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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
Cap. Flow
-$239M
Cap. Flow %
-2.69%
Top 10 Hldgs %
27.69%
Holding
564
New
49
Increased
128
Reduced
264
Closed
61

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$55.2M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$21.6M
3
BABA icon
Alibaba
BABA
+$21.2M
4
FOXA icon
Fox Class A
FOXA
+$20.1M
5
IGLB icon
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
NVS icon
Novartis
NVS
+$33.4M
3
MSFT icon
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
BXMT icon
351
Blackstone Mortgage Trust
BXMT
$2.47B
$721K 0.01%
20,860
– –
ATO icon
352
Atmos Energy
ATO
$28.6B
$698K 0.01%
6,780
-17,845
-72% -$1.74M
STOR
353
DELISTED
STORE Capital Corporation
STOR
$698K 0.01%
20,845
+11,445
+122% +$361K
NSC icon
354
Norfolk Southern
NSC
$75.2B
$695K 0.01%
3,718
-2,868
-44% -$496K
AES icon
355
AES
AES
$10.5B
$694K 0.01%
38,400
-9,300
-19% -$156K
TTE icon
356
TotalEnergies
TTE
$195B
$691K 0.01%
12,422
-1,125,744
-99% -$12.1M
SJI
357
DELISTED
South Jersey Industries, Inc.
SJI
$689K 0.01%
21,480
-800
-4% -$24.2K
SVC
358
Service Properties Trust
SVC
$1.05B
$673K 0.01%
5,115
+140
+3% +$18.5K
IEFA icon
359
iShares Core MSCI EAFE ETF
IEFA
$195B
$664K 0.01%
10,924
-3,817
-26% -$225K
XIFR
360
XPLR Infrastructure LP
XIFR
$1.08B
$639K 0.01%
13,700
+3,900
+40% +$169K
AGN
361
DELISTED
Allergan plc
AGN
$626K 0.01%
4,274
+75
+2% +$10.9K
VCSH icon
362
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$622K 0.01%
7,800
+1,400
+22% +$110K
AIV
363
Aimco
AIV
$376M
$614K 0.01%
+91,598
New +$591K
COR
364
DELISTED
Coresite Realty Corporation
COR
$612K 0.01%
5,717
– –
BEP icon
365
Brookfield Renewable
BEP
$10.3B
$610K 0.01%
35,841
+2,064
+6% +$32.6K
HSY icon
366
Hershey
HSY
$36.6B
$609K 0.01%
5,300
-760
-13% -$82.8K
PEB icon
367
Pebblebrook Hotel Trust
PEB
$2.01B
$609K 0.01%
19,600
+7,800
+66% +$246K
RDFN
368
DELISTED
Redfin
RDFN
$608K 0.01%
29,990
+10,318
+52% +$188K
UDR icon
369
UDR
UDR
$12B
$605K 0.01%
13,300
-1,100
-8% -$47.7K
EXR icon
370
Extra Space Storage
EXR
$31B
$601K 0.01%
5,895
-1,000
-15% -$96K
TMO icon
371
Thermo Fisher Scientific
TMO
$224B
$600K 0.01%
2,192
-5,185
-70% -$1.29M
CDW icon
372
CDW
CDW
$16.9B
$599K 0.01%
6,218
– –
MKC icon
373
McCormick & Company Non-Voting
MKC
$14.2B
$589K 0.01%
7,820
+4,600
+143% +$310K
PRK icon
374
Park National Corp
PRK
$3.67B
$582K 0.01%
6,142
– –
BDN
375
Brandywine Realty Trust
BDN
$534M
$579K 0.01%
36,500
-26,700
-42% -$403K
13 14
15
16 17

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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 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.