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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
+3.75%
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
$8.98B
AUM Growth
+$73.6M
Cap. Flow
-$194M
Cap. Flow %
-2.17%
Top 10 Hldgs %
28.35%
Holding
534
New
31
Increased
143
Reduced
219
Closed
31

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$51.3M
2
DE icon
Deere & Co
DE
+$27.5M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$26.6M
4
BABA icon
Alibaba
BABA
+$18.2M
5
GS icon
Goldman Sachs
GS
+$13.6M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$49M
2
PLAY icon
Dave & Buster's
PLAY
+$29.7M
3
NVS icon
Novartis
NVS
+$28.6M
4
AAPL icon
Apple
AAPL
+$23.8M
5
MS icon
Morgan Stanley
MS
+$23.5M

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Financials 15.87%
3 Healthcare 12.65%
4 Industrials 12.18%
5 Communication Services 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLX icon
226
Sixth Street Specialty
TSLX
$1.79B
$3.58M 0.04%
182,548
– –
LLY icon
227
Eli Lilly
LLY
$1.1T
$3.56M 0.04%
32,159
-300
-0.9% -$35.3K
TFC icon
228
Truist Financial
TFC
$63.4B
$3.52M 0.04%
71,690
-1,601
-2% -$78.4K
PRU icon
229
Prudential Financial
PRU
$42.1B
$3.5M 0.04%
34,679
– –
ANDX
230
DELISTED
Andeavor Logistics LP
ANDX
$3.5M 0.04%
96,338
-7,000
-7% -$245K
IGSB icon
231
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.42M 0.04%
64,054
-4,000
-6% -$211K
GIS icon
232
General Mills
GIS
$19.9B
$3.38M 0.04%
64,372
-62
-0.1% -$3.2K
GBDC icon
233
Golub Capital BDC
GBDC
$3.41B
$3.36M 0.04%
192,655
– –
TU icon
234
Telus
TU
$15.1B
$3.33M 0.04%
180,480
– –
CTVA icon
235
Corteva
CTVA
$51B
$3.32M 0.04%
+112,422
New +$3.02M
SCHW
236
Charles Schwab
SCHW
$188B
$3.3M 0.04%
82,126
-674
-0.8% -$29.4K
ETN icon
237
Eaton
ETN
$173B
$3.29M 0.04%
39,514
-274
-0.7% -$22.2K
TCPC icon
238
BlackRock TCP Capital
TCPC
$331M
$3.21M 0.04%
225,472
– –
IPG
239
DELISTED
Interpublic Group of Companies
IPG
$3.15M 0.04%
139,250
– –
BB icon
240
BlackBerry
BB
$5.18B
$3.13M 0.03%
419,000
– –
PVG
241
DELISTED
PRETIUM RESOURCES INC.
PVG
$3.1M 0.03%
310,000
-79,000
-20% -$671K
SHLX
242
DELISTED
Shell Midstream Partners, L.P.
SHLX
$3.06M 0.03%
147,908
-25,000
-14% -$513K
MPC icon
243
Marathon Petroleum
MPC
$90B
$2.98M 0.03%
53,296
-217,289
-80% -$11.9M
AJG icon
244
Arthur J. Gallagher & Co
AJG
$64.7B
$2.94M 0.03%
33,615
– –
OMC icon
245
Omnicom Group
OMC
$23.2B
$2.93M 0.03%
35,799
– –
NBLX
246
DELISTED
Noble Midstream Partners LP
NBLX
$2.93M 0.03%
88,000
– –
COST icon
247
Costco
COST
$423B
$2.83M 0.03%
10,697
-63
-0.6% -$15.7K
LMT icon
248
Lockheed Martin
LMT
$139B
$2.82M 0.03%
7,758
-70
-0.9% -$23.4K
F icon
249
Ford
F
$55.8B
$2.82M 0.03%
275,422
– –
GD icon
250
General Dynamics
GD
$107B
$2.81M 0.03%
15,428
– –
8 9
10
11 12

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Fort Washington Investment Advisors held 534 positions worth $8.98B, up 0.83% from $8.9B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fort Washington Investment Advisors's Q2 2019 filing shows 31 new, 143 increased, 219 reduced and 31 closed positions. Its largest new stake was Frontdoor: 340,000 shares worth $14.8M. The largest sale was Starbucks, an estimated $49M.

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

  • Fort Washington Investment Advisors's largest Q2 2019 buy was Frontdoor: 340,000 shares worth $14.8M.
  • Fort Washington Investment Advisors added most to UnitedHealth in Q2 2019, an estimated $51.3M increase.
  • Fort Washington Investment Advisors's biggest Q2 2019 reduction was Starbucks, cutting an estimated $49M.
  • Fort Washington Investment Advisors fully exited Dave & Buster's in Q2 2019, selling an estimated $29.7M.
  • Fort Washington Investment Advisors's ten largest holdings make up 28% of its $8.98B portfolio in Q2 2019.
  • Fort Washington Investment Advisors opened 31 new positions and closed 31 in Q2 2019.
  • Fort Washington Investment Advisors's portfolio value rose 0.83% quarter-over-quarter to $8.98B.

Based on Fort Washington Investment Advisors's 13F filing for Q2 2019, filed 12 Aug 2019.