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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
WBS icon
126
Webster Financial
WBS
$12.8B
$19.8M 0.19%
335,287
+51,114
+18% +$3.32M
OMCL icon
127
Omnicell
OMCL
$1.68B
$19.5M 0.19%
271,273
-75,976
-22% -$4.78M
HAE icon
128
Haemonetics
HAE
$3.97B
$19.5M 0.19%
169,888
-9,150
-5% -$947K
SFM icon
129
Sprouts Farmers Market
SFM
$7.83B
$19.4M 0.19%
708,928
-121,072
-15% -$2.97M
EGHT icon
130
8x8 Inc
EGHT
$316M
$19.4M 0.19%
912,761
+69,561
+8% +$1.52M
MMM icon
131
3M
MMM
$94.5B
$19.4M 0.19%
109,987
-258
-0.2% -$44.4K
CCOI icon
132
Cogent Communications
CCOI
$518M
$19.3M 0.19%
346,246
+10,246
+3% +$549K
MDLZ icon
133
Mondelez International
MDLZ
$78.4B
$19.3M 0.19%
449,752
-164,633
-27% -$7.02M
WWD icon
134
Woodward
WWD
$21B
$19.3M 0.19%
238,179
+7,818
+3% +$628K
SKYW icon
135
Skywest
SKYW
$4.15B
$19.1M 0.19%
323,601
-7,699
-2% -$456K
KBH icon
136
KB Home
KBH
$3.53B
$19M 0.19%
796,429
+169,405
+27% +$4.25M
HI
137
DELISTED
Hillenbrand
HI
$19M 0.19%
363,172
+16,772
+5% +$852K
OUT icon
138
Outfront Media
OUT
$5.32B
$18.8M 0.18%
955,730
+75,387
+9% +$1.5M
TXRH icon
139
Texas Roadhouse
TXRH
$13.8B
$18.7M 0.18%
270,236
+7,802
+3% +$530K
GBCI icon
140
Glacier Bancorp
GBCI
$6.35B
$18.6M 0.18%
431,806
-18,986
-4% -$826K
HTLF
141
DELISTED
Heartland Financial USA, Inc.
HTLF
$18.6M 0.18%
319,969
-7,631
-2% -$453K
IGLB icon
142
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$18.6M 0.18%
+318,615
New +$18.6M
CARB
143
DELISTED
Carbonite Inc
CARB
$18.5M 0.18%
517,947
+38,317
+8% +$1.47M
TECH icon
144
Bio-Techne
TECH
$11.2B
$18.4M 0.18%
361,248
-104,892
-23% -$4.65M
SF
145
Stifel
SF
$12.7B
$18.3M 0.18%
803,632
+121,794
+18% +$2.93M
TEX icon
146
Terex
TEX
$7.73B
$18.3M 0.18%
458,676
+58,676
+15% +$2.39M
ETP
147
DELISTED
Energy Transfer Partners, L.P.
ETP
$18.3M 0.18%
821,387
+1,300
+0.2% +$28.2K
ZTS icon
148
Zoetis
ZTS
$30.9B
$18.1M 0.18%
197,980
-193,173
-49% -$17.1M
KMI icon
149
Kinder Morgan
KMI
$70.4B
$18.1M 0.18%
1,019,796
-176,378
-15% -$3.15M
KNX icon
150
Knight Transportation
KNX
$11B
$17.6M 0.17%
509,275
+89,823
+21% +$3.14M
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 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.