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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
HYG icon
476
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$322K ﹤0.01%
3,787
-6
-0.2% -$514
FDX icon
477
FedEx
FDX
$76.3B
$318K ﹤0.01%
1,400
-26
-2% -$6.44K
SLF icon
478
Sun Life Financial
SLF
$44.6B
$316K ﹤0.01%
7,880
– –
ARE icon
479
Alexandria Real Estate Equities
ARE
$8.28B
$315K ﹤0.01%
2,500
-1,900
-43% -$237K
LCNB icon
480
LCNB Corp
LCNB
$282M
$315K ﹤0.01%
15,976
-750
-4% -$14.4K
HDB icon
481
HDFC Bank
HDB
$120B
$313K ﹤0.01%
11,940
– –
ING icon
482
ING
ING
$101B
$312K ﹤0.01%
21,778
+4,459
+26% +$70.9K
NSH
483
DELISTED
NuStar GP Holdings LLC
NSH
$309K ﹤0.01%
+24,886
New +$311K
ILPT
484
Industrial Logistics Properties Trust
ILPT
$591M
$304K ﹤0.01%
13,600
-14,400
-51% -$305K
GRMN
485
Garmin
GRMN
$59.7B
$302K ﹤0.01%
4,945
– –
LUV icon
486
Southwest Airlines
LUV
$22.3B
$293K ﹤0.01%
5,762
-120
-2% -$6.32K
UNIT
487
Uniti Group
UNIT
$2.25B
$293K ﹤0.01%
14,649
-5,200
-26% -$101K
WBK
488
DELISTED
Westpac Banking Corporation
WBK
$293K ﹤0.01%
13,523
– –
HASI icon
489
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$290K ﹤0.01%
14,700
– –
STOR
490
DELISTED
STORE Capital Corporation
STOR
$290K ﹤0.01%
10,600
+300
+3% +$7.78K
GLOG
491
DELISTED
GASLOG LTD
GLOG
$287K ﹤0.01%
15,000
-3,000
-17% -$53.3K
RS icon
492
Reliance Steel & Aluminium
RS
$21.6B
$286K ﹤0.01%
3,266
– –
SUI icon
493
Sun Communities
SUI
$14.5B
$284K ﹤0.01%
2,900
-2,700
-48% -$254K
BRK.A icon
494
Berkshire Hathaway Class A
BRK.A
$1.11T
$282K ﹤0.01%
1
– –
TD icon
495
Toronto Dominion Bank
TD
$201B
$278K ﹤0.01%
4,800
– –
VLP
496
DELISTED
Valero Energy Partners LP
VLP
$274K ﹤0.01%
7,197
-1,100
-13% -$43.4K
OSK icon
497
Oshkosh
OSK
$9.62B
$272K ﹤0.01%
3,864
-84
-2% -$6.28K
VGT icon
498
Vanguard Information Technology ETF
VGT
$147B
$272K ﹤0.01%
12,000
+80
+0.7% +$1.8K
TRK
499
DELISTED
Speedway Motorsports, Inc.
TRK
$272K ﹤0.01%
15,691
– –
NGG icon
500
National Grid
NGG
$80.7B
$266K ﹤0.01%
5,379
– –
18 19
20
21 22

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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 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.