We are live on
!
Find out more
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
(+2.6%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
580
New
46
Increased
157
Reduced
267
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$71.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$56.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$29.4M |
| 4 |
Acadia Healthcare
ACHC
|
+$22.9M |
| 5 |
BLD
TopBuild
BLD
|
+$20.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$110M |
| 2 |
CVG
Convergys
CVG
|
+$106M |
| 3 |
Amazon
AMZN
|
+$52.4M |
| 4 |
Booking.com
BKNG
|
+$28.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
iShares S&P India Nifty 50 Index Fund
INDY
$565M
| $274K | ﹤0.01% |
8,000
+1,100
| +16% | +$40K |
|
502
HDFC Bank
HDB
$120B
| $271K | ﹤0.01% |
11,540
-400
| -3% | -$10.2K |
|
|
WBK
503
DELISTED
Westpac Banking Corporation
WBK
| $271K | ﹤0.01% |
13,523
| – | – |
|
|
INN
504
Summit Hotel Properties
INN
$661M
| $269K | ﹤0.01% |
19,900
-10,100
| -34% | -$139K |
|
505
Skyworks Solutions
SWKS
$10.2B
| $264K | ﹤0.01% |
2,912
-2,726
| -48% | -$255K |
|
506
NVR
NVR
$17.1B
| $262K | ﹤0.01% |
106
-85
| -45% | -$235K |
|
507
Altria Group
MO
$108B
| $259K | ﹤0.01% |
+4,298
| New | +$255K |
|
508
Vanguard Information Technology ETF
VGT
$147B
| $258K | ﹤0.01% |
10,200
-1,800
| -15% | -$43.8K |
|
509
Cenovus Energy
CVE
$55.1B
| $256K | ﹤0.01% |
+25,454
| New | +$248K |
|
510
Artesian Resources
ARTNA
$361M
| $252K | ﹤0.01% |
6,850
-1,500
| -18% | -$55.8K |
|
511
NNN REIT
NNN
$8.73B
| $249K | ﹤0.01% |
5,562
-2,200
| -28% | -$99K |
|
512
National Grid
NGG
$80.8B
| $247K | ﹤0.01% |
5,379
| – | – |
|
|
CIO
513
DELISTED
City Office REIT
CIO
| $244K | ﹤0.01% |
+19,300
| New | +$246K |
|
514
Oshkosh
OSK
$9.64B
| $244K | ﹤0.01% |
3,419
-445
| -12% | -$32.1K |
|
|
VVC
515
DELISTED
Vectren Corporation
VVC
| $243K | ﹤0.01% |
3,400
| – | – |
|
516
Andersons Inc
ANDE
$2.18B
| $242K | ﹤0.01% |
6,435
| – | – |
|
517
TransDigm Group
TDG
$68.4B
| $242K | ﹤0.01% |
650
| – | – |
|
518
Scotiabank
BNS
$109B
| $241K | ﹤0.01% |
4,048
-200
| -5% | -$11.7K |
|
519
Xcel Energy
XEL
$48.6B
| $241K | ﹤0.01% |
5,100
-200
| -4% | -$9.44K |
|
520
iShares US Energy ETF
IYE
$1.79B
| $239K | ﹤0.01% |
5,700
| – | – |
|
|
HMLP
521
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $239K | ﹤0.01% |
13,000
| – | – |
|
|
PACW
522
DELISTED
PacWest Bancorp
PACW
| $238K | ﹤0.01% |
4,995
| – | – |
|
523
Kimco Realty
KIM
$16.1B
| $236K | ﹤0.01% |
+14,100
| New | +$237K |
|
524
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.31B
| $232K | ﹤0.01% |
10,800
-3,900
| -27% | -$80.2K |
|
525
Netflix
NFLX
$311B
| $232K | ﹤0.01% |
6,210
+30
| +0.5% | +$1.09K |
|
Similar funds
BG
HHII
EIM
OSAM
SPIA
MIM
P
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.