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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
BLK icon
101
Blackrock
BLK
$176B
$8.11M 0.13%
19,186
-1,232
-6% -$491K
PX
102
DELISTED
Praxair Inc
PX
$7.95M 0.13%
59,954
+1,434
+2% +$184K
LQD icon
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$7.92M 0.12%
65,733
-1,775
-3% -$212K
GLOP
104
DELISTED
GASLOG PARTNERS LP
GLOP
$7.91M 0.12%
349,200
-2,000
-0.6% -$46.3K
BN icon
105
Brookfield
BN
$108B
$7.88M 0.12%
562,876
+242,983
+76% +$3.27M
SCHW
106
Charles Schwab
SCHW
$187B
$7.26M 0.11%
168,980
-8,735
-5% -$350K
PSX icon
107
Phillips 66
PSX
$81.4B
$7.23M 0.11%
87,406
+379
+0.4% +$29.8K
WMT icon
108
Walmart Inc
WMT
$890B
$7.13M 0.11%
282,798
+22,443
+9% +$570K
CAT icon
109
Caterpillar
CAT
$387B
$6.97M 0.11%
64,826
-22
-0% -$2.23K
OXY icon
110
Occidental Petroleum
OXY
$55.9B
$6.88M 0.11%
114,887
-3,468
-3% -$212K
DE icon
111
Deere & Co
DE
$168B
$6.58M 0.1%
53,273
– –
D icon
112
Dominion Energy
D
$59.3B
$6.37M 0.1%
83,131
+1,721
+2% +$135K
IGIB icon
113
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-52,842
Closed -$2.9M
KHC icon
114
Kraft Heinz
KHC
$30B
$6.13M 0.1%
71,567
-533
-0.7% -$48.3K
GSBD icon
115
Goldman Sachs BDC
GSBD
$1.1B
$6.13M 0.1%
271,985
+43,365
+19% +$1.02M
PRU icon
116
Prudential Financial
PRU
$41.8B
$6.12M 0.1%
56,589
-52,096
-48% -$5.53M
NVGS icon
117
Navigator Holdings
NVGS
$1.28B
$6.11M 0.1%
736,450
+68,000
+10% +$676K
TIP icon
118
iShares TIPS Bond ETF
TIP
$14.5B
$5.75M 0.09%
50,723
-5,735
-10% -$655K
MDT icon
119
Medtronic
MDT
$112B
$5.71M 0.09%
64,341
+162
+0.3% +$13.7K
GIS icon
120
General Mills
GIS
$19.7B
$5.69M 0.09%
102,701
-7,595
-7% -$433K
NGL icon
121
NGL Energy Partners
NGL
$2.11B
$5.63M 0.09%
402,000
+22,000
+6% +$352K
GM icon
122
General Motors
GM
$76.8B
$5.6M 0.09%
160,383
+201
+0.1% +$6.83K
VCLT icon
123
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$5.6M 0.09%
60,004
-6,010
-9% -$551K
TROW icon
124
T. Rowe Price
TROW
$24.3B
$5.54M 0.09%
74,680
– –
AM
125
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$5.44M 0.09%
163,948
-6,052
-4% -$202K
3 4
5
6 7

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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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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.