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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
+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
AGN
351
DELISTED
Allergan plc
AGN
$716K 0.01%
4,274
– –
HSY icon
352
Hershey
HSY
$36.5B
$710K 0.01%
5,300
– –
ATO icon
353
Atmos Energy
ATO
$28.4B
$705K 0.01%
6,680
-100
-1% -$10.2K
ADC icon
354
Agree Realty
ADC
$9.15B
$698K 0.01%
10,900
+2,700
+33% +$180K
BXP icon
355
Boston Properties
BXP
$10.8B
$697K 0.01%
5,400
-300
-5% -$40.3K
CDW icon
356
CDW
CDW
$17.1B
$690K 0.01%
6,218
– –
EVRG icon
357
Evergy
EVRG
$18.9B
$687K 0.01%
11,419
+2,700
+31% +$158K
SVC
358
Service Properties Trust
SVC
$1.05B
$687K 0.01%
5,496
+381
+7% +$48.9K
AES icon
359
AES
AES
$10.5B
$679K 0.01%
40,500
+2,100
+5% +$35.6K
PEB icon
360
Pebblebrook Hotel Trust
PEB
$2.01B
$676K 0.01%
24,000
+4,400
+22% +$133K
TMO icon
361
Thermo Fisher Scientific
TMO
$222B
$647K 0.01%
2,202
+10
+0.5% +$2.75K
PAGP icon
362
Plains GP Holdings
PAGP
$4.96B
$643K 0.01%
25,731
-25,731
-50% -$622K
SJI
363
DELISTED
South Jersey Industries, Inc.
SJI
$630K 0.01%
18,680
-2,800
-13% -$90.5K
XIFR
364
XPLR Infrastructure LP
XIFR
$1.09B
$627K 0.01%
13,000
-700
-5% -$32.5K
COR
365
DELISTED
Coresite Realty Corporation
COR
$616K 0.01%
5,346
-371
-6% -$42.1K
SJM icon
366
J.M. Smucker
SJM
$12.6B
$614K 0.01%
5,332
-19,560
-79% -$2.39M
NHI icon
367
National Health Investors
NHI
$3.41B
$613K 0.01%
7,858
+1,400
+22% +$109K
PRK icon
368
Park National Corp
PRK
$3.66B
$610K 0.01%
6,142
– –
DGX icon
369
Quest Diagnostics
DGX
$26.3B
$606K 0.01%
5,955
– –
MKC icon
370
McCormick & Company Non-Voting
MKC
$14.1B
$606K 0.01%
7,820
– –
VTWO icon
371
Vanguard Russell 2000 ETF
VTWO
$17.4B
$605K 0.01%
9,684
-14,312
-60% -$887K
CERN
372
DELISTED
Cerner Corp
CERN
$586K 0.01%
8,000
– –
HR icon
373
Healthcare Realty
HR
$6.61B
$584K 0.01%
21,305
-4,400
-17% -$124K
OGS icon
374
ONE Gas
OGS
$4.97B
$580K 0.01%
6,425
-50
-0.8% -$4.42K
VCSH icon
375
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$579K 0.01%
7,180
-620
-8% -$49.5K
13 14
15
16 17

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NIM
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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 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.