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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
CHKP icon
551
Check Point Software Technologies
CHKP
$13B
– –
-20,000
Closed -$1.95M
CUBE icon
552
CubeSmart
CUBE
$9.24B
– –
-6,500
Closed -$209K
IPGP icon
553
IPG Photonics
IPGP
$3.66B
– –
-1,161
Closed -$256K
LTC
554
LTC Properties
LTC
$2.06B
– –
-4,700
Closed -$201K
MBB icon
555
iShares MBS ETF
MBB
$39B
– –
-3,757
Closed -$391K
MDY icon
556
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-4,749
Closed -$1.69M
PLNT icon
557
Planet Fitness
PLNT
$3.66B
– –
-379,201
Closed -$16.7M
PNW icon
558
Pinnacle West Capital
PNW
$12.1B
– –
-3,200
Closed -$258K
QQQ icon
559
Invesco QQQ Trust
QQQ
$477B
– –
-1,193
Closed -$205K
REGN icon
560
Regeneron Pharmaceuticals
REGN
$83.1B
– –
-712
Closed -$246K
SMG icon
561
ScottsMiracle-Gro
SMG
$3.6B
– –
-5,600
Closed -$466K
SNPS icon
562
Synopsys
SNPS
$78.6B
– –
-30,000
Closed -$2.57M
SUI icon
563
Sun Communities
SUI
$14.6B
– –
-2,900
Closed -$284K
TNL icon
564
Travel + Leisure Co
TNL
$4.52B
– –
-15,163
Closed -$671K
TPH
565
DELISTED
Tri Pointe Homes
TPH
– –
-1,000,942
Closed -$16.4M
TRV icon
566
Travelers Companies
TRV
$78.7B
– –
-192,584
Closed -$23.6M
VGK icon
567
Vanguard FTSE Europe ETF
VGK
$31B
– –
-1,957,337
Closed -$110M
VOD icon
568
Vodafone
VOD
$36.7B
– –
-15,130
Closed -$368K
WES icon
569
Western Midstream Partners
WES
$20B
– –
-350,361
Closed -$12.5M
WH icon
570
Wyndham Hotels & Resorts
WH
$5.4B
– –
-15,163
Closed -$892K
XRX icon
571
Xerox
XRX
$424M
– –
-67,628
Closed -$1.62M
ENLC
572
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-237,417
Closed -$3.91M
WRK
573
DELISTED
WestRock Company
WRK
– –
-3,738
Closed -$213K
GLOP
574
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-93,194
Closed -$2.22M
GPOR
575
DELISTED
Gulfport Energy Corp.
GPOR
– –
-1,498,275
Closed -$18.8M
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
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MIM
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P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

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.