We are live on ! Find out more
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
K
301
DELISTED
Kellanova
K
$1.2M 0.01%
23,841
-246
-1% -$13.1K
UL icon
302
Unilever
UL
$135B
$1.18M 0.01%
16,892
-1,273
-7% -$86.4K
STAG icon
303
STAG Industrial
STAG
$7.09B
$1.17M 0.01%
38,800
-1,700
-4% -$50.5K
IP icon
304
International Paper
IP
$21.9B
$1.17M 0.01%
28,494
-5,280
-16% -$224K
DOC icon
305
Healthpeak Properties
DOC
$14.4B
$1.14M 0.01%
35,740
+800
+2% +$24.9K
TSLA icon
306
Tesla
TSLA
$1.31T
$1.14M 0.01%
76,170
-5,010
-6% -$78K
BNY
307
Bank of New York Mellon
BNY
$108B
$1.12M 0.01%
25,267
+349
+1% +$16.4K
PYPL icon
308
PayPal
PYPL
$50.5B
$1.1M 0.01%
9,654
-21
-0.2% -$2.33K
AEP icon
309
American Electric Power
AEP
$66.9B
$1.1M 0.01%
12,500
-200
-2% -$17.2K
TCP
310
DELISTED
TC Pipelines LP
TCP
$1.1M 0.01%
29,201
– –
CPT icon
311
Camden Property Trust
CPT
$11B
$1.09M 0.01%
10,400
– –
DEO icon
312
Diageo
DEO
$54B
$1.08M 0.01%
6,265
-50
-0.8% -$8.4K
IVV icon
313
iShares Core S&P 500 ETF
IVV
$904B
$1.07M 0.01%
3,643
+211
+6% +$61.1K
VTR icon
314
Ventas
VTR
$47.2B
$1.05M 0.01%
15,400
-300
-2% -$19.1K
COP icon
315
ConocoPhillips
COP
$148B
$1.05M 0.01%
17,201
– –
HIW icon
316
Highwoods Properties
HIW
$3.41B
$1.05M 0.01%
25,417
– –
HST icon
317
Host Hotels & Resorts
HST
$15.5B
$1.01M 0.01%
55,700
+4,800
+9% +$90.5K
REZI icon
318
Resideo Technologies
REZI
$3.67B
$1.01M 0.01%
46,044
-16
-0% -$338
REG icon
319
Regency Centers
REG
$13.9B
$974K 0.01%
14,600
+500
+4% +$33.6K
RDS.A
320
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$974K 0.01%
14,972
+241
+2% +$15.4K
WHR icon
321
Whirlpool
WHR
$2.75B
$973K 0.01%
6,835
– –
CHRW icon
322
C.H. Robinson
CHRW
$17.3B
$947K 0.01%
11,230
– –
MAA icon
323
Mid-America Apartment Communities
MAA
$15.4B
$927K 0.01%
7,868
-2,050
-21% -$231K
IYW icon
324
iShares US Technology ETF
IYW
$25.3B
$916K 0.01%
18,516
– –
ICF icon
325
iShares Select U.S. REIT ETF
ICF
$2.08B
$901K 0.01%
16,004
+190
+1% +$10.7K
11 12
13
14 15

Similar funds

BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
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 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.