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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
+0.75%
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
$9.03B
AUM Growth
+$52.7M
Cap. Flow
+$24.3M
Cap. Flow %
0.27%
Top 10 Hldgs %
29.36%
Holding
535
New
32
Increased
186
Reduced
213
Closed
41

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$65.2M
2
PG icon
Procter & Gamble
PG
+$37M
3
FOXA icon
Fox Class A
FOXA
+$34.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$23.4M
5
AMZN icon
Amazon
AMZN
+$22.6M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$36M
2
COR icon
Cencora
COR
+$33.4M
3
NVS icon
Novartis
NVS
+$33.3M
4
PNC icon
PNC Financial Services
PNC
+$25.2M
5
EL icon
Estee Lauder
EL
+$22.1M

Sector Composition

Rank Sector Weight
1 Technology 17.32%
2 Financials 15.99%
3 Communication Services 12.45%
4 Industrials 12.14%
5 Healthcare 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLX icon
226
Sixth Street Specialty
TSLX
$1.78B
$4.22M 0.05%
201,157
+18,609
+10% +$378K
OMC icon
227
Omnicom Group
OMC
$23.6B
$4.13M 0.05%
52,697
+16,898
+47% +$1.34M
GBDC icon
228
Golub Capital BDC
GBDC
$3.42B
$3.95M 0.04%
214,236
+21,581
+11% +$388K
TGT icon
229
Target
TGT
$68.9B
$3.86M 0.04%
36,131
+12,346
+52% +$1.17M
VEU icon
230
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$3.81M 0.04%
76,304
+275
+0.4% +$13.7K
LMT icon
231
Lockheed Martin
LMT
$138B
$3.74M 0.04%
9,579
+1,821
+23% +$685K
AMP icon
232
Ameriprise Financial
AMP
$49.9B
$3.72M 0.04%
25,291
+7,382
+41% +$1.03M
CMI icon
233
Cummins
CMI
$87.5B
$3.7M 0.04%
22,736
+7,482
+49% +$1.2M
TCPC icon
234
BlackRock TCP Capital
TCPC
$327M
$3.55M 0.04%
261,639
+36,167
+16% +$498K
PAYX icon
235
Paychex
PAYX
$43.2B
$3.52M 0.04%
42,555
+13,758
+48% +$1.14M
VFC icon
236
VF Corp
VFC
$5.84B
$3.44M 0.04%
38,696
+12,321
+47% +$1.05M
IGSB icon
237
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.41M 0.04%
63,576
-478
-0.7% -$25.6K
ED icon
238
Consolidated Edison
ED
$39.5B
$3.31M 0.04%
34,999
+10,617
+44% +$943K
SCHW
239
Charles Schwab
SCHW
$187B
$3.28M 0.04%
78,326
-3,800
-5% -$153K
NBLX
240
DELISTED
Noble Midstream Partners LP
NBLX
$3.27M 0.04%
135,400
+47,400
+54% +$1.32M
WDC icon
241
Western Digital
WDC
$152B
$3.26M 0.04%
72,297
+23,862
+49% +$1.02M
HBAN icon
242
Huntington Bancshares
HBAN
$35.9B
$3.23M 0.04%
226,428
+61,514
+37% +$841K
TU icon
243
Telus
TU
$15.3B
$3.21M 0.04%
180,480
– –
CNI icon
244
Canadian National Railway
CNI
$75.9B
$3.1M 0.03%
34,500
-217,247
-86% -$20.1M
COST icon
245
Costco
COST
$417B
$3.06M 0.03%
10,622
-75
-0.7% -$21.1K
PSXP
246
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$3.05M 0.03%
53,916
– –
SHLX
247
DELISTED
Shell Midstream Partners, L.P.
SHLX
$3.02M 0.03%
147,908
– –
FCRD
248
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$3M 0.03%
441,113
+46,953
+12% +$314K
GD icon
249
General Dynamics
GD
$107B
$2.78M 0.03%
15,200
-228
-1% -$42.4K
WU icon
250
Western Union
WU
$2.21B
$2.77M 0.03%
119,666
+38,758
+48% +$837K
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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Fort Washington Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Fort Washington Investment Advisors held 535 positions worth $9.03B, up 0.59% from $8.98B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fort Washington Investment Advisors's Q3 2019 filing shows 32 new, 186 increased, 213 reduced and 41 closed positions. Its largest new stake was American Financial Group: 134,874 shares worth $14.5M. The largest sale was Starbucks, an estimated $36M.

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

  • Fort Washington Investment Advisors's largest Q3 2019 buy was American Financial Group: 134,874 shares worth $14.5M.
  • Fort Washington Investment Advisors added most to Netflix in Q3 2019, an estimated $65.2M increase.
  • Fort Washington Investment Advisors's biggest Q3 2019 reduction was Starbucks, cutting an estimated $36M.
  • Fort Washington Investment Advisors fully exited Estee Lauder in Q3 2019, selling an estimated $22.1M.
  • Fort Washington Investment Advisors's ten largest holdings make up 29% of its $9.03B portfolio in Q3 2019.
  • Fort Washington Investment Advisors opened 32 new positions and closed 41 in Q3 2019.
  • Fort Washington Investment Advisors's portfolio value rose 0.59% quarter-over-quarter to $9.03B.

Based on Fort Washington Investment Advisors's 13F filing for Q3 2019, filed 8 Nov 2019.