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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
EQM
76
DELISTED
EQM Midstream Partners, LP
EQM
$11.7M 0.18%
156,900
+49,500
+46% +$3.7M
KMB icon
77
Kimberly-Clark
KMB
$36.5B
$11.7M 0.18%
90,479
-400
-0.4% -$52K
MET icon
78
MetLife
MET
$62.1B
$11.6M 0.18%
236,511
– –
QCOM icon
79
Qualcomm
QCOM
$176B
$11.3M 0.18%
203,966
-15,909
-7% -$889K
ABT icon
80
Abbott
ABT
$187B
$11.1M 0.18%
228,792
-1,667,465
-88% -$75.5M
DUK icon
81
Duke Energy
DUK
$97.3B
$11M 0.17%
131,029
+105
+0.1% +$8.83K
TXN icon
82
Texas Instruments
TXN
$261B
$10.9M 0.17%
141,196
+82,528
+141% +$6.62M
IGSB icon
83
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$10.6M 0.17%
201,002
-11,606
-5% -$611K
CELG
84
DELISTED
Celgene Corp
CELG
$10.5M 0.17%
81,141
-1,841
-2% -$226K
HD icon
85
Home Depot
HD
$355B
$10.4M 0.16%
68,120
-5,280
-7% -$810K
WPZ
86
DELISTED
Williams Partners L.P.
WPZ
$10.4M 0.16%
260,165
+102,857
+65% +$4.12M
CB icon
87
Chubb
CB
$135B
$10.1M 0.16%
69,701
-1,652
-2% -$233K
AMGN icon
88
Amgen
AMGN
$222B
$9.97M 0.16%
57,894
-6,192
-10% -$1.01M
AWK icon
89
American Water Works
AWK
$26.9B
$9.52M 0.15%
122,066
-1,174
-1% -$92.3K
ABBV icon
90
AbbVie
ABBV
$435B
$9.32M 0.15%
128,601
-500
-0.4% -$33.6K
MRK icon
91
Merck
MRK
$318B
$9.29M 0.15%
151,865
+694
+0.5% +$42.2K
VZ icon
92
Verizon
VZ
$196B
$9.27M 0.15%
207,590
-18,088
-8% -$843K
TRGP icon
93
Targa Resources
TRGP
$55.1B
$9.23M 0.15%
204,120
+44,790
+28% +$2.25M
CVS icon
94
CVS Health
CVS
$122B
$8.99M 0.14%
111,762
-4,815
-4% -$380K
CQP icon
95
Cheniere Energy
CQP
$31.3B
$8.91M 0.14%
275,000
– –
SYY icon
96
Sysco
SYY
$40.3B
$8.76M 0.14%
174,098
-62,472
-26% -$3.34M
BTZ icon
97
BlackRock Credit Allocation Income Trust
BTZ
$956M
– –
0
– –
JPM icon
98
JPMorgan Chase
JPM
$950B
$8.45M 0.13%
92,411
-6,954
-7% -$600K
DIS icon
99
Walt Disney
DIS
$181B
$8.38M 0.13%
78,850
-1,085
-1% -$119K
DD icon
100
DuPont de Nemours
DD
$19.2B
$8.3M 0.13%
51,969
-2,167
-4% -$344K
2 3
4
5 6

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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 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.