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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
ANDE icon
526
Andersons Inc
ANDE
$2.23B
$220K ﹤0.01%
6,435
– –
PPT
527
Franklin Premier Income Trust
PPT
$330M
$215K ﹤0.01%
41,200
+1,200
+3% +$6.41K
WRK
528
DELISTED
WestRock Company
WRK
$213K ﹤0.01%
3,738
– –
CUBE icon
529
CubeSmart
CUBE
$9.23B
$209K ﹤0.01%
6,500
-2,900
-31% -$86.9K
BF.B icon
530
Brown-Forman Class B
BF.B
$12.9B
$207K ﹤0.01%
4,229
– –
QQQ icon
531
Invesco QQQ Trust
QQQ
$479B
$205K ﹤0.01%
+1,193
New +$200K
IWD icon
532
iShares Russell 1000 Value ETF
IWD
$84.2B
$201K ﹤0.01%
1,653
-1,497
-48% -$182K
LTC
533
LTC Properties
LTC
$2.12B
$201K ﹤0.01%
+4,700
New +$184K
NTX
534
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$192K ﹤0.01%
15,000
– –
CTT
535
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$164K ﹤0.01%
+12,900
New +$166K
SABA
536
Saba Capital Income & Opportunities Fund II
SABA
$223M
$147K ﹤0.01%
12,000
– –
SRC
537
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$147K ﹤0.01%
+3,660
New +$139K
MTG icon
538
MGIC Investment
MTG
$6.21B
$134K ﹤0.01%
12,484
– –
GNW icon
539
Genworth Financial
GNW
$3.7B
$68K ﹤0.01%
15,000
– –
PRTS icon
540
CarParts.com
PRTS
$51.2M
$54K ﹤0.01%
3,602
– –
ADM icon
541
Archer Daniels Midland
ADM
$38.8B
– –
-52,749
Closed -$2.29M
APLE icon
542
Apple Hospitality REIT
APLE
$3.71B
– –
-19,600
Closed -$344K
EGP icon
543
EastGroup Properties
EGP
$10.9B
– –
-2,500
Closed -$207K
EQIX icon
544
Equinix
EQIX
$103B
– –
-6,500
Closed -$2.72M
HAS icon
545
Hasbro
HAS
$13.3B
– –
-13,621
Closed -$1.15M
HCSG icon
546
Healthcare Services Group
HCSG
$1.5B
– –
-345,467
Closed -$15M
HOG icon
547
Harley-Davidson
HOG
$2.72B
– –
-24,156
Closed -$1.04M
HPP
548
Hudson Pacific Properties
HPP
$740M
– –
-1,714
Closed -$390K
INCY icon
549
Incyte
INCY
$24.6B
– –
-5,927
Closed -$494K
IVZ icon
550
Invesco
IVZ
$14B
– –
-63,186
Closed -$2.02M
20 21
22
23 24

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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
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
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.