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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
AGCO icon
276
AGCO
AGCO
$7.06B
$1.94M 0.02%
24,991
-4,608
-16% -$329K
EEM icon
277
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.94M 0.02%
45,134
-4,130
-8% -$175K
DTE icon
278
DTE Energy
DTE
$28.5B
$1.89M 0.02%
17,325
– –
EFA icon
279
iShares MSCI EAFE ETF
EFA
$79.8B
$1.82M 0.02%
27,712
-5,227
-16% -$342K
CCI icon
280
Crown Castle
CCI
$31.3B
$1.74M 0.02%
13,380
-485
-3% -$62.4K
WDC icon
281
Western Digital
WDC
$151B
$1.74M 0.02%
48,435
– –
NKE icon
282
Nike
NKE
$62.5B
$1.69M 0.02%
20,113
-922
-4% -$77.6K
SHY icon
283
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.63M 0.02%
19,175
-1,070
-5% -$90.1K
WU icon
284
Western Union
WU
$2.19B
$1.61M 0.02%
80,908
– –
DVY icon
285
iShares Select Dividend ETF
DVY
$23.6B
$1.59M 0.02%
15,930
+450
+3% +$44.4K
ITW icon
286
Illinois Tool Works
ITW
$83.9B
$1.55M 0.02%
10,266
+744
+8% +$112K
ECL icon
287
Ecolab
ECL
$79.7B
$1.52M 0.02%
7,720
-100
-1% -$18.6K
DOV icon
288
Dover
DOV
$28.3B
$1.52M 0.02%
15,150
– –
KRE icon
289
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$1.51M 0.02%
28,335
-500
-2% -$26.7K
DLR icon
290
Digital Realty Trust
DLR
$70.8B
$1.5M 0.02%
12,696
+1,800
+17% +$214K
PLD icon
291
Prologis
PLD
$132B
$1.46M 0.02%
18,161
-3,700
-17% -$282K
AVB icon
292
AvalonBay Communities
AVB
$26.3B
$1.42M 0.02%
7,000
+200
+3% +$40.5K
PFG icon
293
Principal Financial Group
PFG
$24.4B
$1.36M 0.02%
23,463
– –
RTN
294
DELISTED
Raytheon Company
RTN
$1.34M 0.01%
7,703
-180
-2% -$32.4K
EMR icon
295
Emerson Electric
EMR
$88.5B
$1.3M 0.01%
19,495
-270
-1% -$18.1K
WMB icon
296
Williams Companies
WMB
$87.9B
$1.3M 0.01%
46,355
-2,700
-6% -$75K
CAH icon
297
Cardinal Health
CAH
$55.5B
$1.27M 0.01%
26,925
+156
+0.6% +$7.2K
OMP
298
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$1.25M 0.01%
58,259
+33,332
+134% +$671K
WELL icon
299
Welltower
WELL
$169B
$1.23M 0.01%
15,130
– –
OKE icon
300
Oneok
OKE
$56.9B
$1.2M 0.01%
17,440
+1,100
+7% +$74.1K
10 11
12
13 14

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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.