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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
IWS icon
551
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-301,000
Closed -$26M
JWN
552
DELISTED
Nordstrom
JWN
– –
-17,106
Closed -$828K
L icon
553
Loews
L
$23.3B
– –
-4,050
Closed -$201K
MO icon
554
Altria Group
MO
$109B
– –
-3,486
Closed -$217K
MUR icon
555
Murphy Oil
MUR
$5.09B
– –
-25,872
Closed -$669K
OC icon
556
Owens Corning
OC
$12.2B
– –
-2,800
Closed -$225K
PARA
557
DELISTED
Paramount Global Class B
PARA
– –
-4,836
Closed -$249K
PPG icon
558
PPG Industries
PPG
$25.7B
– –
-5,000
Closed -$558K
RHP icon
559
Ryman Hospitality Properties
RHP
$7.57B
– –
-2,600
Closed -$201K
STGW icon
560
Stagwell
STGW
$2.22B
– –
-843,759
Closed -$6.08M
SWX icon
561
Southwest Gas
SWX
$6.56B
– –
-9,200
Closed -$622K
TTSH
562
DELISTED
Tile Shop Holdings
TTSH
– –
-995,300
Closed -$5.97M
WM icon
563
Waste Management
WM
$90.6B
– –
-13,353
Closed -$1.12M
DRE
564
DELISTED
Duke Realty Corp.
DRE
– –
-11,400
Closed -$302K
PBCT
565
DELISTED
People's United Financial Inc
PBCT
– –
-125,069
Closed -$2.33M
MGLN
566
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-161,471
Closed -$17.3M
WRI
567
DELISTED
Weingarten Realty Investors
WRI
– –
-14,000
Closed -$393K
BAF
568
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
– –
-12,000
Closed -$167K
TGE
569
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-422,750
Closed -$8.04M
PEGI
570
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-22,000
Closed -$380K
DPLO
571
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-715,400
Closed -$14.4M
DM
572
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-129,286
Closed -$1.99M
GOV
573
DELISTED
Government Properties Income Trust
GOV
– –
-15,600
Closed -$213K
PAY
574
DELISTED
Verifone Systems Inc
PAY
– –
-987,777
Closed -$15.2M
ALOG
575
DELISTED
Analogic Corp
ALOG
– –
-143,892
Closed -$13.8M
20 21 22
23
24

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BG
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NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
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.