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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
CSCO icon
51
Cisco
CSCO
$483B
$50.8M 0.5%
1,043,674
-73,596
-7% -$3.31M
VZ icon
52
Verizon
VZ
$195B
$49.5M 0.49%
927,865
+20,764
+2% +$1.1M
UNH icon
53
UnitedHealth
UNH
$371B
$48.4M 0.48%
181,774
-35,164
-16% -$9.15M
HAL icon
54
Halliburton
HAL
$28B
$47.6M 0.47%
1,175,461
-220,003
-16% -$9.1M
RDS.B
55
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$47.1M 0.46%
664,305
+686
+0.1% +$47.5K
ACN icon
56
Accenture
ACN
$109B
$47M 0.46%
276,358
-50
-0% -$8.32K
HON icon
57
Honeywell
HON
$77B
$46.1M 0.45%
306,403
+34
+0% +$4.82K
JD icon
58
JD.com
JD
$45.2B
$45.1M 0.44%
1,730,315
-9,462
-0.5% -$310K
PNC icon
59
PNC Financial Services
PNC
$100B
$41M 0.4%
301,130
-1,585
-0.5% -$225K
YUMC icon
60
Yum China
YUMC
$16.5B
$40.4M 0.4%
1,151,345
+42,325
+4% +$1.51M
CME icon
61
CME Group
CME
$94.8B
$39.2M 0.39%
230,271
-175
-0.1% -$29.5K
CVX icon
62
Chevron
CVX
$382B
$37.2M 0.37%
304,399
-168
-0.1% -$20.4K
OZK icon
63
Bank OZK
OZK
$5.63B
$36.3M 0.36%
956,024
+211,909
+28% +$8.7M
GE icon
64
GE Aerospace
GE
$380B
$34.7M 0.34%
641,823
-53,263
-8% -$3.28M
HD icon
65
Home Depot
HD
$350B
$33.4M 0.33%
161,053
-96,549
-37% -$19.4M
PEP icon
66
PepsiCo
PEP
$188B
$33.3M 0.33%
298,213
-158,573
-35% -$18M
TXN icon
67
Texas Instruments
TXN
$256B
$32.7M 0.32%
305,219
-48,316
-14% -$5.37M
SJM icon
68
J.M. Smucker
SJM
$12.6B
$31.4M 0.31%
306,020
-3,621
-1% -$395K
RAMP icon
69
LiveRamp
RAMP
$2.3B
$31.2M 0.31%
632,413
+8,260
+1% +$366K
CXT icon
70
Crane NXT
CXT
$2.96B
$30.6M 0.3%
894,603
+298,414
+50% +$9.27M
NUVA
71
DELISTED
NuVasive, Inc.
NUVA
$29.9M 0.29%
421,507
-86,646
-17% -$5.51M
MS icon
72
Morgan Stanley
MS
$338B
$29.9M 0.29%
642,057
-269,337
-30% -$13.2M
DD icon
73
DuPont de Nemours
DD
$19.1B
$29.5M 0.29%
180,869
-247
-0.1% -$42.5K
SPGI icon
74
S&P Global
SPGI
$121B
$29.4M 0.29%
150,529
-67,067
-31% -$13.8M
CAT icon
75
Caterpillar
CAT
$385B
$29.4M 0.29%
192,676
+72,538
+60% +$10.3M
1 2
3
4 5

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BG
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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 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.