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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
VNQ icon
526
Vanguard Real Estate ETF
VNQ
$38.3B
$230K ﹤0.01%
2,851
+1
+0% +$82
SJR
527
DELISTED
Shaw Communications Inc.
SJR
$226K ﹤0.01%
11,619
– –
CTT
528
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$224K ﹤0.01%
19,600
+6,700
+52% +$82.5K
BF.B icon
529
Brown-Forman Class B
BF.B
$12.9B
$214K ﹤0.01%
4,229
– –
SO icon
530
Southern Company
SO
$106B
$214K ﹤0.01%
4,900
-4,700
-49% -$217K
STOR
531
DELISTED
STORE Capital Corporation
STOR
$214K ﹤0.01%
7,700
-2,900
-27% -$81.6K
PPL
532
PPL Corp
PPL
$26.5B
$211K ﹤0.01%
7,208
-828
-10% -$24.2K
DRH icon
533
Diamondrock Hospitality Co
DRH
$2.46B
$210K ﹤0.01%
+18,000
New +$215K
NVGS icon
534
Navigator Holdings
NVGS
$1.23B
$210K ﹤0.01%
17,325
-2,950
-15% -$36.2K
OGE icon
535
OGE Energy
OGE
$9.57B
$207K ﹤0.01%
+5,700
New +$207K
IWD icon
536
iShares Russell 1000 Value ETF
IWD
$84B
$205K ﹤0.01%
1,620
-33
-2% -$4.14K
ESRX
537
DELISTED
Express Scripts Holding Company
ESRX
$205K ﹤0.01%
+2,151
New +$183K
VTI icon
538
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$201K ﹤0.01%
+1,340
New +$197K
CNP icon
539
CenterPoint Energy
CNP
$26.5B
$200K ﹤0.01%
+7,250
New +$203K
SRC
540
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$189K ﹤0.01%
4,680
+1,020
+28% +$42.2K
KRG icon
541
Kite Realty
KRG
$5.24B
$185K ﹤0.01%
+11,100
New +$188K
CVA
542
DELISTED
Covanta Holding Corporation
CVA
$172K ﹤0.01%
+10,575
New +$181K
TERP
543
DELISTED
TerraForm Power, Inc
TERP
$171K ﹤0.01%
+14,800
New +$164K
MTG icon
544
MGIC Investment
MTG
$6.23B
$166K ﹤0.01%
12,484
– –
PPT
545
Franklin Premier Income Trust
PPT
$332M
$164K ﹤0.01%
31,200
-10,000
-24% -$52.5K
NTX
546
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$149K ﹤0.01%
12,000
-3,000
-20% -$38.2K
SABA
547
Saba Capital Income & Opportunities Fund II
SABA
$222M
$119K ﹤0.01%
9,700
-2,300
-19% -$28.2K
GNW icon
548
Genworth Financial
GNW
$3.7B
$63K ﹤0.01%
15,000
– –
PRTS icon
549
CarParts.com
PRTS
$51.1M
$56K ﹤0.01%
3,602
– –
ARE icon
550
Alexandria Real Estate Equities
ARE
$8.28B
– –
-2,500
Closed -$315K
20 21
22
23 24

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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.