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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
+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
UN
26
DELISTED
Unilever NV New York Registry Shares
UN
$103M 1.05%
1,856,462
+6,234
+0.3% +$349K
COR icon
27
Cencora
COR
$61.2B
$99.1M 1%
+1,162,097
New +$102M
CCL icon
28
Carnival Corporation Ltd
CCL
$39.7B
$97.9M 0.99%
1,707,406
+113,202
+7% +$7.18M
GS icon
29
Goldman Sachs
GS
$303B
$95.3M 0.96%
432,183
+7,790
+2% +$1.86M
BKNG icon
30
Booking.com
BKNG
$161B
$93.6M 0.95%
1,154,675
-330,025
-22% -$27.8M
SLB icon
31
SLB Ltd
SLB
$75B
$89.3M 0.9%
1,332,808
+21,057
+2% +$1.45M
BIO icon
32
Bio-Rad Laboratories Class A
BIO
$9.42B
$83.7M 0.85%
290,173
-22,639
-7% -$6.25M
T icon
33
AT&T
T
$163B
$81.7M 0.83%
3,368,264
+302,260
+10% +$7.59M
UNP icon
34
Union Pacific
UNP
$174B
$80.7M 0.82%
569,710
-36,366
-6% -$5.07M
IBM icon
35
IBM
IBM
$224B
$76.3M 0.77%
571,024
+91,017
+19% +$12.7M
SBUX icon
36
Starbucks
SBUX
$120B
$75.4M 0.76%
1,544,020
+219,334
+17% +$12.4M
BA icon
37
Boeing
BA
$185B
$75.1M 0.76%
223,863
-624
-0.3% -$215K
SBNY
38
DELISTED
Signature Bank
SBNY
$72.8M 0.74%
569,131
+118,270
+26% +$15.5M
AVT icon
39
Avnet
AVT
$7.92B
$72.6M 0.73%
1,693,465
+4,344
+0.3% +$176K
V icon
40
Visa
V
$677B
$71.9M 0.73%
542,770
+108
+0% +$13.9K
INTC icon
41
Intel
INTC
$513B
$67.9M 0.69%
1,365,129
-87,773
-6% -$4.66M
JD icon
42
JD.com
JD
$44.5B
$67.8M 0.69%
+1,739,777
New +$67.1M
SRCL
43
DELISTED
Stericycle Inc
SRCL
$63.1M 0.64%
966,240
+13,640
+1% +$849K
HAL icon
44
Halliburton
HAL
$26.6B
$62.9M 0.64%
1,395,464
-115,402
-8% -$5.75M
IWO icon
45
iShares Russell 2000 Growth ETF
IWO
$15B
$59.5M 0.6%
291,107
+14
+0% +$2.8K
JPM icon
46
JPMorgan Chase
JPM
$950B
$57M 0.58%
547,240
-152
-0% -$16.7K
MNST icon
47
Monster Beverage
MNST
$88.5B
$56.5M 0.57%
+1,971,882
New +$53.2M
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.33T
$55.2M 0.56%
977,480
+6,420
+0.7% +$349K
ROP icon
49
Roper Technologies
ROP
$39.8B
$55.1M 0.56%
199,682
+35,700
+22% +$9.85M
MCD icon
50
McDonald's
MCD
$195B
$53.5M 0.54%
341,755
-972
-0.3% -$158K
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 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.