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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
VNQ icon
201
Vanguard Real Estate ETF
VNQ
$39B
$2.37M 0.04%
28,751
-7,376
-20% -$615K
OGS icon
202
ONE Gas
OGS
$5.04B
$2.34M 0.04%
33,545
-212
-0.6% -$14.8K
ELV icon
203
Elevance Health
ELV
$85.5B
$2.33M 0.04%
12,390
-3,242
-21% -$583K
BGT icon
204
BlackRock Floating Rate Income Trust
BGT
$325M
– –
0
– –
ATO icon
205
Atmos Energy
ATO
$28.8B
$2.28M 0.04%
27,525
-50
-0.2% -$4.1K
DEO icon
206
Diageo
DEO
$53.6B
$2.27M 0.04%
18,935
– –
XRX icon
207
Xerox
XRX
$425M
$2.27M 0.04%
78,831
-2
-0% -$57
NSC icon
208
Norfolk Southern
NSC
$75.1B
$2.26M 0.04%
18,566
-281
-1% -$33K
OMC icon
209
Omnicom Group
OMC
$23.4B
$2.23M 0.04%
26,948
+347
+1% +$28.9K
VYM icon
210
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.21M 0.03%
28,285
+23,985
+558% +$1.87M
TSLA icon
211
Tesla
TSLA
$1.3T
$2.13M 0.03%
88,545
-375
-0.4% -$8.26K
MPC icon
212
Marathon Petroleum
MPC
$83.7B
$2.11M 0.03%
40,395
-10,253
-20% -$530K
TGT icon
213
Target
TGT
$68B
$2.11M 0.03%
40,294
-22
-0.1% -$1.2K
WES icon
214
Western Midstream Partners
WES
$19.3B
$2.06M 0.03%
48,000
-19,000
-28% -$836K
KRE icon
215
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$2.06M 0.03%
37,471
– –
TTE icon
216
TotalEnergies
TTE
$190B
$2.05M 0.03%
3,835,941
-1,138,820
-23% -$632K
LUMN icon
217
Lumen
LUMN
$6.44B
$2.03M 0.03%
85,186
– –
K
218
DELISTED
Kellanova
K
$2.01M 0.03%
30,807
-347
-1% -$23.3K
DOV icon
219
Dover
DOV
$28.4B
$2M 0.03%
30,943
– –
WTRG icon
220
Essential Utilities
WTRG
$11.4B
$1.96M 0.03%
58,942
-2,150
-4% -$70.5K
REGN icon
221
Regeneron Pharmaceuticals
REGN
$80.8B
$1.96M 0.03%
3,988
-20
-0.5% -$8.75K
LOW icon
222
Lowe's Companies
LOW
$125B
$1.95M 0.03%
25,164
-3,600
-13% -$294K
ARCC icon
223
Ares Capital
ARCC
$14.4B
$1.93M 0.03%
118,031
+61,074
+107% +$1.03M
NVR icon
224
NVR
NVR
$17B
$1.91M 0.03%
791
-585
-43% -$1.32M
CFG icon
225
Citizens Financial Group
CFG
$30.6B
$1.9M 0.03%
53,238
-23,948
-31% -$849K
7 8
9
10 11

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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.