We are live on ! Find out more
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
UNH icon
51
UnitedHealth
UNH
$371B
$53.2M 0.54%
216,938
+983
+0.5% +$236K
JCI icon
52
Johnson Controls International
JCI
$91.3B
$52.2M 0.53%
1,559,474
+21,905
+1% +$761K
HD icon
53
Home Depot
HD
$350B
$50.3M 0.51%
257,602
+27,618
+12% +$5.16M
PEP icon
54
PepsiCo
PEP
$188B
$49.7M 0.5%
456,786
-480
-0.1% -$49.6K
RDS.B
55
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$48.2M 0.49%
663,619
+6,970
+1% +$502K
CSCO icon
56
Cisco
CSCO
$483B
$48.1M 0.49%
1,117,270
-2,147,437
-66% -$93.8M
VZ icon
57
Verizon
VZ
$195B
$45.6M 0.46%
907,101
-226
-0% -$10.9K
TJX icon
58
TJX Companies
TJX
$175B
$45.6M 0.46%
957,994
-3,300
-0.3% -$145K
GE icon
59
GE Aerospace
GE
$380B
$45.3M 0.46%
695,086
-46,693
-6% -$3.11M
ACN icon
60
Accenture
ACN
$109B
$45.2M 0.46%
276,408
– –
MRK icon
61
Merck
MRK
$323B
$44.5M 0.45%
769,029
-942
-0.1% -$53.1K
SPGI icon
62
S&P Global
SPGI
$121B
$44.4M 0.45%
217,596
– –
MS icon
63
Morgan Stanley
MS
$338B
$43.2M 0.44%
911,394
-232
-0% -$12.1K
YUMC icon
64
Yum China
YUMC
$16.5B
$42.7M 0.43%
1,109,020
+11,148
+1% +$442K
PNC icon
65
PNC Financial Services
PNC
$100B
$40.9M 0.41%
302,715
-75
-0% -$10.9K
HON icon
66
Honeywell
HON
$77B
$39.9M 0.4%
306,369
+7
+0% +$931
TXN icon
67
Texas Instruments
TXN
$256B
$39M 0.39%
353,535
-24,422
-6% -$2.64M
CVX icon
68
Chevron
CVX
$382B
$38.5M 0.39%
304,567
-498
-0.2% -$61.8K
CME icon
69
CME Group
CME
$94.8B
$37.8M 0.38%
230,446
-175
-0.1% -$28.6K
OZK icon
70
Bank OZK
OZK
$5.63B
$33.5M 0.34%
744,115
+27,105
+4% +$1.29M
ZTS icon
71
Zoetis
ZTS
$30.9B
$33.3M 0.34%
391,153
– –
SJM icon
72
J.M. Smucker
SJM
$12.6B
$33.3M 0.34%
309,641
+6,300
+2% +$707K
CB icon
73
Chubb
CB
$134B
$32.3M 0.33%
254,240
-500
-0.2% -$66.4K
EL icon
74
Estee Lauder
EL
$31.5B
$30.4M 0.31%
212,718
– –
DD icon
75
DuPont de Nemours
DD
$19.1B
$30.2M 0.31%
181,116
-2,354
-1% -$394K
1 2
3
4 5

Similar funds

BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
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.