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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
TGT icon
276
Target
TGT
$69.2B
$1.9M 0.02%
23,630
+253
+1% +$18.5K
DTE icon
277
DTE Energy
DTE
$28.6B
$1.84M 0.02%
17,325
-4,716
-21% -$476K
CCI icon
278
Crown Castle
CCI
$31.3B
$1.77M 0.02%
13,865
-6,655
-32% -$781K
NKE icon
279
Nike
NKE
$61.3B
$1.77M 0.02%
21,035
-13,601
-39% -$1.12M
WDC icon
280
Western Digital
WDC
$151B
$1.76M 0.02%
48,435
+511
+1% +$17.5K
SMC
281
Summit Midstream
SMC
$479M
$1.74M 0.02%
11,949
+2,000
+20% +$352K
SHY icon
282
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.7M 0.02%
20,245
-69,147
-77% -$5.79M
PLD icon
283
Prologis
PLD
$133B
$1.57M 0.02%
21,861
-7,750
-26% -$529K
DVY icon
284
iShares Select Dividend ETF
DVY
$23.7B
$1.52M 0.02%
15,480
-8,233
-35% -$789K
TSLA icon
285
Tesla
TSLA
$1.31T
$1.51M 0.02%
81,180
-555
-0.7% -$11.1K
WU icon
286
Western Union
WU
$2.2B
$1.49M 0.02%
80,908
+852
+1% +$15.3K
IP icon
287
International Paper
IP
$22.1B
$1.48M 0.02%
33,774
-13,301
-28% -$577K
KRE icon
288
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$1.48M 0.02%
28,835
-4,600
-14% -$245K
VTWO icon
289
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.48M 0.02%
23,996
-4,362
-15% -$263K
FE icon
290
FirstEnergy
FE
$27.1B
$1.46M 0.02%
35,018
+370
+1% +$14.7K
RTN
291
DELISTED
Raytheon Company
RTN
$1.44M 0.02%
7,883
-7,912
-50% -$1.38M
DOV icon
292
Dover
DOV
$28.1B
$1.42M 0.02%
15,150
+160
+1% +$13.8K
WMB icon
293
Williams Companies
WMB
$88.4B
$1.41M 0.02%
49,055
-22,748
-32% -$610K
ECL icon
294
Ecolab
ECL
$79.8B
$1.38M 0.02%
7,820
-8,275
-51% -$1.34M
AEE icon
295
Ameren
AEE
$29.8B
$1.38M 0.02%
18,762
+198
+1% +$13.8K
MMP
296
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.37M 0.02%
22,598
-98,760
-81% -$5.97M
ITW icon
297
Illinois Tool Works
ITW
$83.5B
$1.37M 0.02%
9,522
-2,318
-20% -$321K
AVB icon
298
AvalonBay Communities
AVB
$26B
$1.36M 0.02%
6,800
-9,930
-59% -$1.9M
EMR icon
299
Emerson Electric
EMR
$91.7B
$1.35M 0.02%
19,765
-18,466
-48% -$1.21M
K
300
DELISTED
Kellanova
K
$1.3M 0.01%
24,087
+4,424
+22% +$236K
10 11
12
13 14

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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.