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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
DOW icon
326
Dow Inc
DOW
$22.6B
$942K 0.01%
19,778
-94,450
-83% -$4.42M
ICF icon
327
iShares Select U.S. REIT ETF
ICF
$2.07B
$942K 0.01%
15,704
-300
-2% -$17.6K
WY icon
328
Weyerhaeuser
WY
$18B
$920K 0.01%
33,230
+1,100
+3% +$28.7K
MAA icon
329
Mid-America Apartment Communities
MAA
$15.3B
$886K 0.01%
6,818
-1,050
-13% -$130K
PYPL icon
330
PayPal
PYPL
$50.5B
$881K 0.01%
8,504
-1,150
-12% -$127K
PDS
331
Precision Drilling
PDS
$1.07B
$872K 0.01%
38,016
+18,752
+97% +$546K
LOW icon
332
Lowe's Companies
LOW
$124B
$851K 0.01%
7,740
-150
-2% -$15.8K
AES icon
333
AES
AES
$10.5B
$850K 0.01%
52,000
+11,500
+28% +$185K
CNP icon
334
CenterPoint Energy
CNP
$26.5B
$845K 0.01%
28,000
+1,100
+4% +$31.7K
BIP icon
335
Brookfield Infrastructure Partners
BIP
$18.1B
$844K 0.01%
28,582
-6,384
-18% -$173K
STWD icon
336
Starwood Property Trust
STWD
$6.17B
$838K 0.01%
34,600
-3,200
-8% -$75.4K
BIV icon
337
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$836K 0.01%
9,500
-59
-0.6% -$5.16K
OHI icon
338
Omega Healthcare
OHI
$13.8B
$826K 0.01%
19,781
+5,700
+40% +$222K
HSY icon
339
Hershey
HSY
$36.6B
$821K 0.01%
5,300
– –
IGIB icon
340
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$820K 0.01%
14,162
– –
UDR icon
341
UDR
UDR
$12B
$819K 0.01%
16,900
+800
+5% +$37.7K
IWF icon
342
iShares Russell 1000 Growth ETF
IWF
$127B
$812K 0.01%
20,352
-500
-2% -$20K
SRE icon
343
Sempra
SRE
$55.9B
$797K 0.01%
10,800
-722
-6% -$50.6K
MPC icon
344
Marathon Petroleum
MPC
$94.5B
$795K 0.01%
13,085
-40,211
-75% -$2.12M
VICI icon
345
VICI Properties
VICI
$28.6B
$777K 0.01%
34,300
+15,000
+78% +$327K
CDW icon
346
CDW
CDW
$16.9B
$766K 0.01%
6,218
– –
RDS.A
347
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$765K 0.01%
12,995
-1,977
-13% -$117K
BXMT icon
348
Blackstone Mortgage Trust
BXMT
$2.47B
$751K 0.01%
20,960
+800
+4% +$28.4K
NNN icon
349
NNN REIT
NNN
$8.71B
$748K 0.01%
13,262
+4,100
+45% +$223K
VCIT icon
350
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$742K 0.01%
8,137
-500
-6% -$45.3K
12 13
14
15 16

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HHII
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EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
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.