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
+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
EL icon
151
Estee Lauder
EL
$31.8B
$17.6M 0.17%
120,785
-91,933
-43% -$12.8M
NTGR icon
152
NETGEAR
NTGR
$644M
$17.4M 0.17%
+277,280
New +$19M
NICE icon
153
Nice
NICE
$6B
$17.4M 0.17%
151,888
-11,000
-7% -$1.23M
EVR icon
154
Evercore
EVR
$11.6B
$17.4M 0.17%
172,643
+15,814
+10% +$1.7M
WFC icon
155
Wells Fargo
WFC
$265B
$17.3M 0.17%
329,238
-940
-0.3% -$53.7K
EHC icon
156
Encompass Health
EHC
$12.5B
$17.2M 0.17%
277,399
-49,023
-15% -$2.98M
AZPN
157
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$17.2M 0.17%
150,623
-26,500
-15% -$3.02M
NTCT icon
158
NETSCOUT
NTCT
$2.81B
$17M 0.17%
674,140
+92,857
+16% +$2.51M
EMB icon
159
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$16.7M 0.16%
+154,811
New +$16.6M
BLD
160
DELISTED
TopBuild
BLD
$16.5M 0.16%
+291,026
New +$20.7M
IPHS
161
DELISTED
Innophos Holdings, Inc.
IPHS
$16.3M 0.16%
367,100
– –
ANGO icon
162
AngioDynamics
ANGO
$656M
$16.1M 0.16%
738,479
-65,000
-8% -$1.44M
KO icon
163
Coca-Cola
KO
$372B
$15.5M 0.15%
335,669
-1,713
-0.5% -$78.3K
KHC icon
164
Kraft Heinz
KHC
$29.2B
$15.1M 0.15%
273,275
-278
-0.1% -$16.6K
IJH icon
165
iShares Core S&P Mid-Cap ETF
IJH
$128B
$14.1M 0.14%
350,740
+12,595
+4% +$506K
SEMG
166
DELISTED
SEMGROUP CORPORATION
SEMG
$14M 0.14%
636,653
+193,345
+44% +$4.72M
DIS icon
167
Walt Disney
DIS
$179B
$13.9M 0.14%
119,249
+53,473
+81% +$5.95M
OTEX icon
168
Open Text
OTEX
$5.9B
$13.4M 0.13%
353,534
– –
SYK icon
169
Stryker
SYK
$133B
$13M 0.13%
73,025
+1,183
+2% +$202K
PLAY icon
170
Dave & Buster's
PLAY
$344M
$12.9M 0.13%
+195,260
New +$10.6M
HPQ icon
171
HP
HPQ
$26.6B
$12.8M 0.13%
494,821
-155,870
-24% -$3.77M
PFE icon
172
Pfizer
PFE
$153B
$12.7M 0.13%
304,425
-890
-0.3% -$34.3K
ABT icon
173
Abbott
ABT
$190B
$12.6M 0.12%
171,798
-795
-0.5% -$52.2K
QCOM icon
174
Qualcomm
QCOM
$172B
$12.6M 0.12%
174,435
-340
-0.2% -$22.4K
PENN icon
175
PENN Entertainment
PENN
$2.58B
$12.5M 0.12%
379,450
-100,193
-21% -$3.33M
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 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.