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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
+2.21%
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
$6.35B
AUM Growth
+$106M
Cap. Flow
-$135M
Cap. Flow %
-2.12%
Top 10 Hldgs %
26.08%
Holding
506
New
27
Increased
141
Reduced
214
Closed
26

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$107M
2
META icon
Meta Platforms (Facebook)
META
+$93.1M
3
CRM icon
Salesforce
CRM
+$9.46M
4
SLB icon
SLB Ltd
SLB
+$9.46M
5
TXN icon
Texas Instruments
TXN
+$6.62M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$75.5M
2
MDLZ icon
Mondelez International
MDLZ
+$32.6M
3
BNY
Bank of New York Mellon
BNY
+$32.2M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$18M
5
CSCO icon
Cisco
CSCO
+$16.9M

Sector Composition

Rank Sector Weight
1 Financials 14.57%
2 Technology 14.31%
3 Industrials 12.44%
4 Healthcare 10.72%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
51
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$35.6M 0.56%
653,699
– –
EPD icon
52
Enterprise Products Partners
EPD
$81.7B
$30.9M 0.49%
1,140,064
-50,046
-4% -$1.36M
USB icon
53
US Bancorp
USB
$99.6B
$29.9M 0.47%
574,973
-5,812
-1% -$299K
WFC icon
54
Wells Fargo
WFC
$264B
$24.8M 0.39%
447,274
-4,472
-1% -$240K
LNG icon
55
Cheniere Energy
LNG
$52.9B
$22.8M 0.36%
468,855
+50
+0% +$2.38K
MMM icon
56
3M
MMM
$94.3B
$22.3M 0.35%
128,394
-3,122
-2% -$522K
MCD icon
57
McDonald's
MCD
$195B
$22.1M 0.35%
144,154
-1,371
-0.9% -$198K
IWV icon
58
iShares Russell 3000 ETF
IWV
$20.3B
$19.9M 0.31%
138,230
+4,078
+3% +$580K
IGLB icon
59
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
– –
0
– –
GEL icon
60
Genesis Energy
GEL
$1.84B
$19.6M 0.31%
618,166
+83,966
+16% +$2.62M
KO icon
61
Coca-Cola
KO
$375B
$18.9M 0.3%
421,056
-12,534
-3% -$554K
PEP icon
62
PepsiCo
PEP
$190B
$18.9M 0.3%
163,343
– –
FITB
63
Fifth Third Bancorp
FITB
$51.8B
$18.3M 0.29%
705,503
+367
+0.1% +$9.07K
BA icon
64
Boeing
BA
$185B
$17.5M 0.28%
88,374
-22,632
-20% -$4.21M
ETP
65
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-805,500
Closed -$18M
CHTR icon
66
Charter Communications
CHTR
$18.2B
$16.5M 0.26%
48,905
+9,404
+24% +$3.14M
MPLX icon
67
MPLX
MPLX
$59.7B
$16.2M 0.26%
485,250
+56,012
+13% +$1.94M
MMP
68
DELISTED
Magellan Midstream Partners, L.P.
MMP
$14.5M 0.23%
203,781
-1,800
-0.9% -$132K
WES
69
DELISTED
Western Gas Partners Lp
WES
$14.3M 0.23%
255,265
-3,819
-1% -$217K
AJG icon
70
Arthur J. Gallagher & Co
AJG
$63.6B
$13.2M 0.21%
230,646
– –
CVX icon
71
Chevron
CVX
$366B
$12.9M 0.2%
123,722
-2,016
-2% -$214K
HPQ icon
72
HP
HPQ
$27.5B
$12.8M 0.2%
732,978
– –
RMP
73
DELISTED
Rice Midstream Partners LP
RMP
$12.1M 0.19%
605,000
-20,700
-3% -$496K
PFE icon
74
Pfizer
PFE
$153B
$11.9M 0.19%
374,435
+968
+0.3% +$30.5K
GILD icon
75
Gilead Sciences
GILD
$165B
$11.9M 0.19%
168,382
-1,489
-0.9% -$99.1K
1 2
3
4 5

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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
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P
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Fort Washington Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Fort Washington Investment Advisors held 506 positions worth $6.35B, up 1.7% from $6.24B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fort Washington Investment Advisors's Q2 2017 filing shows 27 new, 141 increased, 214 reduced and 26 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 1,956,310 shares worth $108M. The largest sale was Abbott, an estimated $75.5M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

  • Fort Washington Investment Advisors's largest Q2 2017 buy was Vanguard FTSE Europe ETF: 1,956,310 shares worth $108M.
  • Fort Washington Investment Advisors added most to Meta Platforms (Facebook) in Q2 2017, an estimated $93.1M increase.
  • Fort Washington Investment Advisors's biggest Q2 2017 reduction was Abbott, cutting an estimated $75.5M.
  • Fort Washington Investment Advisors fully exited Energy Transfer Partners, L.P. in Q2 2017, selling an estimated $18M.
  • Fort Washington Investment Advisors's ten largest holdings make up 26% of its $6.35B portfolio in Q2 2017.
  • Fort Washington Investment Advisors opened 27 new positions and closed 26 in Q2 2017.
  • Fort Washington Investment Advisors's portfolio value rose 1.7% quarter-over-quarter to $6.35B.

Based on Fort Washington Investment Advisors's 13F filing for Q2 2017, filed 10 Aug 2017.