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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
+14.5%
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
$8.9B
AUM Growth
+$727M
Cap. Flow
-$239M
Cap. Flow %
-2.69%
Top 10 Hldgs %
27.69%
Holding
564
New
49
Increased
128
Reduced
264
Closed
61

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$55.2M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$21.6M
3
BABA icon
Alibaba
BABA
+$21.2M
4
FOXA icon
Fox Class A
FOXA
+$20.1M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$18.5M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$81.1M
2
NVS icon
Novartis
NVS
+$33.4M
3
MSFT icon
Microsoft
MSFT
+$31.7M
4
BLD
TopBuild
BLD
+$21.9M
5
SRCL
Stericycle Inc
SRCL
+$20.4M

Sector Composition

Rank Sector Weight
1 Technology 17.57%
2 Financials 15.31%
3 Healthcare 12.19%
4 Industrials 11.81%
5 Consumer Discretionary 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
226
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.6M 0.04%
68,054
-8,600
-11% -$449K
SCHW
227
Charles Schwab
SCHW
$186B
$3.54M 0.04%
82,800
-53,500
-39% -$2.42M
GM icon
228
General Motors
GM
$78.4B
$3.54M 0.04%
95,328
-1,483
-2% -$56.3K
SHLX
229
DELISTED
Shell Midstream Partners, L.P.
SHLX
$3.54M 0.04%
172,908
-4,000
-2% -$76.8K
TFC icon
230
Truist Financial
TFC
$63.9B
$3.41M 0.04%
73,291
-3,276
-4% -$160K
GBDC icon
231
Golub Capital BDC
GBDC
$3.42B
$3.37M 0.04%
+192,655
New +$3.39M
TU icon
232
Telus
TU
$15.2B
$3.34M 0.04%
180,480
– –
GIS icon
233
General Mills
GIS
$20.2B
$3.33M 0.04%
64,434
+2,351
+4% +$106K
PVG
234
DELISTED
PRETIUM RESOURCES INC.
PVG
$3.33M 0.04%
389,000
– –
ETN icon
235
Eaton
ETN
$178B
$3.21M 0.04%
39,788
-5,264
-12% -$401K
TCPC icon
236
BlackRock TCP Capital
TCPC
$327M
$3.2M 0.04%
+225,472
New +$3.21M
PRU icon
237
Prudential Financial
PRU
$42.2B
$3.19M 0.04%
34,679
+767
+2% +$70.7K
NBLX
238
DELISTED
Noble Midstream Partners LP
NBLX
$3.17M 0.04%
88,000
– –
APD icon
239
Air Products & Chemicals
APD
$68.9B
$3.07M 0.03%
16,084
+170
+1% +$29.3K
CMS icon
240
CMS Energy
CMS
$21.8B
$2.95M 0.03%
53,105
-18,274
-26% -$963K
IPG
241
DELISTED
Interpublic Group of Companies
IPG
$2.93M 0.03%
139,250
+39,550
+40% +$881K
D icon
242
Dominion Energy
D
$59.9B
$2.9M 0.03%
37,828
-21,484
-36% -$1.57M
SJM icon
243
J.M. Smucker
SJM
$12.5B
$2.9M 0.03%
24,892
-121,807
-83% -$12.7M
GEL icon
244
Genesis Energy
GEL
$1.89B
$2.81M 0.03%
120,720
+25,000
+26% +$540K
TIP icon
245
iShares TIPS Bond ETF
TIP
$14.7B
$2.71M 0.03%
23,921
-39,258
-62% -$4.35M
ELV icon
246
Elevance Health
ELV
$84.7B
$2.68M 0.03%
9,339
-126
-1% -$36.4K
KLAC icon
247
KLA
KLAC
$262B
$2.63M 0.03%
220,390
+2,350
+1% +$25.3K
AJG icon
248
Arthur J. Gallagher & Co
AJG
$65B
$2.63M 0.03%
33,615
+359
+1% +$27.7K
OMC icon
249
Omnicom Group
OMC
$23.6B
$2.61M 0.03%
35,799
+377
+1% +$28.3K
GD icon
250
General Dynamics
GD
$106B
$2.61M 0.03%
15,428
-3,778
-20% -$637K
8 9
10
11 12

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Fort Washington Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Fort Washington Investment Advisors held 564 positions worth $8.9B, up 8.9% from $8.18B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fort Washington Investment Advisors's Q1 2019 filing shows 49 new, 128 increased, 264 reduced and 61 closed positions. Its largest new stake was Dunkin' Brands Group, Inc.: 308,559 shares worth $23.2M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $81.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Fort Washington Investment Advisors's largest Q1 2019 buy was Dunkin' Brands Group, Inc.: 308,559 shares worth $23.2M.
  • Fort Washington Investment Advisors added most to Walt Disney in Q1 2019, an estimated $55.2M increase.
  • Fort Washington Investment Advisors's biggest Q1 2019 reduction was Novartis, cutting an estimated $33.4M.
  • Fort Washington Investment Advisors fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $81.1M.
  • Fort Washington Investment Advisors's ten largest holdings make up 28% of its $8.9B portfolio in Q1 2019.
  • Fort Washington Investment Advisors opened 49 new positions and closed 61 in Q1 2019.
  • Fort Washington Investment Advisors's portfolio value rose 8.9% quarter-over-quarter to $8.9B.

Based on Fort Washington Investment Advisors's 13F filing for Q1 2019, filed 10 May 2019.