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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
NUAN
101
DELISTED
Nuance Communications, Inc.
NUAN
$20.8M 0.2%
1,385,245
-23,096
-2% -$320K
OFIX icon
102
Orthofix Medical
OFIX
$429M
$20.7M 0.2%
358,689
+44,993
+14% +$2.52M
CVSA
103
Covista Inc
CVSA
$4.4B
$20.7M 0.2%
429,601
+60,681
+16% +$3.06M
ENS icon
104
EnerSys
ENS
$6.9B
$20.6M 0.2%
235,867
-80,633
-25% -$6.48M
AVYA
105
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$20.4M 0.2%
921,676
+316,676
+52% +$6.8M
AXP icon
106
American Express
AXP
$231B
$20.4M 0.2%
191,199
+479
+0.3% +$49.8K
GMED icon
107
Globus Medical
GMED
$11.5B
$20.3M 0.2%
358,421
+45,772
+15% +$2.41M
VRSK icon
108
Verisk Analytics
VRSK
$23.7B
$20.3M 0.2%
168,725
– –
XLU icon
109
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$20.3M 0.2%
770,000
-2,100
-0.3% -$55.8K
AAN.A
110
DELISTED
The Aaron's Company Inc Class A
AAN.A
$20.3M 0.2%
371,988
-261,448
-41% -$14.2M
ACHC icon
111
Acadia Healthcare
ACHC
$2.92B
$20.2M 0.2%
+575,047
New +$22.9M
POLY
112
DELISTED
Plantronics, Inc.
POLY
$20.2M 0.2%
334,653
-47,917
-13% -$3.28M
ZD icon
113
Ziff Davis
ZD
$1.98B
$20.2M 0.2%
280,015
+49,609
+22% +$3.63M
MD icon
114
Pediatrix Medical
MD
$2.14B
$20.2M 0.2%
432,320
+69,119
+19% +$3.17M
MMS icon
115
Maximus
MMS
$2.86B
$20.2M 0.2%
309,788
+41,892
+16% +$2.72M
CLH icon
116
Clean Harbors
CLH
$16.5B
$20.1M 0.2%
281,294
-43,706
-13% -$2.78M
MINI
117
DELISTED
Mobile Mini Inc
MINI
$20.1M 0.2%
458,364
+89,323
+24% +$3.96M
EPAY
118
DELISTED
Bottomline Technologies Inc
EPAY
$20.1M 0.2%
276,178
-72,033
-21% -$4.4M
WSFS icon
119
WSFS Financial
WSFS
$4.15B
$20.1M 0.2%
425,306
+100,506
+31% +$5.17M
FNSR
120
DELISTED
Finisar Corp
FNSR
$20M 0.2%
1,050,532
+97,640
+10% +$1.82M
GWR
121
DELISTED
Genesee & Wyoming Inc.
GWR
$20M 0.2%
219,476
+1,819
+0.8% +$158K
WAL icon
122
Western Alliance Bancorporation
WAL
$8.88B
$19.9M 0.2%
350,632
+52,233
+18% +$3.01M
TCMD icon
123
Tactile Systems Technology
TCMD
$558M
$19.9M 0.2%
280,154
-44,846
-14% -$2.69M
ESL
124
DELISTED
Esterline Technologies
ESL
$19.9M 0.2%
218,258
-2,110
-1% -$178K
CVLT icon
125
Commault Systems
CVLT
$5.86B
$19.8M 0.2%
283,176
+33,435
+13% +$2.27M
3 4
5
6 7

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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
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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.