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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
+405.95%
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
MSFT icon
1
Microsoft
MSFT
$3.45T
$323M 3.27%
3,276,836
-22,570
-0.7% -$2.19M
AMZN icon
2
Amazon
AMZN
$2.92T
$320M 3.24%
3,765,540
+17,320
+0.5% +$1.37M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$318M 3.22%
1,704,297
+32,741
+2% +$6.38M
CTAS icon
4
Cintas
CTAS
$81.9B
$300M 3.04%
6,489,292
+180
+0% +$8.1K
AAPL icon
5
Apple
AAPL
$4.54T
$276M 2.79%
5,969,572
-8,748
-0.1% -$397K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$238M 2.41%
4,275,320
+54,080
+1% +$2.92M
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$227M 2.3%
1,170,062
+31,416
+3% +$5.68M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$179M 1.81%
660,539
+45,956
+7% +$12.4M
NVS icon
9
Novartis
NVS
$297B
$152M 1.53%
2,241,704
+255,618
+13% +$17.6M
CRM icon
10
Salesforce
CRM
$151B
$144M 1.46%
1,058,035
+20,291
+2% +$2.59M
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$140M 1.41%
1,149,770
+12,810
+1% +$1.6M
BMY icon
12
Bristol-Myers Squibb
BMY
$133B
$133M 1.35%
2,410,300
-4,813
-0.2% -$260K
ORCL icon
13
Oracle
ORCL
$374B
$129M 1.3%
2,927,269
+35,680
+1% +$1.64M
BIIB icon
14
Biogen
BIIB
$30B
$127M 1.28%
436,218
+6,223
+1% +$1.75M
XOM icon
15
ExxonMobil
XOM
$644B
$125M 1.26%
1,507,269
+17,317
+1% +$1.38M
CINF icon
16
Cincinnati Financial
CINF
$27.3B
$123M 1.25%
1,841,373
-2,225
-0.1% -$158K
CMCSA icon
17
Comcast
CMCSA
$85B
$122M 1.23%
3,721,957
+182,767
+5% +$5.96M
TFCFA
18
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$119M 1.2%
2,385,931
-180,175
-7% -$7.12M
JLL icon
19
Jones Lang LaSalle
JLL
$16.5B
$112M 1.13%
673,543
+19,771
+3% +$3.36M
BAC icon
20
Bank of America
BAC
$435B
$111M 1.12%
3,943,450
+64,418
+2% +$1.92M
RTX icon
21
RTX Corp
RTX
$290B
$111M 1.12%
1,405,702
+9,576
+0.7% +$750K
VGK icon
22
Vanguard FTSE Europe ETF
VGK
$30.7B
$110M 1.11%
1,957,337
-60
-0% -$3.53K
SPG icon
23
Simon Property Group
SPG
$74.4B
$107M 1.08%
626,961
+9,550
+2% +$1.52M
CVG
24
DELISTED
Convergys
CVG
$106M 1.08%
4,355,898
-500,000
-10% -$11.9M
PG icon
25
Procter & Gamble
PG
$336B
$104M 1.05%
1,326,372
-6,961
-0.5% -$524K
1
2 3 4 5

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BG
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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
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 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.