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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
ATO icon
351
Atmos Energy
ATO
$28.6B
$735K 0.01%
6,450
-230
-3% -$25.1K
BOX icon
352
Box
BOX
$4.55B
$733K 0.01%
44,292
– –
SVC
353
Service Properties Trust
SVC
$1.05B
$724K 0.01%
5,616
+120
+2% +$14.8K
ADC icon
354
Agree Realty
ADC
$9.13B
$710K 0.01%
9,700
-1,200
-11% -$83.8K
AGN
355
DELISTED
Allergan plc
AGN
$686K 0.01%
4,075
-199
-5% -$32.4K
CTRE icon
356
CareTrust REIT
CTRE
$9.14B
$679K 0.01%
28,900
+14,400
+99% +$338K
RDFN
357
DELISTED
Redfin
RDFN
$674K 0.01%
40,020
+10,030
+33% +$177K
COR
358
DELISTED
Coresite Realty Corporation
COR
$672K 0.01%
5,509
+163
+3% +$18.7K
WPX
359
DELISTED
WPX Energy, Inc.
WPX
$670K 0.01%
63,261
+13,261
+27% +$140K
NSC icon
360
Norfolk Southern
NSC
$75.2B
$666K 0.01%
3,708
– –
NHI icon
361
National Health Investors
NHI
$3.39B
$664K 0.01%
8,058
+200
+3% +$16.3K
REZI icon
362
Resideo Technologies
REZI
$3.67B
$659K 0.01%
45,936
-108
-0.2% -$1.81K
TTE icon
363
TotalEnergies
TTE
$195B
$659K 0.01%
12,667
-213
-2% -$11K
EVRG icon
364
Evergy
EVRG
$18.9B
$654K 0.01%
9,819
-1,600
-14% -$101K
PEB icon
365
Pebblebrook Hotel Trust
PEB
$2.01B
$651K 0.01%
23,400
-600
-3% -$16.5K
IBB icon
366
iShares Biotechnology ETF
IBB
$9.81B
$649K 0.01%
6,525
-400
-6% -$41.9K
TMO icon
367
Thermo Fisher Scientific
TMO
$224B
$641K 0.01%
2,202
– –
DGX icon
368
Quest Diagnostics
DGX
$26.2B
$637K 0.01%
5,955
– –
IDV icon
369
iShares International Select Dividend ETF
IDV
$8.52B
$632K 0.01%
+20,570
New +$621K
SJI
370
DELISTED
South Jersey Industries, Inc.
SJI
$624K 0.01%
18,971
+291
+2% +$9.5K
WMB icon
371
Williams Companies
WMB
$88.4B
$600K 0.01%
24,945
-21,410
-46% -$540K
DOC
372
DELISTED
PHYSICIANS REALTY TRUST
DOC
$595K 0.01%
33,500
+10,000
+43% +$174K
XIFR
373
XPLR Infrastructure LP
XIFR
$1.08B
$592K 0.01%
11,200
-1,800
-14% -$90.5K
VTWO icon
374
Vanguard Russell 2000 ETF
VTWO
$17.3B
$589K 0.01%
9,684
– –
MEDP icon
375
Medpace
MEDP
$16.9B
$588K 0.01%
7,000
– –
13 14
15
16 17

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HHII
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EIM
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OSAM
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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.