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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
VIG icon
276
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.59M 0.02%
12,756
+10,381
+437% +$1.26M
STAG icon
277
STAG Industrial
STAG
$7.06B
$1.57M 0.02%
49,800
– –
KMI icon
278
Kinder Morgan
KMI
$70.3B
$1.57M 0.02%
74,197
-24,162
-25% -$489K
EMR icon
279
Emerson Electric
EMR
$90.3B
$1.5M 0.02%
19,727
+332
+2% +$23.9K
CQP icon
280
Cheniere Energy
CQP
$32.5B
$1.5M 0.02%
37,700
-14,099
-27% -$593K
RTN
281
DELISTED
Raytheon Company
RTN
$1.48M 0.02%
6,735
-500
-7% -$106K
GEOS icon
282
Geospace Technologies
GEOS
$70.4M
$1.47M 0.02%
87,900
– –
PLD icon
283
Prologis
PLD
$132B
$1.43M 0.02%
15,992
-669
-4% -$59.3K
VNQ icon
284
Vanguard Real Estate ETF
VNQ
$38.4B
$1.4M 0.01%
15,113
+650
+4% +$60.2K
ECL icon
285
Ecolab
ECL
$79.8B
$1.37M 0.01%
7,105
-325
-4% -$61.7K
OKE icon
286
Oneok
OKE
$57.5B
$1.36M 0.01%
18,040
+1,550
+9% +$111K
CAH icon
287
Cardinal Health
CAH
$55.9B
$1.35M 0.01%
26,607
+1,899
+8% +$98.1K
AGG icon
288
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.3M 0.01%
+11,531
New +$1.3M
VTR icon
289
Ventas
VTR
$45.5B
$1.29M 0.01%
22,400
+4,300
+24% +$270K
SHY icon
290
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.29M 0.01%
15,235
-1,200
-7% -$102K
WELL icon
291
Welltower
WELL
$164B
$1.28M 0.01%
15,630
+1,400
+10% +$120K
HIW icon
292
Highwoods Properties
HIW
$3.41B
$1.26M 0.01%
25,717
-1,100
-4% -$50.9K
EXC icon
293
Exelon
EXC
$45.9B
$1.25M 0.01%
38,415
+4,767
+14% +$154K
DOC icon
294
Healthpeak Properties
DOC
$14.2B
$1.22M 0.01%
35,508
+2,468
+7% +$86.3K
PNC icon
295
PNC Financial Services
PNC
$101B
$1.2M 0.01%
7,513
-104,291
-93% -$15.7M
BNY
296
Bank of New York Mellon
BNY
$109B
$1.2M 0.01%
23,812
-660
-3% -$31.5K
ACC
297
DELISTED
American Campus Communities, Inc.
ACC
$1.15M 0.01%
24,400
+1,000
+4% +$47.9K
OMP
298
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$1.13M 0.01%
68,259
– –
IVV icon
299
iShares Core S&P 500 ETF
IVV
$904B
$1.13M 0.01%
3,490
+2
+0.1% +$619
VYM icon
300
Vanguard High Dividend Yield ETF
VYM
$83.8B
$1.1M 0.01%
11,691
+1,024
+10% +$92.9K
10 11
12
13 14

Similar funds

BG
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NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

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.