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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
+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
ON icon
176
ON Semiconductor
ON
$31.9B
$12.2M 0.12%
664,241
-6,566
-1% -$140K
DKS icon
177
Dick's Sporting Goods
DKS
$18.5B
$12.2M 0.12%
+343,765
New +$12.3M
CALY
178
Callaway Golf Company
CALY
$3.04B
$12M 0.12%
495,332
-374,648
-43% -$8.05M
MDT icon
179
Medtronic
MDT
$115B
$11.1M 0.11%
113,047
-24,659
-18% -$2.28M
ET icon
180
Energy Transfer Partners
ET
$71.6B
$11M 0.11%
630,576
-361,612
-36% -$6.42M
MAR icon
181
Marriott International
MAR
$90.9B
$10.8M 0.11%
81,934
-3,541
-4% -$452K
TDW icon
182
Tidewater
TDW
$4.48B
$10.7M 0.11%
+342,460
New +$10.8M
SYY icon
183
Sysco
SYY
$40.3B
$10.4M 0.1%
141,329
+197
+0.1% +$14.2K
ABBV icon
184
AbbVie
ABBV
$438B
$9.83M 0.1%
103,957
-8,151
-7% -$773K
GILD icon
185
Gilead Sciences
GILD
$167B
$9.75M 0.1%
126,283
-19,758
-14% -$1.49M
SFLY
186
DELISTED
Shutterfly, Inc.
SFLY
$9.42M 0.09%
+142,935
New +$11.3M
AMT icon
187
American Tower
AMT
$79.5B
$9.17M 0.09%
63,102
+86
+0.1% +$12.6K
AWK icon
188
American Water Works
AWK
$26.5B
$8.9M 0.09%
101,177
-1,890
-2% -$166K
PSX icon
189
Phillips 66
PSX
$88.4B
$8.74M 0.09%
77,502
+1,893
+3% +$219K
DUK icon
190
Duke Energy
DUK
$95B
$8.66M 0.09%
108,182
+1,875
+2% +$152K
MPLX icon
191
MPLX
MPLX
$59.7B
$8.65M 0.09%
249,439
-227,100
-48% -$8.13M
BPL
192
DELISTED
Buckeye Partners, L.P.
BPL
$8.42M 0.08%
+235,900
New +$8.45M
MET icon
193
MetLife
MET
$61.5B
$8.32M 0.08%
177,992
– –
KMB icon
194
Kimberly-Clark
KMB
$35.7B
$8.24M 0.08%
72,499
-4,585
-6% -$514K
OXY icon
195
Occidental Petroleum
OXY
$59.3B
$8.14M 0.08%
99,085
– –
WMT icon
196
Walmart Inc
WMT
$895B
$8.09M 0.08%
258,432
+417
+0.2% +$12.8K
TIP icon
197
iShares TIPS Bond ETF
TIP
$14.7B
$7.81M 0.08%
70,586
+19,776
+39% +$2.21M
CB icon
198
Chubb
CB
$134B
$7.46M 0.07%
55,840
-198,400
-78% -$26.8M
GEL icon
199
Genesis Energy
GEL
$1.9B
$7.41M 0.07%
311,581
+269,283
+637% +$6.34M
EFA icon
200
iShares MSCI EAFE ETF
EFA
$80B
$7.33M 0.07%
107,884
+90,073
+506% +$6.08M
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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MIM
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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.