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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
PAA icon
151
Plains All American Pipeline
PAA
$16.3B
$16.7M 0.17%
706,785
+682,585
+2,821% +$16.4M
GTT
152
DELISTED
GTT Communications, Inc.
GTT
$16.7M 0.17%
370,507
+60,000
+19% +$2.99M
PLNT icon
153
Planet Fitness
PLNT
$3.68B
$16.7M 0.17%
379,201
-55,000
-13% -$2.26M
MMS icon
154
Maximus
MMS
$2.92B
$16.6M 0.17%
267,896
+35,000
+15% +$2.27M
CXT icon
155
Crane NXT
CXT
$2.96B
$16.6M 0.17%
596,189
+143,950
+32% +$4.33M
EVR icon
156
Evercore
EVR
$11.5B
$16.5M 0.17%
156,829
-15,000
-9% -$1.55M
CALY
157
Callaway Golf Company
CALY
$3.08B
$16.5M 0.17%
869,980
-180,000
-17% -$3.3M
CVLT icon
158
Commault Systems
CVLT
$5.76B
$16.4M 0.17%
249,741
-70,000
-22% -$4.81M
AZPN
159
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$16.4M 0.17%
177,123
-26,000
-13% -$2.41M
TPH
160
DELISTED
Tri Pointe Homes
TPH
$16.4M 0.17%
1,000,942
-35,000
-3% -$596K
HI
161
DELISTED
Hillenbrand
HI
$16.3M 0.17%
346,400
-20,000
-5% -$938K
CAT icon
162
Caterpillar
CAT
$386B
$16.3M 0.16%
120,138
+65,337
+119% +$9.76M
MPLX icon
163
MPLX
MPLX
$59.2B
$16.3M 0.16%
476,539
+2,000
+0.4% +$69.6K
ESL
164
DELISTED
Esterline Technologies
ESL
$16.3M 0.16%
220,368
-27,300
-11% -$2.02M
PENN icon
165
PENN Entertainment
PENN
$2.56B
$16.1M 0.16%
479,643
-145,000
-23% -$4.53M
HAE icon
166
Haemonetics
HAE
$3.94B
$16.1M 0.16%
179,038
-56,000
-24% -$4.73M
KNX icon
167
Knight Transportation
KNX
$11.3B
$16M 0.16%
419,452
+80,000
+24% +$3.29M
SF
168
Stifel
SF
$12.7B
$15.8M 0.16%
681,838
+123,750
+22% +$3.22M
GMED icon
169
Globus Medical
GMED
$11.6B
$15.8M 0.16%
312,649
-30,000
-9% -$1.56M
MD icon
170
Pediatrix Medical
MD
$2.13B
$15.7M 0.16%
363,201
+130,001
+56% +$6.23M
ETP
171
DELISTED
Energy Transfer Partners, L.P.
ETP
$15.6M 0.16%
820,087
-26,169
-3% -$481K
ON icon
172
ON Semiconductor
ON
$31.6B
$14.9M 0.15%
670,807
-528
-0.1% -$12.8K
KO icon
173
Coca-Cola
KO
$373B
$14.8M 0.15%
337,382
-12,707
-4% -$549K
HPQ icon
174
HP
HPQ
$27.6B
$14.8M 0.15%
650,691
– –
EPD icon
175
Enterprise Products Partners
EPD
$81.9B
$14.3M 0.14%
516,877
-141,788
-22% -$3.88M
5 6
7
8 9

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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.