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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
VICI icon
326
VICI Properties
VICI
$28.7B
$843K 0.01%
33,000
-1,300
-4% -$31.4K
NS
327
DELISTED
NuStar Energy L.P.
NS
$839K 0.01%
32,448
-51,756
-61% -$1.44M
BIV icon
328
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$829K 0.01%
9,500
– –
LNG icon
329
Cheniere Energy
LNG
$55B
$829K 0.01%
+13,570
New +$835K
ENBL
330
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$827K 0.01%
82,500
-24,800
-23% -$252K
NNN icon
331
NNN REIT
NNN
$8.74B
$802K 0.01%
14,962
+1,700
+13% +$94.4K
IGIB icon
332
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$792K 0.01%
13,660
-502
-4% -$29.1K
IBB icon
333
iShares Biotechnology ETF
IBB
$9.81B
$786K 0.01%
6,525
– –
MPC icon
334
Marathon Petroleum
MPC
$93.7B
$781K 0.01%
12,961
-124
-0.9% -$7.76K
BIP icon
335
Brookfield Infrastructure Partners
BIP
$18.2B
$780K 0.01%
26,230
-2,352
-8% -$70.5K
HSY icon
336
Hershey
HSY
$36.6B
$779K 0.01%
5,300
– –
AGN
337
DELISTED
Allergan plc
AGN
$779K 0.01%
4,075
– –
EVRG icon
338
Evergy
EVRG
$18.9B
$763K 0.01%
11,719
+1,900
+19% +$121K
RDS.A
339
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$759K 0.01%
12,861
-134
-1% -$7.83K
GEL icon
340
Genesis Energy
GEL
$1.9B
$745K 0.01%
36,360
-74,360
-67% -$1.5M
BOX icon
341
Box
BOX
$4.56B
$743K 0.01%
44,292
– –
ADC icon
342
Agree Realty
ADC
$9.14B
$730K 0.01%
10,400
+700
+7% +$51.6K
VCIT icon
343
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$719K 0.01%
7,877
-260
-3% -$23.7K
COR
344
DELISTED
Coresite Realty Corporation
COR
$714K 0.01%
6,367
+858
+16% +$99.2K
NSC icon
345
Norfolk Southern
NSC
$75.2B
$705K 0.01%
3,633
-75
-2% -$14.1K
FE icon
346
FirstEnergy
FE
$27.2B
$700K 0.01%
14,400
+3,800
+36% +$182K
PYPL icon
347
PayPal
PYPL
$50.5B
$700K 0.01%
6,470
-2,034
-24% -$212K
TMO icon
348
Thermo Fisher Scientific
TMO
$224B
$700K 0.01%
2,155
-47
-2% -$14.3K
EPR icon
349
EPR Properties
EPR
$4.6B
$692K 0.01%
9,800
+3,700
+61% +$273K
BXMT icon
350
Blackstone Mortgage Trust
BXMT
$2.47B
$691K 0.01%
18,560
-2,400
-11% -$87.3K
12 13
14
15 16

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BG
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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.