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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
VEA icon
251
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.75M 0.03%
65,924
-32,426
-33% -$1.34M
ELV icon
252
Elevance Health
ELV
$86.2B
$2.67M 0.03%
9,443
+104
+1% +$28.4K
PSXP
253
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2.66M 0.03%
+53,916
New +$2.7M
GEL icon
254
Genesis Energy
GEL
$1.9B
$2.64M 0.03%
120,720
– –
FCRD
255
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$2.62M 0.03%
394,160
– –
CMI icon
256
Cummins
CMI
$87.4B
$2.61M 0.03%
15,254
– –
KLAC icon
257
KLA
KLAC
$252B
$2.6M 0.03%
220,390
– –
AMP icon
258
Ameriprise Financial
AMP
$49.2B
$2.6M 0.03%
17,909
+225
+1% +$32.5K
CELG
259
DELISTED
Celgene Corp
CELG
$2.6M 0.03%
28,122
+485
+2% +$46.1K
MTB icon
260
M&T Bank
MTB
$36.3B
$2.52M 0.03%
14,787
– –
OXY icon
261
Occidental Petroleum
OXY
$58.6B
$2.48M 0.03%
49,381
-20,048
-29% -$1.13M
TIP icon
262
iShares TIPS Bond ETF
TIP
$14.7B
$2.43M 0.03%
21,035
-2,886
-12% -$328K
PAYX icon
263
Paychex
PAYX
$43.1B
$2.37M 0.03%
28,797
– –
EOG icon
264
EOG Resources
EOG
$74.6B
$2.33M 0.03%
25,000
– –
VFC icon
265
VF Corp
VFC
$5.86B
$2.3M 0.03%
26,375
-1,635
-6% -$141K
DHR icon
266
Danaher
DHR
$147B
$2.3M 0.03%
18,154
-192
-1% -$22.7K
HBAN icon
267
Huntington Bancshares
HBAN
$35.6B
$2.28M 0.03%
164,914
-240
-0.1% -$3.22K
MA icon
268
Mastercard
MA
$493B
$2.19M 0.02%
8,281
-2,484
-23% -$622K
ED icon
269
Consolidated Edison
ED
$39.3B
$2.14M 0.02%
24,382
– –
TGT icon
270
Target
TGT
$69B
$2.06M 0.02%
23,785
+155
+0.7% +$12.5K
PSA icon
271
Public Storage
PSA
$60.8B
$2.03M 0.02%
8,518
-600
-7% -$138K
VXF icon
272
Vanguard Extended Market ETF
VXF
$31.8B
$2.01M 0.02%
16,962
– –
CIVB icon
273
Civista Bancshares
CIVB
$585M
$2M 0.02%
89,269
– –
AGG icon
274
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.99M 0.02%
+17,823
New +$1.95M
VWO icon
275
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.95M 0.02%
45,835
-10,030
-18% -$422K
9 10
11
12 13

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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.