.98%
1,440,463
+36,735
+3% +$1.54M
AVT icon
42
Avnet
AVT
$7.92B
$61.9M 0.97%
1,591,224
-3,097
-0.2% -$123K
YUMC icon
43
Yum China
YUMC
$16.3B
$59.9M 0.94%
1,520,100
-59,581
-4% -$2.15M
SJM icon
44
J.M. Smucker
SJM
$12.8B
$56.5M 0.89%
477,158
-19,985
-4% -$2.53M
INTC icon
45
Intel
INTC
$513B
$52.2M 0.82%
1,546,349
-25,350
-2% -$907K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.33T
$51.3M 0.81%
1,104,000
-68,460
-6% -$3.2M
IWO icon
47
iShares Russell 2000 Growth ETF
IWO
$15.1B
$49.1M 0.77%
291,093
– –
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$48.6M 0.77%
200,794
+9,196
+5% +$2.2M
VSTO
49
DELISTED
Vista Outdoor Inc.
VSTO
$41M 0.65%
1,819,735
+3,239
+0.2% +$68.3K
ROP icon
50
Roper Technologies
ROP
$39.8B
$37.9M 0.6%
163,696
– –
1
2
3 4 5

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NIM
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HHII
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EIM
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OSAM
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SPIA
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MIM
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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.