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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
+9.6%
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
$9.38B
AUM Growth
+$351M
Cap. Flow
-$414M
Cap. Flow %
-4.41%
Top 10 Hldgs %
28.84%
Holding
536
New
42
Increased
164
Reduced
219
Closed
40

Top Buys

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$54M
2
DD icon
DuPont de Nemours
DD
+$51.6M
3
VT icon
Vanguard Total World Stock ETF
VT
+$38.5M
4
GBDC icon
Golub Capital BDC
GBDC
+$25.4M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$18.2M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$58.5M
2
MSFT icon
Microsoft
MSFT
+$46.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.8M
4
BKNG icon
Booking.com
BKNG
+$35.8M
5
COR icon
Cencora
COR
+$33.2M

Sector Composition

Rank Sector Weight
1 Technology 17.62%
2 Financials 15.77%
3 Industrials 12.29%
4 Healthcare 11.89%
5 Communication Services 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BB icon
251
BlackBerry
BB
$5.41B
$2.69M 0.03%
419,000
– –
GD icon
252
General Dynamics
GD
$106B
$2.68M 0.03%
15,200
– –
MTB icon
253
M&T Bank
MTB
$36.5B
$2.51M 0.03%
14,787
– –
TIP icon
254
iShares TIPS Bond ETF
TIP
$14.7B
$2.3M 0.02%
19,710
-1,050
-5% -$122K
K
255
DELISTED
Kellanova
K
$2.29M 0.02%
35,205
+4,651
+15% +$282K
VXF icon
256
Vanguard Extended Market ETF
VXF
$31.9B
$2.13M 0.02%
16,893
– –
TSLA icon
257
Tesla
TSLA
$1.32T
$2.12M 0.02%
76,170
– –
DHR icon
258
Danaher
DHR
$145B
$2.08M 0.02%
15,296
-2,260
-13% -$286K
CCI icon
259
Crown Castle
CCI
$31.6B
$2.05M 0.02%
14,415
+1,450
+11% +$198K
VEA icon
260
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.01M 0.02%
45,568
-14,871
-25% -$634K
EFA icon
261
iShares MSCI EAFE ETF
EFA
$80B
$1.96M 0.02%
28,209
-10
-0% -$675
NKE icon
262
Nike
NKE
$61.1B
$1.96M 0.02%
19,303
-1,280
-6% -$121K
AGCO icon
263
AGCO
AGCO
$7.11B
$1.93M 0.02%
24,991
– –
PDS
264
Precision Drilling
PDS
$1.06B
$1.93M 0.02%
69,174
+31,158
+82% +$715K
EEM icon
265
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.92M 0.02%
42,810
-1,400
-3% -$60.1K
RTLR
266
DELISTED
Rattler Midstream LP Common Units
RTLR
$1.92M 0.02%
+108,000
New +$1.72M
VWO icon
267
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.85M 0.02%
41,535
-1,035
-2% -$43.8K
ENLC
268
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.83M 0.02%
299,000
+50,000
+20% +$303K
WHR icon
269
Whirlpool
WHR
$2.85B
$1.82M 0.02%
12,327
+2,118
+21% +$320K
DCP
270
DELISTED
DCP Midstream, LP
DCP
$1.76M 0.02%
71,910
-27,030
-27% -$635K
MMP
271
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.74M 0.02%
27,698
+4,200
+18% +$262K
ITW icon
272
Illinois Tool Works
ITW
$83.7B
$1.71M 0.02%
9,498
-685
-7% -$116K
DLR icon
273
Digital Realty Trust
DLR
$70.6B
$1.63M 0.02%
13,596
+500
+4% +$61.5K
DVY icon
274
iShares Select Dividend ETF
DVY
$23.6B
$1.61M 0.02%
15,265
-170
-1% -$17.5K
KRE icon
275
State Street SPDR S&P Regional Banking ETF
KRE
$4.59B
$1.59M 0.02%
27,315
+200
+0.7% +$11.1K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Fort Washington Investment Advisors held 536 positions worth $9.38B, up 3.9% from $9.03B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fort Washington Investment Advisors withdrew a net $414M in Q4 2019, closing 40 positions and reducing 219 holdings. Its most notable exit was Zoetis, an estimated $19.3M position sold in full.

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

Against the trend, Fort Washington Investment Advisors opened a new position in Hubbell worth $56M.

  • Fort Washington Investment Advisors's largest Q4 2019 buy was Hubbell: 378,988 shares worth $56M.
  • Fort Washington Investment Advisors added most to DuPont de Nemours in Q4 2019, an estimated $51.6M increase.
  • Fort Washington Investment Advisors's biggest Q4 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $58.5M.
  • Fort Washington Investment Advisors fully exited Zoetis in Q4 2019, selling an estimated $19.3M.
  • Fort Washington Investment Advisors's ten largest holdings make up 29% of its $9.38B portfolio in Q4 2019.
  • Fort Washington Investment Advisors opened 42 new positions and closed 40 in Q4 2019.
  • Fort Washington Investment Advisors's portfolio value rose 3.9% quarter-over-quarter to $9.38B.

Based on Fort Washington Investment Advisors's 13F filing for Q4 2019, filed 3 Feb 2020.