We are live on ! Find out more
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
EFT
151
Eaton Vance Floating-Rate Income Trust
EFT
$288M
– –
0
– –
CMI icon
152
Cummins
CMI
$88.7B
$4.07M 0.06%
25,110
– –
COST icon
153
Costco
COST
$420B
$3.84M 0.06%
23,992
-1,699
-7% -$293K
CME icon
154
CME Group
CME
$94.8B
$3.83M 0.06%
30,610
-350
-1% -$41.9K
APD icon
155
Air Products & Chemicals
APD
$67.6B
$3.79M 0.06%
26,516
– –
EQR icon
156
Equity Residential
EQR
$25.1B
$3.7M 0.06%
56,218
-6
-0% -$392
DHR icon
157
Danaher
DHR
$144B
$3.7M 0.06%
49,418
-665
-1% -$49.8K
MAA icon
158
Mid-America Apartment Communities
MAA
$15.7B
$3.69M 0.06%
35,061
-1,800
-5% -$185K
ENLK
159
DELISTED
EnLink Midstream Partners, LP
ENLK
$3.68M 0.06%
217,244
+191,878
+756% +$3.32M
TJX icon
160
TJX Companies
TJX
$178B
$3.65M 0.06%
101,128
-6,042
-6% -$228K
WHR icon
161
Whirlpool
WHR
$2.82B
$3.64M 0.06%
19,007
-4,169
-18% -$763K
ITW icon
162
Illinois Tool Works
ITW
$84.5B
$3.6M 0.06%
25,103
-6,229
-20% -$869K
CA
163
DELISTED
CA, Inc.
CA
$3.52M 0.06%
102,042
-67
-0.1% -$2.17K
EFR
164
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
– –
0
– –
HBAN icon
165
Huntington Bancshares
HBAN
$35.5B
$3.38M 0.05%
250,329
– –
AMT icon
166
American Tower
AMT
$80.4B
$3.33M 0.05%
25,173
-25
-0.1% -$3.2K
KLAC icon
167
KLA
KLAC
$259B
$3.33M 0.05%
363,870
– –
ANDX
168
DELISTED
Andeavor Logistics LP
ANDX
$3.29M 0.05%
63,749
+51,849
+436% +$2.72M
TEP
169
DELISTED
Tallgrass Energy Partners, LP
TEP
$3.14M 0.05%
62,638
+54,738
+693% +$2.73M
ED icon
170
Consolidated Edison
ED
$39.9B
$3.13M 0.05%
38,766
– –
XLNX
171
DELISTED
Xilinx Inc
XLNX
$3.06M 0.05%
47,566
-300
-0.6% -$18.9K
DVY icon
172
iShares Select Dividend ETF
DVY
$23.6B
$3.04M 0.05%
32,991
+559
+2% +$51.4K
MUB icon
173
iShares National Muni Bond ETF
MUB
$45.5B
$2.94M 0.05%
26,742
-3,000
-10% -$330K
MON
174
DELISTED
Monsanto Co
MON
$2.94M 0.05%
24,877
+210
+0.9% +$24.5K
IJH icon
175
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.91M 0.05%
81,975
+37,595
+85% +$1.3M
5 6
7
8 9

Similar funds

BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
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
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

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.