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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
DLR icon
301
Digital Realty Trust
DLR
$70.6B
$1.3M 0.01%
10,896
– –
CAH icon
302
Cardinal Health
CAH
$55.9B
$1.29M 0.01%
26,769
– –
PAGP icon
303
Plains GP Holdings
PAGP
$4.97B
$1.28M 0.01%
51,462
-15,000
-23% -$355K
BNY
304
Bank of New York Mellon
BNY
$109B
$1.26M 0.01%
24,918
-5,693
-19% -$293K
STAG icon
305
STAG Industrial
STAG
$7.08B
$1.2M 0.01%
40,500
+600
+2% +$16.6K
HIW icon
306
Highwoods Properties
HIW
$3.4B
$1.19M 0.01%
25,417
-500
-2% -$22.3K
UL icon
307
Unilever
UL
$134B
$1.18M 0.01%
18,165
-26,302
-59% -$1.6M
PFG icon
308
Principal Financial Group
PFG
$24.2B
$1.18M 0.01%
23,463
+247
+1% +$12.2K
WELL icon
309
Welltower
WELL
$163B
$1.17M 0.01%
15,130
+2,100
+16% +$158K
COP icon
310
ConocoPhillips
COP
$151B
$1.15M 0.01%
17,201
-4,250
-20% -$286K
OKE icon
311
Oneok
OKE
$57.7B
$1.14M 0.01%
16,340
-385
-2% -$24.9K
DOC icon
312
Healthpeak Properties
DOC
$14.1B
$1.09M 0.01%
34,940
+2,300
+7% +$70.1K
TCP
313
DELISTED
TC Pipelines LP
TCP
$1.09M 0.01%
29,201
– –
MAA icon
314
Mid-America Apartment Communities
MAA
$15.3B
$1.08M 0.01%
9,918
-11,028
-53% -$1.13M
AEP icon
315
American Electric Power
AEP
$67.3B
$1.06M 0.01%
12,700
+1,000
+9% +$79.5K
CPT icon
316
Camden Property Trust
CPT
$10.9B
$1.06M 0.01%
10,400
-1,200
-10% -$115K
IBB icon
317
iShares Biotechnology ETF
IBB
$9.81B
$1.05M 0.01%
9,375
-7,623
-45% -$836K
DEO icon
318
Diageo
DEO
$52.8B
$1.03M 0.01%
6,315
-9,915
-61% -$1.51M
PYPL icon
319
PayPal
PYPL
$50.5B
$1M 0.01%
9,675
-20,430
-68% -$1.93M
VTR icon
320
Ventas
VTR
$44.6B
$1M 0.01%
15,700
+7,100
+83% +$444K
CHRW icon
321
C.H. Robinson
CHRW
$17B
$977K 0.01%
11,230
+118
+1% +$10.4K
IVV icon
322
iShares Core S&P 500 ETF
IVV
$902B
$977K 0.01%
3,432
+335
+11% +$91.6K
VSS icon
323
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$968K 0.01%
9,293
-9,327
-50% -$949K
HST icon
324
Host Hotels & Resorts
HST
$15.3B
$962K 0.01%
50,900
– –
REG icon
325
Regency Centers
REG
$13.9B
$952K 0.01%
14,100
+1,100
+8% +$70.2K
11 12
13
14 15

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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.