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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
REG icon
301
Regency Centers
REG
$13.9B
$1.09M 0.01%
17,300
+3,200
+23% +$210K
IYW icon
302
iShares US Technology ETF
IYW
$25.1B
$1.08M 0.01%
18,516
– –
COP icon
303
ConocoPhillips
COP
$151B
$1.06M 0.01%
16,333
-203
-1% -$11.9K
AEP icon
304
American Electric Power
AEP
$67.3B
$1.05M 0.01%
11,100
-1,000
-8% -$92.4K
UL icon
305
Unilever
UL
$134B
$1.05M 0.01%
16,276
-444
-3% -$29.5K
CPT icon
306
Camden Property Trust
CPT
$11B
$1.02M 0.01%
9,600
-300
-3% -$33.2K
BXP icon
307
Boston Properties
BXP
$10.9B
$1.01M 0.01%
7,300
– –
MAA icon
308
Mid-America Apartment Communities
MAA
$15.4B
$991K 0.01%
7,518
+700
+10% +$93.7K
AIV
309
Aimco
AIV
$382M
$961K 0.01%
139,642
+3,754
+3% +$26.5K
PAGP icon
310
Plains GP Holdings
PAGP
$5.01B
$942K 0.01%
49,731
+35,000
+238% +$657K
LOW icon
311
Lowe's Companies
LOW
$124B
$927K 0.01%
7,740
– –
WY icon
312
Weyerhaeuser
WY
$18.1B
$924K 0.01%
30,580
-2,650
-8% -$76.9K
ICF icon
313
iShares Select U.S. REIT ETF
ICF
$2.08B
$916K 0.01%
15,654
-50
-0.3% -$2.94K
DEO icon
314
Diageo
DEO
$52.7B
$912K 0.01%
5,415
-800
-13% -$130K
UDR icon
315
UDR
UDR
$12.1B
$911K 0.01%
19,500
+2,600
+15% +$125K
NOCT icon
316
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$904K 0.01%
+27,950
New +$887K
AVB icon
317
AvalonBay Communities
AVB
$26.2B
$902K 0.01%
4,300
-400
-9% -$85.7K
CDW icon
318
CDW
CDW
$16.9B
$891K 0.01%
6,240
+22
+0.4% +$2.91K
AES icon
319
AES
AES
$10.5B
$888K 0.01%
44,600
-7,400
-14% -$132K
IWF icon
320
iShares Russell 1000 Growth ETF
IWF
$127B
$886K 0.01%
20,152
-200
-1% -$8.35K
OHI icon
321
Omega Healthcare
OHI
$14B
$885K 0.01%
20,881
+1,100
+6% +$46.5K
STOR
322
DELISTED
STORE Capital Corporation
STOR
$881K 0.01%
23,645
-3,000
-11% -$116K
WPX
323
DELISTED
WPX Energy, Inc.
WPX
$869K 0.01%
63,261
– –
DOW icon
324
Dow Inc
DOW
$22.4B
$866K 0.01%
15,819
-3,959
-20% -$205K
RDFN
325
DELISTED
Redfin
RDFN
$846K 0.01%
40,020
– –
11 12
13
14 15

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NIM
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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 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.