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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
Cap. Flow
-$278M
Cap. Flow %
-2.74%
Top 10 Hldgs %
26.98%
Holding
580
New
46
Increased
157
Reduced
267
Closed
31

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$71.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$56.9M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$29.4M
4
ACHC icon
Acadia Healthcare
ACHC
+$22.9M
5
BLD
TopBuild
BLD
+$20.7M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$110M
2
CVG
Convergys
CVG
+$106M
3
AMZN icon
Amazon
AMZN
+$52.4M
4
BKNG icon
Booking.com
BKNG
+$28.5M
5
CB icon
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
TFCFA
26
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$103M 1.02%
2,229,147
-156,784
-7% -$7.18M
SBUX icon
27
Starbucks
SBUX
$119B
$99.2M 0.98%
1,745,193
+201,173
+13% +$10.6M
UN
28
DELISTED
Unilever NV New York Registry Shares
UN
$92.3M 0.91%
1,661,103
-195,359
-11% -$11.1M
UNP icon
29
Union Pacific
UNP
$174B
$89.6M 0.88%
550,166
-19,544
-3% -$2.94M
T icon
30
AT&T
T
$165B
$89.3M 0.88%
3,522,416
+154,152
+5% +$3.78M
SLB icon
31
SLB Ltd
SLB
$78.9B
$87M 0.86%
1,427,766
+94,958
+7% +$6.11M
IBM icon
32
IBM
IBM
$223B
$83.9M 0.83%
580,663
+9,639
+2% +$1.35M
V icon
33
Visa
V
$675B
$81.5M 0.8%
542,912
+142
+0% +$20.2K
AVT icon
34
Avnet
AVT
$7.99B
$75M 0.74%
1,676,284
-17,181
-1% -$788K
SBNY
35
DELISTED
Signature Bank
SBNY
$73M 0.72%
635,350
+66,219
+12% +$7.8M
BIDU icon
36
Baidu
BIDU
$37.1B
$71.9M 0.71%
314,438
+303,438
+2,759% +$71.3M
MNST icon
37
Monster Beverage
MNST
$89.6B
$67.9M 0.67%
2,329,386
+357,504
+18% +$10.8M
INTC icon
38
Intel
INTC
$492B
$64.7M 0.64%
1,368,328
+3,199
+0.2% +$156K
BIO icon
39
Bio-Rad Laboratories Class A
BIO
$9.48B
$63.9M 0.63%
204,267
-85,906
-30% -$26.7M
BKNG icon
40
Booking.com
BKNG
$160B
$62.9M 0.62%
792,175
-362,500
-31% -$28.5M
IWO icon
41
iShares Russell 2000 Growth ETF
IWO
$14.9B
$62.6M 0.62%
291,132
+25
+0% +$5.33K
JPM icon
42
JPMorgan Chase
JPM
$956B
$61.7M 0.61%
546,369
-871
-0.2% -$98.9K
BA icon
43
Boeing
BA
$184B
$61.6M 0.61%
165,550
-58,313
-26% -$20.5M
ROP icon
44
Roper Technologies
ROP
$39.9B
$59.1M 0.58%
199,682
– –
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.37T
$58.2M 0.57%
964,020
-13,460
-1% -$815K
MCD icon
46
McDonald's
MCD
$194B
$57.1M 0.56%
341,137
-618
-0.2% -$99K
SRCL
47
DELISTED
Stericycle Inc
SRCL
$55.8M 0.55%
951,754
-14,486
-1% -$925K
TJX icon
48
TJX Companies
TJX
$175B
$53.1M 0.52%
948,406
-9,588
-1% -$493K
MRK icon
49
Merck
MRK
$323B
$52M 0.51%
768,455
-574
-0.1% -$36.6K
JCI icon
50
Johnson Controls International
JCI
$91.3B
$51.1M 0.5%
1,460,511
-98,963
-6% -$3.65M
1
2
3 4 5

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NIM
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HHII
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EIM
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SPIA
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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.