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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
(+2.6%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
580
New
46
Increased
157
Reduced
267
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$71.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$56.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$29.4M |
| 4 |
Acadia Healthcare
ACHC
|
+$22.9M |
| 5 |
BLD
TopBuild
BLD
|
+$20.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$110M |
| 2 |
CVG
Convergys
CVG
|
+$106M |
| 3 |
Amazon
AMZN
|
+$52.4M |
| 4 |
Booking.com
BKNG
|
+$28.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Blackrock
BLK
$178B
| $7.21M | 0.07% |
15,306
+245
| +2% | +$119K |
|
202
Omnicom Group
OMC
$23.7B
| $7.09M | 0.07% |
104,198
-36,668
| -26% | -$2.57M |
|
|
SHLX
203
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $7.07M | 0.07% |
330,672
+32,000
| +11% | +$721K |
|
204
T. Rowe Price
TROW
$24.4B
| $6.89M | 0.07% |
63,147
+25
| +0% | +$2.89K |
|
205
Automatic Data Processing
ADP
$108B
| $6.87M | 0.07% |
45,592
-105
| -0.2% | -$14.9K |
|
206
CVS Health
CVS
$120B
| $6.79M | 0.07% |
86,267
-2,760
| -3% | -$197K |
|
|
SCHW
207
Charles Schwab
SCHW
$187B
| $6.76M | 0.07% |
137,630
-4,530
| -3% | -$231K |
|
|
EEP
208
DELISTED
Enbridge Energy Partners
EEP
| $6.59M | 0.06% |
599,612
+299,313
| +100% | +$3.36M |
|
209
Goldman Sachs BDC
GSBD
$1.09B
| $6.37M | 0.06% |
287,322
-21,745
| -7% | -$476K |
|
210
Antero Midstream
AM
$10.5B
| $5.42M | 0.05% |
320,632
-373,991
| -54% | -$6.85M |
|
211
Eli Lilly
LLY
$1.09T
| $5.42M | 0.05% |
50,486
-418
| -0.8% | -$41.8K |
|
212
Aflac
AFL
$61B
| $5.4M | 0.05% |
114,649
| – | – |
|
213
Broadcom
AVGO
$1.99T
| $5.38M | 0.05% |
217,890
| – | – |
|
214
United Parcel Service
UPS
$88.6B
| $5.3M | 0.05% |
45,408
+30
| +0.1% | +$3.53K |
|
215
Yum! Brands
YUM
$39.6B
| $5.29M | 0.05% |
58,224
| – | – |
|
216
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
| $5.28M | 0.05% |
60,000
| – | – |
|
217
Lockheed Martin
LMT
$137B
| $5.14M | 0.05% |
14,851
| – | – |
|
218
Truist Financial
TFC
$63.9B
| $5.11M | 0.05% |
105,286
+7,057
| +7% | +$362K |
|
219
Eaton
ETN
$178B
| $5.03M | 0.05% |
58,040
+200
| +0.3% | +$16.4K |
|
220
NextEra Energy
NEE
$178B
| $5.02M | 0.05% |
119,840
-600
| -0.5% | -$25.5K |
|
221
Dominion Energy
D
$59.5B
| $4.87M | 0.05% |
69,324
-1,770
| -2% | -$125K |
|
222
Prudential Financial
PRU
$42.2B
| $4.85M | 0.05% |
47,830
| – | – |
|
|
CEQP
223
DELISTED
Crestwood Equity Partners LP
CEQP
| $4.84M | 0.05% |
+131,675
| New | +$4.82M |
|
224
BlackBerry
BB
$5.35B
| $4.77M | 0.05% |
419,000
| – | – |
|
225
General Motors
GM
$78.4B
| $4.56M | 0.05% |
135,519
-24
| -0% | -$884 |
|
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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.