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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
+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
VEA icon
176
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.9M 0.05%
70,082
-10,328
-13% -$421K
BBWI icon
177
Bath & Body Works
BBWI
$4.1B
$2.84M 0.04%
65,272
– –
ECL icon
178
Ecolab
ECL
$79.9B
$2.81M 0.04%
21,201
-1,445
-6% -$187K
DD
179
DELISTED
Du Pont De Nemours E I
DD
$2.81M 0.04%
34,840
-50
-0.1% -$4K
GGP
180
DELISTED
GGP Inc.
GGP
$2.79M 0.04%
118,292
-600
-0.5% -$13.8K
IVZ icon
181
Invesco
IVZ
$13.9B
$2.79M 0.04%
79,159
-7,212
-8% -$235K
PSA icon
182
Public Storage
PSA
$61.3B
$2.76M 0.04%
13,217
-6
-0% -$1.29K
PAYX icon
183
Paychex
PAYX
$42.7B
$2.74M 0.04%
48,117
+335
+0.7% +$19.7K
TNL icon
184
Travel + Leisure Co
TNL
$4.7B
$2.74M 0.04%
60,388
-11,081
-16% -$481K
ISCA
185
DELISTED
International Speedway Corp
ISCA
$2.68M 0.04%
71,409
– –
VIAB
186
DELISTED
Viacom Inc. Class B
VIAB
$2.64M 0.04%
78,681
– –
PBCT
187
DELISTED
People's United Financial Inc
PBCT
$2.61M 0.04%
147,974
– –
ADM icon
188
Archer Daniels Midland
ADM
$36.9B
$2.58M 0.04%
62,408
– –
RTN
189
DELISTED
Raytheon Company
RTN
$2.56M 0.04%
15,865
+205
+1% +$32.5K
VNO icon
190
Vornado Realty Trust
VNO
$7.38B
$2.55M 0.04%
33,585
-247
-0.7% -$19.1K
VWO icon
191
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.54M 0.04%
62,205
-16,904
-21% -$685K
WU icon
192
Western Union
WU
$2.21B
$2.53M 0.04%
132,804
-19
-0% -$368
PFG icon
193
Principal Financial Group
PFG
$24.3B
$2.48M 0.04%
38,701
-8
-0% -$507
VFC icon
194
VF Corp
VFC
$5.89B
$2.48M 0.04%
45,669
+261
+0.6% +$13.5K
MBB icon
195
iShares MBS ETF
MBB
$39.1B
$2.45M 0.04%
22,989
-18,591
-45% -$1.99M
NI icon
196
NiSource
NI
$20.4B
$2.44M 0.04%
96,356
-10,625
-10% -$265K
DRI icon
197
Darden Restaurants
DRI
$24.4B
$2.42M 0.04%
26,767
-800
-3% -$69.9K
MTB icon
198
M&T Bank
MTB
$36.2B
$2.4M 0.04%
14,787
– –
ADP icon
199
Automatic Data Processing
ADP
$108B
$2.39M 0.04%
23,333
+94
+0.4% +$9.52K
NKE icon
200
Nike
NKE
$61.9B
$2.37M 0.04%
40,160
-1,765
-4% -$95.2K
6 7
8
9 10

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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 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.