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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
+0.75%
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
$9.03B
AUM Growth
+$52.7M
Cap. Flow
+$24.3M
Cap. Flow %
0.27%
Top 10 Hldgs %
29.36%
Holding
535
New
32
Increased
186
Reduced
213
Closed
41

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$65.2M
2
PG icon
Procter & Gamble
PG
+$37M
3
FOXA icon
Fox Class A
FOXA
+$34.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$23.4M
5
AMZN icon
Amazon
AMZN
+$22.6M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$36M
2
COR icon
Cencora
COR
+$33.4M
3
NVS icon
Novartis
NVS
+$33.3M
4
PNC icon
PNC Financial Services
PNC
+$25.2M
5
EL icon
Estee Lauder
EL
+$22.1M

Sector Composition

Rank Sector Weight
1 Technology 17.32%
2 Financials 15.99%
3 Communication Services 12.45%
4 Industrials 12.14%
5 Healthcare 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
276
iShares MSCI EAFE ETF
EFA
$79.8B
$1.84M 0.02%
28,219
+507
+2% +$32.7K
EEM icon
277
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.81M 0.02%
44,210
-924
-2% -$38.1K
CCI icon
278
Crown Castle
CCI
$31.4B
$1.8M 0.02%
12,965
-415
-3% -$57.4K
F icon
279
Ford
F
$56.2B
$1.79M 0.02%
195,856
-79,566
-29% -$756K
VWO icon
280
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.71M 0.02%
42,570
-3,265
-7% -$135K
DLR icon
281
Digital Realty Trust
DLR
$70.9B
$1.7M 0.02%
13,096
+400
+3% +$48.7K
OXY icon
282
Occidental Petroleum
OXY
$59.1B
$1.62M 0.02%
36,354
-13,027
-26% -$616K
WHR icon
283
Whirlpool
WHR
$2.85B
$1.62M 0.02%
10,209
+3,374
+49% +$484K
TV icon
284
Televisa
TV
$1.49B
$1.61M 0.02%
+165,000
New +$1.49M
ITW icon
285
Illinois Tool Works
ITW
$83.8B
$1.59M 0.02%
10,183
-83
-0.8% -$12.6K
DVY icon
286
iShares Select Dividend ETF
DVY
$23.7B
$1.57M 0.02%
15,435
-495
-3% -$49.4K
MMP
287
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.56M 0.02%
23,498
-47,710
-67% -$3.14M
VDC icon
288
Vanguard Consumer Staples ETF
VDC
$7.91B
$1.55M 0.02%
+9,920
New +$1.52M
ECL icon
289
Ecolab
ECL
$79.9B
$1.47M 0.02%
7,430
-290
-4% -$58.1K
STAG icon
290
STAG Industrial
STAG
$7.13B
$1.47M 0.02%
49,800
+11,000
+28% +$326K
KRE icon
291
State Street SPDR S&P Regional Banking ETF
KRE
$4.62B
$1.43M 0.02%
27,115
-1,220
-4% -$63.7K
CHRW icon
292
C.H. Robinson
CHRW
$17B
$1.42M 0.02%
16,766
+5,536
+49% +$465K
PLD icon
293
Prologis
PLD
$133B
$1.42M 0.02%
16,661
-1,500
-8% -$124K
RTN
294
DELISTED
Raytheon Company
RTN
$1.42M 0.02%
7,235
-468
-6% -$86.7K
SHY icon
295
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.39M 0.02%
16,435
-2,740
-14% -$232K
GEOS icon
296
Geospace Technologies
GEOS
$69.1M
$1.35M 0.02%
87,900
+38,900
+79% +$561K
VNQ icon
297
Vanguard Real Estate ETF
VNQ
$38.5B
$1.35M 0.01%
14,463
+9,900
+217% +$899K
VTR icon
298
Ventas
VTR
$45.2B
$1.32M 0.01%
18,100
+2,700
+18% +$192K
EMR icon
299
Emerson Electric
EMR
$90.9B
$1.3M 0.01%
19,395
-100
-0.5% -$6.29K
ENBL
300
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$1.29M 0.01%
107,300
+88,000
+456% +$1.15M
10 11
12
13 14

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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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Fort Washington Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Fort Washington Investment Advisors held 535 positions worth $9.03B, up 0.59% from $8.98B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fort Washington Investment Advisors's Q3 2019 filing shows 32 new, 186 increased, 213 reduced and 41 closed positions. Its largest new stake was American Financial Group: 134,874 shares worth $14.5M. The largest sale was Starbucks, an estimated $36M.

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

  • Fort Washington Investment Advisors's largest Q3 2019 buy was American Financial Group: 134,874 shares worth $14.5M.
  • Fort Washington Investment Advisors added most to Netflix in Q3 2019, an estimated $65.2M increase.
  • Fort Washington Investment Advisors's biggest Q3 2019 reduction was Starbucks, cutting an estimated $36M.
  • Fort Washington Investment Advisors fully exited Estee Lauder in Q3 2019, selling an estimated $22.1M.
  • Fort Washington Investment Advisors's ten largest holdings make up 29% of its $9.03B portfolio in Q3 2019.
  • Fort Washington Investment Advisors opened 32 new positions and closed 41 in Q3 2019.
  • Fort Washington Investment Advisors's portfolio value rose 0.59% quarter-over-quarter to $9.03B.

Based on Fort Washington Investment Advisors's 13F filing for Q3 2019, filed 8 Nov 2019.