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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
CNI icon
101
Canadian National Railway
CNI
$75.7B
$20.6M 0.21%
251,747
– –
XLU icon
102
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$20.1M 0.2%
772,100
– –
TCF
103
DELISTED
TCF Financial Corporation Common Stock
TCF
$19.4M 0.2%
347,800
+45,000
+15% +$2.54M
DE icon
104
Deere & Co
DE
$164B
$19M 0.19%
135,851
+90,918
+202% +$13.4M
EMB icon
105
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-2,099
Closed -$229K
GPOR
106
DELISTED
Gulfport Energy Corp.
GPOR
$18.8M 0.19%
1,498,275
-20,000
-1% -$206K
RAMP icon
107
LiveRamp
RAMP
$2.3B
$18.7M 0.19%
624,153
-290,000
-32% -$7.94M
AXP icon
108
American Express
AXP
$229B
$18.7M 0.19%
190,720
– –
CHTR icon
109
Charter Communications
CHTR
$18.3B
$18.7M 0.19%
63,647
+1,385
+2% +$398K
IGLB icon
110
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
– –
0
– –
SFM icon
111
Sprouts Farmers Market
SFM
$7.96B
$18.3M 0.19%
+830,000
New +$18.8M
WFC icon
112
Wells Fargo
WFC
$265B
$18.3M 0.19%
330,178
-28,736
-8% -$1.54M
OMCL icon
113
Omnicell
OMCL
$1.7B
$18.2M 0.18%
347,249
-30,000
-8% -$1.41M
VRSK icon
114
Verisk Analytics
VRSK
$23.6B
$18.2M 0.18%
168,725
– –
MMM icon
115
3M
MMM
$93.9B
$18.1M 0.18%
110,245
-92,582
-46% -$15.8M
WBS icon
116
Webster Financial
WBS
$12.8B
$18.1M 0.18%
284,173
+28,000
+11% +$1.74M
CLH icon
117
Clean Harbors
CLH
$16.4B
$18.1M 0.18%
325,000
+15,000
+5% +$770K
HTLF
118
DELISTED
Heartland Financial USA, Inc.
HTLF
$18M 0.18%
327,600
+15,000
+5% +$821K
CCOI icon
119
Cogent Communications
CCOI
$528M
$17.9M 0.18%
336,000
-50,000
-13% -$2.49M
ANGO icon
120
AngioDynamics
ANGO
$651M
$17.9M 0.18%
803,479
-225,000
-22% -$4.6M
OFIX icon
121
Orthofix Medical
OFIX
$418M
$17.8M 0.18%
313,696
– –
CVSA
122
Covista Inc
CVSA
$4.38B
$17.7M 0.18%
368,920
+20,000
+6% +$956K
WWD icon
123
Woodward
WWD
$21B
$17.7M 0.18%
230,361
+65,000
+39% +$4.88M
GWR
124
DELISTED
Genesee & Wyoming Inc.
GWR
$17.7M 0.18%
217,657
+22,000
+11% +$1.67M
EHC icon
125
Encompass Health
EHC
$12.5B
$17.6M 0.18%
326,422
-50,280
-13% -$2.51M
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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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.