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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
WELL icon
301
Welltower
WELL
$163B
$1.29M 0.01%
14,230
-900
-6% -$78.3K
TSLA icon
302
Tesla
TSLA
$1.31T
$1.22M 0.01%
76,170
– –
OKE icon
303
Oneok
OKE
$57.7B
$1.22M 0.01%
16,490
-950
-5% -$67.2K
HIW icon
304
Highwoods Properties
HIW
$3.4B
$1.21M 0.01%
26,817
+1,400
+6% +$61.4K
TCP
305
DELISTED
TC Pipelines LP
TCP
$1.19M 0.01%
29,201
– –
DOC icon
306
Healthpeak Properties
DOC
$14.1B
$1.18M 0.01%
33,040
-2,700
-8% -$91.1K
CAH icon
307
Cardinal Health
CAH
$56.3B
$1.17M 0.01%
24,708
-2,217
-8% -$101K
EXC icon
308
Exelon
EXC
$46.2B
$1.16M 0.01%
33,648
+8,272
+33% +$278K
AEP icon
309
American Electric Power
AEP
$67.3B
$1.13M 0.01%
12,100
-400
-3% -$36.3K
UL icon
310
Unilever
UL
$134B
$1.13M 0.01%
16,720
-172
-1% -$11.9K
ACC
311
DELISTED
American Campus Communities, Inc.
ACC
$1.13M 0.01%
23,400
+5,400
+30% +$255K
BNY
312
Bank of New York Mellon
BNY
$109B
$1.11M 0.01%
24,472
-795
-3% -$35.4K
CPT icon
313
Camden Property Trust
CPT
$10.9B
$1.1M 0.01%
9,900
-500
-5% -$53.8K
OMP
314
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$1.09M 0.01%
68,259
+10,000
+17% +$182K
IVV icon
315
iShares Core S&P 500 ETF
IVV
$902B
$1.04M 0.01%
3,488
-155
-4% -$46.1K
DEO icon
316
Diageo
DEO
$52.8B
$1.02M 0.01%
6,215
-50
-0.8% -$8.37K
AVB icon
317
AvalonBay Communities
AVB
$26B
$1.01M 0.01%
4,700
-2,300
-33% -$481K
VB icon
318
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$998K 0.01%
6,483
+942
+17% +$146K
STOR
319
DELISTED
STORE Capital Corporation
STOR
$997K 0.01%
26,645
+2,500
+10% +$89.5K
REG icon
320
Regency Centers
REG
$13.9B
$980K 0.01%
14,100
-500
-3% -$33.3K
BXP icon
321
Boston Properties
BXP
$10.8B
$947K 0.01%
7,300
+1,900
+35% +$247K
VYM icon
322
Vanguard High Dividend Yield ETF
VYM
$83.8B
$946K 0.01%
+10,667
New +$934K
IYW icon
323
iShares US Technology ETF
IYW
$25.2B
$945K 0.01%
18,516
– –
AIV
324
Aimco
AIV
$376M
$944K 0.01%
135,888
+14,263
+12% +$96.6K
COP icon
325
ConocoPhillips
COP
$151B
$942K 0.01%
16,536
-665
-4% -$37.8K
11 12
13
14 15

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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 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.