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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
UPS icon
126
United Parcel Service
UPS
$88.9B
$5.41M 0.09%
48,908
-1,495
-3% -$160K
WDC icon
127
Western Digital
WDC
$150B
$5.35M 0.08%
79,872
– –
TFC icon
128
Truist Financial
TFC
$64B
$5.33M 0.08%
117,380
+500
+0.4% +$21.7K
AFL icon
129
Aflac
AFL
$62.6B
$5.28M 0.08%
136,046
– –
ICF icon
130
iShares Select U.S. REIT ETF
ICF
$2.09B
$5.22M 0.08%
103,340
-640
-0.6% -$32.3K
F icon
131
Ford
F
$55.7B
$5.12M 0.08%
457,342
– –
ETN icon
132
Eaton
ETN
$174B
$5.11M 0.08%
65,685
-300
-0.5% -$22.9K
YUM icon
133
Yum! Brands
YUM
$41.1B
$5.07M 0.08%
68,776
+500
+0.7% +$34.8K
UNH icon
134
UnitedHealth
UNH
$370B
$4.88M 0.08%
26,295
-8,929
-25% -$1.57M
BRW
135
Saba Capital Income & Opportunities Fund
BRW
$339M
– –
0
– –
NEE icon
136
NextEra Energy
NEE
$177B
$4.76M 0.08%
135,812
-1,332
-1% -$45.5K
SBUX icon
137
Starbucks
SBUX
$120B
$4.7M 0.07%
80,627
-7,977
-9% -$482K
LLY icon
138
Eli Lilly
LLY
$1.06T
$4.69M 0.07%
57,033
– –
AMP icon
139
Ameriprise Financial
AMP
$48.8B
$4.64M 0.07%
36,436
-5,942
-14% -$755K
UL icon
140
Unilever
UL
$136B
$4.6M 0.07%
75,562
-425
-0.6% -$25.3K
LMT icon
141
Lockheed Martin
LMT
$136B
$4.47M 0.07%
16,103
-37
-0.2% -$10.2K
IWM icon
142
iShares Russell 2000 ETF
IWM
$83B
$4.4M 0.07%
31,207
+929
+3% +$129K
VCIT icon
143
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$4.38M 0.07%
50,021
-10,746
-18% -$938K
TU icon
144
Telus
TU
$15.3B
$4.37M 0.07%
253,326
– –
WCC
145
WESCO International
WCC
$17.7B
$4.36M 0.07%
76,158
-4,552
-6% -$283K
HCR
146
DELISTED
Hi-Crush Inc. Common Stock
HCR
$4.36M 0.07%
402,000
+222,000
+123% +$3.04M
SNY icon
147
Sanofi
SNY
$104B
$4.34M 0.07%
90,563
– –
AVB icon
148
AvalonBay Communities
AVB
$26.8B
$4.32M 0.07%
22,454
-800
-3% -$153K
CAH icon
149
Cardinal Health
CAH
$55.4B
$4.19M 0.07%
53,815
-1,334
-2% -$101K
AGCO icon
150
AGCO
AGCO
$7.2B
$4.15M 0.07%
61,622
-56,696
-48% -$3.62M
4 5
6
7 8

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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 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.