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
BIP icon
326
Brookfield Infrastructure Partners
BIP
$17.5B
$894K 0.01%
34,966
-2,520
-7% -$62.8K
EXC icon
327
Exelon
EXC
$45.8B
$868K 0.01%
25,376
– –
VB icon
328
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$868K 0.01%
5,541
+608
+12% +$94K
STWD icon
329
Starwood Property Trust
STWD
$6.16B
$859K 0.01%
37,800
-2,600
-6% -$59K
WY icon
330
Weyerhaeuser
WY
$18.2B
$846K 0.01%
32,130
+4,100
+15% +$104K
ACC
331
DELISTED
American Campus Communities, Inc.
ACC
$831K 0.01%
18,000
+2,700
+18% +$127K
BIV icon
332
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$827K 0.01%
9,559
– –
IWF icon
333
iShares Russell 1000 Growth ETF
IWF
$127B
$820K 0.01%
20,852
+1,380
+7% +$53.4K
VLO icon
334
Valero Energy
VLO
$90.7B
$815K 0.01%
9,516
– –
AIV
335
Aimco
AIV
$381M
$812K 0.01%
121,625
+30,027
+33% +$201K
IGIB icon
336
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$807K 0.01%
14,162
– –
STOR
337
DELISTED
STORE Capital Corporation
STOR
$801K 0.01%
24,145
+3,300
+16% +$111K
LOW icon
338
Lowe's Companies
LOW
$123B
$796K 0.01%
7,890
-105
-1% -$11.1K
SRE icon
339
Sempra
SRE
$55.1B
$792K 0.01%
11,522
-526
-4% -$34.5K
BOX icon
340
Box
BOX
$4.65B
$780K 0.01%
44,292
– –
VCIT icon
341
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$776K 0.01%
8,637
-596
-6% -$52.1K
CNP icon
342
CenterPoint Energy
CNP
$26.4B
$770K 0.01%
26,900
+2,800
+12% +$83.5K
IBB icon
343
iShares Biotechnology ETF
IBB
$9.82B
$756K 0.01%
6,925
-2,450
-26% -$261K
GEOS icon
344
Geospace Technologies
GEOS
$72.8M
$740K 0.01%
+49,000
New +$674K
NSC icon
345
Norfolk Southern
NSC
$75B
$739K 0.01%
3,708
-10
-0.3% -$1.98K
ROIC
346
DELISTED
Retail Opportunity Investments Corp.
ROIC
$727K 0.01%
42,431
– –
PDS
347
Precision Drilling
PDS
$1.05B
$724K 0.01%
19,264
+3,213
+20% +$141K
UDR icon
348
UDR
UDR
$12.1B
$723K 0.01%
16,100
+2,800
+21% +$126K
TTE icon
349
TotalEnergies
TTE
$195B
$719K 0.01%
12,880
+458
+4% +$25K
BXMT icon
350
Blackstone Mortgage Trust
BXMT
$2.39B
$717K 0.01%
20,160
-700
-3% -$24.9K
12 13
14
15 16

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.