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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
+405.95%
AUM
$10.1B
AUM Growth
+$260M
Cap. Flow
-$278M
Cap. Flow %
-2.74%
Top 10 Hldgs %
26.98%
Holding
580
New
46
Increased
157
Reduced
267
Closed
31

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$71.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$56.9M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$29.4M
4
ACHC icon
Acadia Healthcare
ACHC
+$22.9M
5
BLD
TopBuild
BLD
+$20.7M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$110M
2
CVG
Convergys
CVG
+$106M
3
AMZN icon
Amazon
AMZN
+$52.4M
4
BKNG icon
Booking.com
BKNG
+$28.5M
5
CB icon
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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$424M 4.18%
1,981,610
+277,313
+16% +$56.9M
MSFT icon
2
Microsoft
MSFT
$3.45T
$369M 3.64%
3,226,610
-50,226
-2% -$5.44M
AAPL icon
3
Apple
AAPL
$4.54T
$336M 3.31%
5,961,380
-8,192
-0.1% -$427K
AMZN icon
4
Amazon
AMZN
$2.92T
$321M 3.17%
3,208,800
-556,740
-15% -$52.4M
CTAS icon
5
Cintas
CTAS
$81.9B
$321M 3.16%
6,489,112
-180
-0% -$9.3K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$255M 2.51%
4,265,020
-10,300
-0.2% -$617K
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$194M 1.92%
1,182,341
+12,279
+1% +$2.22M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$187M 1.84%
643,359
-17,180
-3% -$4.89M
NVS icon
9
Novartis
NVS
$297B
$174M 1.72%
2,254,526
+12,822
+0.6% +$948K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$156M 1.54%
1,130,264
-19,506
-2% -$2.59M
BIIB icon
11
Biogen
BIIB
$30B
$155M 1.53%
439,732
+3,514
+0.8% +$1.21M
ORCL icon
12
Oracle
ORCL
$374B
$151M 1.49%
2,933,605
+6,336
+0.2% +$308K
CRM icon
13
Salesforce
CRM
$151B
$151M 1.48%
946,832
-111,203
-11% -$16.5M
CINF icon
14
Cincinnati Financial
CINF
$27.3B
$141M 1.39%
1,840,201
-1,172
-0.1% -$87.3K
CMCSA icon
15
Comcast
CMCSA
$85B
$138M 1.36%
3,905,511
+183,554
+5% +$6.5M
BMY icon
16
Bristol-Myers Squibb
BMY
$133B
$135M 1.33%
2,169,623
-240,677
-10% -$14.3M
XOM icon
17
ExxonMobil
XOM
$644B
$129M 1.27%
1,517,009
+9,740
+0.6% +$796K
COR icon
18
Cencora
COR
$60.6B
$126M 1.24%
1,364,627
+202,530
+17% +$17.5M
CCL icon
19
Carnival Corporation Ltd
CCL
$38.1B
$121M 1.19%
1,891,279
+183,873
+11% +$11.2M
RTX icon
20
RTX Corp
RTX
$290B
$117M 1.15%
1,331,058
-74,644
-5% -$6.27M
BAC icon
21
Bank of America
BAC
$435B
$115M 1.13%
3,897,418
-46,032
-1% -$1.4M
SPG icon
22
Simon Property Group
SPG
$74.4B
$111M 1.1%
630,642
+3,681
+0.6% +$651K
PG icon
23
Procter & Gamble
PG
$336B
$110M 1.08%
1,321,859
-4,513
-0.3% -$369K
JLL icon
24
Jones Lang LaSalle
JLL
$16.3B
$108M 1.06%
745,594
+72,051
+11% +$11.3M
GS icon
25
Goldman Sachs
GS
$300B
$106M 1.05%
473,163
+40,980
+9% +$9.53M
1
2 3 4 5

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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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P
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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.