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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
+405.95%
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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.11T
$266M 4.19%
1,571,063
+30,888
+2% +$5.14M
CTAS icon
2
Cintas
CTAS
$86B
$204M 3.22%
6,488,512
-28
-0% -$871
AMZN icon
3
Amazon
AMZN
$2.48T
$185M 2.92%
3,824,800
-217,260
-5% -$10.4M
AAPL icon
4
Apple
AAPL
$4.99T
$166M 2.61%
4,608,916
-9,576
-0.2% -$354K
MSFT icon
5
Microsoft
MSFT
$2.92T
$154M 2.43%
2,239,906
+3,569
+0.2% +$245K
GE icon
6
GE Aerospace
GE
$377B
$140M 2.2%
1,078,586
+6,799
+0.6% +$932K
NVS icon
7
Novartis
NVS
$304B
$139M 2.19%
1,859,074
+1,531
+0.1% +$109K
CVG
8
DELISTED
Convergys
CVG
$136M 2.14%
5,709,321
-3,250
-0.1% -$75.6K
CINF icon
9
Cincinnati Financial
CINF
$28B
$133M 2.1%
1,841,772
-509
-0% -$36.1K
JNJ icon
10
Johnson & Johnson
JNJ
$643B
$131M 2.07%
992,601
+1,891
+0.2% +$241K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.07T
$131M 2.06%
2,878,980
+1,520
+0.1% +$69.6K
ORCL icon
12
Oracle
ORCL
$346B
$128M 2.01%
2,546,044
-12,342
-0.5% -$562K
BNY
13
Bank of New York Mellon
BNY
$106B
$126M 1.99%
2,469,652
-672,883
-21% -$32.2M
BMY icon
14
Bristol-Myers Squibb
BMY
$130B
$113M 1.78%
2,023,105
+3,573
+0.2% +$194K
VGK icon
15
Vanguard FTSE Europe ETF
VGK
$30.2B
$108M 1.7%
+1,956,310
New +$107M
CCL icon
16
Carnival Corporation Ltd
CCL
$38.7B
$102M 1.61%
1,556,815
-5,382
-0.3% -$335K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$98.4M 1.55%
652,032
+625,861
+2,391% +$93.1M
CMCSA icon
18
Comcast
CMCSA
$85.8B
$97.7M 1.54%
2,511,111
+7,931
+0.3% +$313K
BAC icon
19
Bank of America
BAC
$439B
$92.8M 1.46%
3,826,541
+31,375
+0.8% +$732K
PG icon
20
Procter & Gamble
PG
$347B
$91M 1.43%
1,044,188
-3,081
-0.3% -$272K
SPG icon
21
Simon Property Group
SPG
$76.8B
$90.9M 1.43%
561,734
+6,054
+1% +$986K
GS icon
22
Goldman Sachs
GS
$305B
$88.8M 1.4%
400,204
+404
+0.1% +$89.8K
BKNG icon
23
Booking.com
BKNG
$154B
$87.4M 1.38%
1,168,450
-8,325
-0.7% -$610K
BIO icon
24
Bio-Rad Laboratories Class A
BIO
$8.86B
$86.5M 1.36%
382,172
-50,804
-12% -$11.1M
CSCO icon
25
Cisco
CSCO
$456B
$86.2M 1.36%
2,754,939
-517,850
-16% -$16.9M
1
2 3 4 5

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BG
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NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MIM
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P
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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.