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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
RAD
476
DELISTED
Rite Aid Corporation
RAD
$50K ﹤0.01%
845
+100
+13% +$7.56K
AIG icon
477
American International
AIG
$40.8B
– –
-27,928
Closed -$1.74M
BRX icon
478
Brixmor Property Group
BRX
$9.14B
– –
-23,400
Closed -$502K
CAG icon
479
Conagra Brands
CAG
$7.14B
– –
-19,173
Closed -$773K
DLR icon
480
Digital Realty Trust
DLR
$70.8B
– –
-8,100
Closed -$862K
FL
481
DELISTED
Foot Locker
FL
– –
-22,210
Closed -$1.66M
IJR icon
482
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-3,004
Closed -$208K
KMI icon
483
Kinder Morgan
KMI
$69.5B
– –
-405,236
Closed -$8.81M
NWE icon
484
NorthWestern Energy
NWE
$4.38B
– –
-5,700
Closed -$335K
PCG icon
485
PG&E
PCG
$37.9B
– –
-5,905
Closed -$392K
TD icon
486
Toronto Dominion Bank
TD
$201B
– –
-4,200
Closed -$210K
VBK icon
487
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
– –
-1,459
Closed -$205K
VET icon
488
Vermilion Energy
VET
$1.74B
– –
-5,534
Closed -$208K
VO icon
489
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-5,940
Closed -$207K
WAB icon
490
Wabtec
WAB
$49.2B
– –
-4,601
Closed -$359K
SMC
491
Summit Midstream
SMC
$434M
– –
-4,667
Closed -$1.68M
RPT
492
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-23,962
Closed -$336K
EQGP
493
DELISTED
EQGP Holdings, LP
EQGP
– –
-144,000
Closed -$3.94M
EDR
494
DELISTED
Education Realty Trust Inc
EDR
– –
-18,396
Closed -$751K
VTTI
495
DELISTED
VTTI Energy Partners LP
VTTI
– –
-154,900
Closed -$2.94M
YHOO
496
DELISTED
Yahoo Inc
YHOO
– –
-22,733
Closed -$1.05M
MJN
497
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-11,225
Closed -$1M
CQH
498
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
– –
-65,100
Closed -$1.59M
WWAV
499
DELISTED
The WhiteWave Foods Company
WWAV
– –
-9,475
Closed -$532K
ETP
500
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-10,444
Closed -$381K
16 17 18 19
20

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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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P
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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.