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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
IJH icon
176
iShares Core S&P Mid-Cap ETF
IJH
$127B
$13.2M 0.13%
338,145
-42,115
-11% -$1.63M
AM icon
177
Antero Midstream
AM
$10.4B
$13.1M 0.13%
694,623
– –
WES icon
178
Western Midstream Partners
WES
$19.6B
$12.5M 0.13%
350,361
+2,900
+0.8% +$102K
OTEX icon
179
Open Text
OTEX
$5.99B
$12.4M 0.13%
353,534
– –
AVYA
180
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$12.1M 0.12%
+605,000
New +$13.4M
SYK icon
181
Stryker
SYK
$133B
$12.1M 0.12%
71,842
-6,654
-8% -$1.12M
MDT icon
182
Medtronic
MDT
$114B
$11.8M 0.12%
137,706
-4,781
-3% -$399K
NTR icon
183
Nutrien
NTR
$31.6B
$11.6M 0.12%
214,161
-890,964
-81% -$44.2M
SEMG
184
DELISTED
SEMGROUP CORPORATION
SEMG
$11.3M 0.11%
443,308
+161,712
+57% +$3.96M
MAR icon
185
Marriott International
MAR
$90.9B
$10.8M 0.11%
85,475
-7,765
-8% -$1.06M
OMC icon
186
Omnicom Group
OMC
$23.2B
$10.7M 0.11%
140,866
-11,557
-8% -$853K
ABT icon
187
Abbott
ABT
$188B
$10.5M 0.11%
172,593
-254
-0.1% -$15.4K
PFE icon
188
Pfizer
PFE
$154B
$10.5M 0.11%
305,315
+587
+0.2% +$20.1K
ABBV icon
189
AbbVie
ABBV
$438B
$10.4M 0.11%
112,108
-125
-0.1% -$12.2K
GILD icon
190
Gilead Sciences
GILD
$165B
$10.3M 0.1%
146,041
-1,763
-1% -$124K
NGL icon
191
NGL Energy Partners
NGL
$2.14B
$10.1M 0.1%
810,165
+220,165
+37% +$2.58M
TDW icon
192
Tidewater
TDW
$4.46B
– –
0
– –
QCOM icon
193
Qualcomm
QCOM
$170B
$9.81M 0.1%
174,775
+400
+0.2% +$22.3K
SYY icon
194
Sysco
SYY
$40.1B
$9.64M 0.1%
141,132
+1,339
+1% +$85.5K
AMT icon
195
American Tower
AMT
$78.8B
$9.09M 0.09%
63,016
-525
-0.8% -$72.9K
AWK icon
196
American Water Works
AWK
$26.9B
$8.8M 0.09%
103,067
-2,970
-3% -$246K
PSX icon
197
Phillips 66
PSX
$86B
$8.49M 0.09%
75,609
-720
-0.9% -$80.9K
DUK icon
198
Duke Energy
DUK
$94.5B
$8.41M 0.09%
106,307
+2,042
+2% +$157K
OXY icon
199
Occidental Petroleum
OXY
$58.6B
$8.29M 0.08%
99,085
– –
KMB icon
200
Kimberly-Clark
KMB
$35.9B
$8.12M 0.08%
77,084
+295
+0.4% +$30.6K
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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P
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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.