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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
AGG icon
126
iShares Core US Aggregate Bond ETF
AGG
$137B
$17.5M 0.18%
+164,933
New +$17.5M
IPHS
127
DELISTED
Innophos Holdings, Inc.
IPHS
$17.5M 0.18%
367,100
+10,000
+3% +$455K
GBCI icon
128
Glacier Bancorp
GBCI
$6.35B
$17.4M 0.18%
450,792
– –
ZD icon
129
Ziff Davis
ZD
$2B
$17.4M 0.18%
230,406
-19,550
-8% -$1.43M
EPAY
130
DELISTED
Bottomline Technologies Inc
EPAY
$17.4M 0.18%
348,211
-92,000
-21% -$4.1M
WSFS icon
131
WSFS Financial
WSFS
$4.12B
$17.3M 0.18%
324,800
-25,000
-7% -$1.3M
MINI
132
DELISTED
Mobile Mini Inc
MINI
$17.3M 0.18%
369,041
-15,000
-4% -$678K
NTCT icon
133
NETSCOUT
NTCT
$2.81B
$17.3M 0.17%
581,283
– –
TECH icon
134
Bio-Techne
TECH
$11.2B
$17.2M 0.17%
466,140
– –
SKYW icon
135
Skywest
SKYW
$4.18B
$17.2M 0.17%
331,300
+35,000
+12% +$1.96M
TXRH icon
136
Texas Roadhouse
TXRH
$13.6B
$17.2M 0.17%
262,434
-20,000
-7% -$1.25M
KHC icon
137
Kraft Heinz
KHC
$29.6B
$17.2M 0.17%
273,553
-432
-0.2% -$25.6K
FNSR
138
DELISTED
Finisar Corp
FNSR
$17.2M 0.17%
952,892
+40,000
+4% +$662K
ET icon
139
Energy Transfer Partners
ET
$70.9B
$17.1M 0.17%
992,188
+59,916
+6% +$984K
KBH icon
140
KB Home
KBH
$3.47B
$17.1M 0.17%
627,024
+100,000
+19% +$2.69M
BLMN icon
141
Bloomin' Brands
BLMN
$944M
$17M 0.17%
844,216
+150,000
+22% +$3.41M
NUAN
142
DELISTED
Nuance Communications, Inc.
NUAN
$16.9M 0.17%
1,408,341
+490,875
+54% +$6.09M
EGHT icon
143
8x8 Inc
EGHT
$324M
$16.9M 0.17%
843,200
-280,000
-25% -$5.58M
NICE icon
144
Nice
NICE
$6.01B
$16.9M 0.17%
162,888
-10,000
-6% -$1.01M
TCMD icon
145
Tactile Systems Technology
TCMD
$657M
$16.9M 0.17%
325,000
-150,000
-32% -$6.53M
WAL icon
146
Western Alliance Bancorporation
WAL
$8.78B
$16.9M 0.17%
298,399
+30,000
+11% +$1.8M
TEX icon
147
Terex
TEX
$7.58B
$16.9M 0.17%
+400,000
New +$15.9M
OUT icon
148
Outfront Media
OUT
$5.29B
$16.9M 0.17%
880,343
+131,264
+18% +$2.5M
TRGP icon
149
Targa Resources
TRGP
$57.1B
$16.8M 0.17%
340,255
+33,353
+11% +$1.59M
CARB
150
DELISTED
Carbonite Inc
CARB
$16.7M 0.17%
479,630
-65,900
-12% -$2.26M
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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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.