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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
CELG
251
DELISTED
Celgene Corp
CELG
$2.61M 0.03%
27,637
-11,425
-29% -$999K
COST icon
252
Costco
COST
$419B
$2.6M 0.03%
10,760
-7,655
-42% -$1.67M
FCRD
253
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$2.59M 0.03%
+394,160
New +$2.65M
MA icon
254
Mastercard
MA
$493B
$2.54M 0.03%
10,765
-2,000
-16% -$430K
ZWS icon
255
Zurn Elkay Water Solutions
ZWS
$8.58B
$2.51M 0.03%
+207,600
New +$2.58M
F icon
256
Ford
F
$55.6B
$2.42M 0.03%
275,422
+2,738
+1% +$23.5K
YELP icon
257
Yelp
YELP
$1.28B
$2.42M 0.03%
+70,000
New +$2.53M
CMI icon
258
Cummins
CMI
$87.2B
$2.41M 0.03%
15,254
-740
-5% -$111K
EOG icon
259
EOG Resources
EOG
$75.1B
$2.38M 0.03%
25,000
-50
-0.2% -$4.76K
VWO icon
260
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.37M 0.03%
55,865
-11,005
-16% -$453K
LMT icon
261
Lockheed Martin
LMT
$138B
$2.35M 0.03%
7,828
-4,765
-38% -$1.4M
MTB icon
262
M&T Bank
MTB
$36.5B
$2.32M 0.03%
14,787
– –
PAYX icon
263
Paychex
PAYX
$43.2B
$2.31M 0.03%
28,797
-197
-0.7% -$14.5K
VFC icon
264
VF Corp
VFC
$5.79B
$2.29M 0.03%
28,010
+293
+1% +$22.9K
AMP icon
265
Ameriprise Financial
AMP
$49.7B
$2.27M 0.03%
17,684
+164
+0.9% +$20.4K
DHR icon
266
Danaher
DHR
$146B
$2.15M 0.02%
18,346
-20,762
-53% -$2.13M
EFA icon
267
iShares MSCI EAFE ETF
EFA
$79.9B
$2.14M 0.02%
32,939
-15,303
-32% -$964K
EEM icon
268
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$2.11M 0.02%
49,264
-7,233
-13% -$304K
HBAN icon
269
Huntington Bancshares
HBAN
$36B
$2.09M 0.02%
165,154
+1,401
+0.9% +$18.8K
ED icon
270
Consolidated Edison
ED
$39.8B
$2.07M 0.02%
24,382
+234
+1% +$18.7K
AGCO icon
271
AGCO
AGCO
$7.07B
$2.06M 0.02%
29,599
-6,732
-19% -$436K
EPD icon
272
Enterprise Products Partners
EPD
$82B
$2.04M 0.02%
70,043
-249,249
-78% -$6.96M
PSA icon
273
Public Storage
PSA
$60.7B
$1.99M 0.02%
9,118
+55
+0.6% +$11.5K
VXF icon
274
Vanguard Extended Market ETF
VXF
$31.9B
$1.96M 0.02%
16,962
+69
+0.4% +$7.74K
CIVB icon
275
Civista Bancshares
CIVB
$593M
$1.95M 0.02%
89,269
– –
9 10
11
12 13

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HHII
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EIM
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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.