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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
MET icon
201
MetLife
MET
$61.7B
$7.76M 0.08%
177,992
-211
-0.1% -$9.84K
BLK icon
202
Blackrock
BLK
$175B
$7.52M 0.08%
15,061
+64
+0.4% +$33.8K
WMT icon
203
Walmart Inc
WMT
$897B
$7.37M 0.07%
258,015
+6,381
+3% +$181K
TROW icon
204
T. Rowe Price
TROW
$24.3B
$7.33M 0.07%
63,122
– –
SCHW
205
Charles Schwab
SCHW
$188B
$7.26M 0.07%
142,160
-2,835
-2% -$157K
DIS icon
206
Walt Disney
DIS
$178B
$6.89M 0.07%
65,776
-913
-1% -$93.4K
SHLX
207
DELISTED
Shell Midstream Partners, L.P.
SHLX
$6.63M 0.07%
298,672
+117,137
+65% +$2.61M
GSBD icon
208
Goldman Sachs BDC
GSBD
$1.1B
$6.33M 0.06%
309,067
+82
+0% +$1.65K
ADP icon
209
Automatic Data Processing
ADP
$109B
$6.13M 0.06%
45,697
-370
-0.8% -$46.9K
TIP icon
210
iShares TIPS Bond ETF
TIP
$14.7B
$5.74M 0.06%
50,810
+5,785
+13% +$649K
CVS icon
211
CVS Health
CVS
$122B
$5.73M 0.06%
89,027
-1,053
-1% -$69.4K
GM icon
212
General Motors
GM
$77.2B
$5.34M 0.05%
135,543
-76
-0.1% -$2.99K
AVGO icon
213
Broadcom
AVGO
$2.01T
$5.29M 0.05%
217,890
– –
VCLT icon
214
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$5.25M 0.05%
60,000
– –
BNY
215
Bank of New York Mellon
BNY
$108B
$5.03M 0.05%
93,324
-3,703
-4% -$204K
NEE icon
216
NextEra Energy
NEE
$177B
$5.03M 0.05%
120,440
-1,440
-1% -$58.2K
TFC icon
217
Truist Financial
TFC
$63.4B
$4.96M 0.05%
98,229
-500
-0.5% -$26.6K
AFL icon
218
Aflac
AFL
$61.2B
$4.93M 0.05%
114,649
– –
D icon
219
Dominion Energy
D
$59.1B
$4.85M 0.05%
71,094
-7,053
-9% -$459K
UPS icon
220
United Parcel Service
UPS
$89.1B
$4.82M 0.05%
45,378
-1,190
-3% -$134K
ADI icon
221
Analog Devices
ADI
$187B
$4.71M 0.05%
49,064
+9
+0% +$849
IWM icon
222
iShares Russell 2000 ETF
IWM
$81.5B
$4.58M 0.05%
27,993
+4,455
+19% +$713K
YUM icon
223
Yum! Brands
YUM
$39.7B
$4.55M 0.05%
58,224
– –
PRU icon
224
Prudential Financial
PRU
$42.1B
$4.47M 0.05%
47,830
– –
LMT icon
225
Lockheed Martin
LMT
$139B
$4.39M 0.04%
14,851
+391
+3% +$126K
7 8
9
10 11

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NIM
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
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.