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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
LQD icon
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$29.3M 0.29%
+254,885
New +$29.4M
AMGN icon
77
Amgen
AMGN
$226B
$29.3M 0.29%
141,119
-10,110
-7% -$1.99M
FITB
78
Fifth Third Bancorp
FITB
$51.8B
$28.7M 0.28%
1,028,072
-53
-0% -$1.56K
MDRX
79
DELISTED
Veradigm Inc. Common Stock
MDRX
$28.7M 0.28%
2,012,154
-147,146
-7% -$2M
PWR icon
80
Quanta Services
PWR
$99.4B
$28.6M 0.28%
856,878
+106,775
+14% +$3.63M
CDP icon
81
COPT Defense Properties
CDP
$4.14B
$28.5M 0.28%
956,007
+73,842
+8% +$2.21M
RRX icon
82
Regal Rexnord
RRX
$11.5B
$28.5M 0.28%
345,342
+18,835
+6% +$1.57M
USB icon
83
US Bancorp
USB
$100B
$28.4M 0.28%
538,529
+2,312
+0.4% +$122K
MPC icon
84
Marathon Petroleum
MPC
$90B
$28.4M 0.28%
355,577
-259
-0.1% -$20.5K
TVTY
85
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$28.3M 0.28%
880,731
+211,051
+32% +$7.2M
EOG icon
86
EOG Resources
EOG
$74.6B
$27.7M 0.27%
217,050
-300
-0.1% -$36.5K
IWV icon
87
iShares Russell 3000 ETF
IWV
$20.4B
$26.1M 0.26%
151,278
+203
+0.1% +$34.4K
PM icon
88
Philip Morris
PM
$290B
$25.9M 0.26%
317,546
-1,739
-0.5% -$143K
KR icon
89
Kroger
KR
$34.6B
$25.6M 0.25%
880,537
-500
-0.1% -$14.9K
BDX icon
90
Becton Dickinson
BDX
$48.9B
$25.1M 0.25%
98,412
– –
PAA icon
91
Plains All American Pipeline
PAA
$16.4B
$24.8M 0.24%
992,617
+285,832
+40% +$7.19M
DE icon
92
Deere & Co
DE
$164B
$24.8M 0.24%
164,749
+28,898
+21% +$4.15M
PX
93
DELISTED
Praxair Inc
PX
$24.3M 0.24%
151,425
-400
-0.3% -$64.2K
BN icon
94
Brookfield
BN
$109B
$24.3M 0.24%
1,528,767
+7,685
+0.5% +$117K
BLMN icon
95
Bloomin' Brands
BLMN
$944M
$23.8M 0.23%
1,201,446
+357,230
+42% +$6.98M
CNI icon
96
Canadian National Railway
CNI
$75.7B
$22.6M 0.22%
251,747
– –
TCF
97
DELISTED
TCF Financial Corporation Common Stock
TCF
$22.2M 0.22%
415,386
+67,586
+19% +$3.82M
VRNT
98
DELISTED
Verint Systems
VRNT
$22.1M 0.22%
865,834
-305,881
-26% -$7.44M
TRGP icon
99
Targa Resources
TRGP
$57.1B
$20.9M 0.21%
371,224
+30,969
+9% +$1.65M
CHTR icon
100
Charter Communications
CHTR
$18.3B
$20.8M 0.2%
63,747
+100
+0.2% +$30.5K
2 3
4
5 6

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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.