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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
DBC icon
501
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$263K ﹤0.01%
14,900
+600
+4% +$10.6K
NHI icon
502
National Health Investors
NHI
$3.59B
$262K ﹤0.01%
3,558
+300
+9% +$21.2K
PNW icon
503
Pinnacle West Capital
PNW
$12B
$258K ﹤0.01%
3,200
-200
-6% -$15.6K
IPGP icon
504
IPG Photonics
IPGP
$3.61B
$256K ﹤0.01%
1,161
-21
-2% -$4.96K
NVGS icon
505
Navigator Holdings
NVGS
$1.25B
$256K ﹤0.01%
20,275
-552,631
-96% -$6.3M
DGX icon
506
Quest Diagnostics
DGX
$26.2B
$250K ﹤0.01%
2,271
– –
PACW
507
DELISTED
PacWest Bancorp
PACW
$247K ﹤0.01%
4,995
– –
REGN icon
508
Regeneron Pharmaceuticals
REGN
$83.2B
$246K ﹤0.01%
712
-2,721
-79% -$851K
BNS icon
509
Scotiabank
BNS
$108B
$243K ﹤0.01%
4,248
– –
INDY icon
510
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$243K ﹤0.01%
6,900
– –
VVC
511
DELISTED
Vectren Corporation
VVC
$243K ﹤0.01%
3,400
-900
-21% -$62.2K
NFLX icon
512
Netflix
NFLX
$318B
$242K ﹤0.01%
+6,180
New +$211K
XEL icon
513
Xcel Energy
XEL
$48B
$242K ﹤0.01%
5,300
– –
ISRG icon
514
Intuitive Surgical
ISRG
$139B
$239K ﹤0.01%
1,500
– –
IYE icon
515
iShares US Energy ETF
IYE
$1.78B
$239K ﹤0.01%
5,700
-500
-8% -$20.4K
PCH
516
DELISTED
PotlatchDeltic
PCH
$239K ﹤0.01%
+4,700
New +$238K
STZ icon
517
Constellation Brands
STZ
$22.8B
$238K ﹤0.01%
1,088
+103
+10% +$23.3K
SJR
518
DELISTED
Shaw Communications Inc.
SJR
$236K ﹤0.01%
11,619
– –
HMLP
519
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$233K ﹤0.01%
13,000
– –
VNQ icon
520
Vanguard Real Estate ETF
VNQ
$38.6B
$232K ﹤0.01%
2,850
+4
+0.1% +$310
DOC
521
DELISTED
PHYSICIANS REALTY TRUST
DOC
$230K ﹤0.01%
+14,400
New +$218K
PPL
522
PPL Corp
PPL
$26.3B
$229K ﹤0.01%
8,036
-1,000
-11% -$27.7K
PH icon
523
Parker-Hannifin
PH
$134B
$226K ﹤0.01%
1,452
– –
TDG icon
524
TransDigm Group
TDG
$67.6B
$224K ﹤0.01%
+650
New +$214K
AGR
525
DELISTED
Avangrid, Inc.
AGR
$222K ﹤0.01%
+4,200
New +$217K
19 20
21
22 23

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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
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

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.