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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
UNIT
476
Uniti Group
UNIT
$2.25B
$315K ﹤0.01%
15,649
+1,000
+7% +$19.8K
FDC
477
DELISTED
First Data Corporation
FDC
$314K ﹤0.01%
+12,834
New +$309K
SLF icon
478
Sun Life Financial
SLF
$44.6B
$313K ﹤0.01%
7,880
– –
PHM icon
479
Pultegroup
PHM
$25.2B
$312K ﹤0.01%
12,596
-1,646
-12% -$46.7K
SRLP
480
DELISTED
SPRAGUE RESOURCES LP
SRLP
$310K ﹤0.01%
11,494
-5,300
-32% -$135K
FDX icon
481
FedEx
FDX
$76.3B
$305K ﹤0.01%
1,263
-137
-10% -$33.2K
HSBC icon
482
HSBC
HSBC
$355B
$301K ﹤0.01%
7,191
-80
-1% -$3.47K
DBC icon
483
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$297K ﹤0.01%
16,500
+1,600
+11% +$27.5K
PH icon
484
Parker-Hannifin
PH
$134B
$295K ﹤0.01%
1,602
+150
+10% +$25.8K
CTSH icon
485
Cognizant
CTSH
$26.4B
$294K ﹤0.01%
3,816
-489
-11% -$38.3K
TD icon
486
Toronto Dominion Bank
TD
$201B
$292K ﹤0.01%
4,800
– –
USAC icon
487
USA Compression Partners
USAC
$3.75B
$291K ﹤0.01%
+17,600
New +$296K
ISRG icon
488
Intuitive Surgical
ISRG
$142B
$287K ﹤0.01%
1,500
– –
NHI icon
489
National Health Investors
NHI
$3.44B
$284K ﹤0.01%
3,758
+200
+6% +$15.3K
VSS icon
490
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$283K ﹤0.01%
+2,527
New +$288K
DOC
491
DELISTED
PHYSICIANS REALTY TRUST
DOC
$283K ﹤0.01%
16,800
+2,400
+17% +$39.8K
EMN icon
492
Eastman Chemical
EMN
$8.55B
$282K ﹤0.01%
2,951
-379
-11% -$37.6K
ILPT
493
Industrial Logistics Properties Trust
ILPT
$591M
$281K ﹤0.01%
12,200
-1,400
-10% -$32.5K
PEB icon
494
Pebblebrook Hotel Trust
PEB
$2.01B
$280K ﹤0.01%
+7,700
New +$294K
TRK
495
DELISTED
Speedway Motorsports, Inc.
TRK
$280K ﹤0.01%
15,691
– –
LCNB icon
496
LCNB Corp
LCNB
$282M
$279K ﹤0.01%
14,976
-1,000
-6% -$19K
RS icon
497
Reliance Steel & Aluminium
RS
$21.6B
$279K ﹤0.01%
3,266
– –
PCH
498
DELISTED
PotlatchDeltic
PCH
$278K ﹤0.01%
6,800
+2,100
+45% +$99.2K
GLOG
499
DELISTED
GASLOG LTD
GLOG
$276K ﹤0.01%
14,000
-1,000
-7% -$17.7K
PEG icon
500
Public Service Enterprise Group
PEG
$37.5B
$275K ﹤0.01%
5,207
-1,200
-19% -$62.7K
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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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.