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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
(+8.9%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
564
New
49
Increased
128
Reduced
264
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$55.2M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$21.6M |
| 3 |
Alibaba
BABA
|
+$21.2M |
| 4 |
Fox Class A
FOXA
|
+$20.1M |
| 5 |
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 |
Novartis
NVS
|
+$33.4M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
326
Brookfield Infrastructure Partners
BIP
$18.1B
| $934K | 0.01% |
37,486
-6,216
| -14% | -$146K |
|
|
RDS.A
327
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $922K | 0.01% |
14,731
-5,840
| -28% | -$361K |
|
328
Whirlpool
WHR
$2.84B
| $908K | 0.01% |
6,835
-878
| -11% | -$116K |
|
329
Exelon
EXC
$46.2B
| $907K | 0.01% |
25,376
-4,066
| -14% | -$138K |
|
330
Starwood Property Trust
STWD
$6.17B
| $903K | 0.01% |
40,400
| – | – |
|
331
Resideo Technologies
REZI
$3.67B
| $888K | 0.01% |
46,060
-33
| -0.1% | -$731 |
|
332
iShares US Technology ETF
IYW
$25.2B
| $882K | 0.01% |
18,516
-1,940
| -9% | -$86.3K |
|
333
iShares Select U.S. REIT ETF
ICF
$2.07B
| $879K | 0.01% |
15,814
-8,450
| -35% | -$445K |
|
334
Lowe's Companies
LOW
$124B
| $875K | 0.01% |
7,995
-8,735
| -52% | -$872K |
|
335
Box
BOX
$4.55B
| $855K | 0.01% |
44,292
| – | – |
|
336
Valero Energy
VLO
$93.3B
| $807K | 0.01% |
9,516
-149
| -2% | -$12.3K |
|
337
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $802K | 0.01% |
9,559
-1,570
| -14% | -$129K |
|
338
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $802K | 0.01% |
9,233
-16,424
| -64% | -$1.39M |
|
339
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $781K | 0.01% |
14,162
+1,900
| +15% | +$102K |
|
340
Boston Properties
BXP
$10.8B
| $763K | 0.01% |
5,700
+1,800
| +46% | +$231K |
|
|
PDS
341
Precision Drilling
PDS
$1.07B
| $762K | 0.01% |
16,051
+2,738
| +21% | +$124K |
|
342
Sempra
SRE
$55.9B
| $758K | 0.01% |
12,048
-22,656
| -65% | -$1.33M |
|
343
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| $754K | 0.01% |
4,933
-1,094
| -18% | -$163K |
|
344
CenterPoint Energy
CNP
$26.5B
| $740K | 0.01% |
24,100
+600
| +3% | +$18.1K |
|
345
Weyerhaeuser
WY
$18B
| $738K | 0.01% |
28,030
-2,125
| -7% | -$53.5K |
|
346
iShares Russell 1000 Growth ETF
IWF
$127B
| $737K | 0.01% |
19,472
-3,320
| -15% | -$119K |
|
|
ROIC
347
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $736K | 0.01% |
42,431
+900
| +2% | +$15.4K |
|
348
Healthcare Realty
HR
$6.56B
| $735K | 0.01% |
25,705
-2,800
| -10% | -$77.9K |
|
349
Omega Healthcare
OHI
$13.8B
| $734K | 0.01% |
19,228
+5,300
| +38% | +$197K |
|
|
ACC
350
DELISTED
American Campus Communities, Inc.
ACC
| $728K | 0.01% |
15,300
-100
| -0.6% | -$4.5K |
|
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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.