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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
+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
FITB
76
Fifth Third Bancorp
FITB
$51.7B
$29.5M 0.3%
1,028,125
+322,961
+46% +$10.3M
POLY
77
DELISTED
Plantronics, Inc.
POLY
$29.2M 0.3%
382,570
+45,000
+13% +$3.11M
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
0
– –
AMGN icon
79
Amgen
AMGN
$225B
$27.9M 0.28%
151,229
+150
+0.1% +$26.5K
AAN.A
80
DELISTED
The Aaron's Company Inc Class A
AAN.A
$27.5M 0.28%
633,436
+125,000
+25% +$5.43M
EOG icon
81
EOG Resources
EOG
$74.6B
$27M 0.27%
217,350
– –
USB icon
82
US Bancorp
USB
$99.9B
$26.8M 0.27%
536,217
-2,880
-0.5% -$146K
RRX icon
83
Regal Rexnord
RRX
$11.5B
$26.7M 0.27%
326,507
+40,000
+14% +$3.1M
NUVA
84
DELISTED
NuVasive, Inc.
NUVA
$26.5M 0.27%
508,153
+10,000
+2% +$524K
VRNT
85
DELISTED
Verint Systems
VRNT
$26.5M 0.27%
1,171,715
+78,520
+7% +$1.71M
MDRX
86
DELISTED
Veradigm Inc. Common Stock
MDRX
$25.9M 0.26%
2,159,300
+285,000
+15% +$3.51M
PM icon
87
Philip Morris
PM
$289B
$25.8M 0.26%
319,285
-1,038
-0.3% -$88.1K
CDP icon
88
COPT Defense Properties
CDP
$4.13B
$25.6M 0.26%
882,165
+115,000
+15% +$3.15M
MDLZ icon
89
Mondelez International
MDLZ
$78.4B
$25.2M 0.25%
614,385
-441,929
-42% -$17.8M
KR icon
90
Kroger
KR
$34.6B
$25.1M 0.25%
881,037
-2,000
-0.2% -$50.3K
PWR icon
91
Quanta Services
PWR
$99B
$25.1M 0.25%
750,103
+415,000
+124% +$14.5M
MPC icon
92
Marathon Petroleum
MPC
$89.7B
$25M 0.25%
355,836
-287
-0.1% -$21.9K
IWV icon
93
iShares Russell 3000 ETF
IWV
$20.4B
$24.5M 0.25%
151,075
– –
PX
94
DELISTED
Praxair Inc
PX
$24M 0.24%
151,825
-175
-0.1% -$27K
ENS icon
95
EnerSys
ENS
$6.78B
$23.6M 0.24%
316,500
+30,000
+10% +$2.24M
TVTY
96
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$23.6M 0.24%
669,680
+50,000
+8% +$1.85M
TRV icon
97
Travelers Companies
TRV
$78.4B
$23.6M 0.24%
192,584
– –
BDX icon
98
Becton Dickinson
BDX
$48.9B
$23M 0.23%
98,412
– –
BN icon
99
Brookfield
BN
$108B
$22M 0.22%
1,521,082
+39,869
+3% +$569K
KMI icon
100
Kinder Morgan
KMI
$69.9B
$21.1M 0.21%
1,196,174
+1,041,221
+672% +$17M
2 3
4
5 6

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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 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.