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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
STWD icon
351
Starwood Property Trust
STWD
$6.2B
$689K 0.01%
27,700
-6,900
-20% -$169K
DGX icon
352
Quest Diagnostics
DGX
$26.3B
$687K 0.01%
6,431
+476
+8% +$49.6K
TTE icon
353
TotalEnergies
TTE
$196B
$687K 0.01%
12,424
-243
-2% -$12.8K
SRE icon
354
Sempra
SRE
$55.9B
$684K 0.01%
9,038
-1,762
-16% -$129K
SVC
355
Service Properties Trust
SVC
$1.05B
$673K 0.01%
5,536
-80
-1% -$9.74K
CTRE icon
356
CareTrust REIT
CTRE
$9.09B
$666K 0.01%
32,300
+3,400
+12% +$74.4K
VTWO icon
357
Vanguard Russell 2000 ETF
VTWO
$17.3B
$645K 0.01%
9,684
– –
SJI
358
DELISTED
South Jersey Industries, Inc.
SJI
$645K 0.01%
19,571
+600
+3% +$18.9K
PRK icon
359
Park National Corp
PRK
$3.68B
$629K 0.01%
6,142
– –
PEB icon
360
Pebblebrook Hotel Trust
PEB
$2B
$627K 0.01%
23,400
– –
MS icon
361
Morgan Stanley
MS
$338B
$624K 0.01%
12,196
-100,274
-89% -$4.75M
VB icon
362
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$612K 0.01%
3,692
-2,791
-43% -$445K
DOC
363
DELISTED
PHYSICIANS REALTY TRUST
DOC
$604K 0.01%
31,900
-1,600
-5% -$29.3K
CERN
364
DELISTED
Cerner Corp
CERN
$594K 0.01%
8,100
+100
+1% +$6.92K
XIFR
365
XPLR Infrastructure LP
XIFR
$1.08B
$590K 0.01%
11,200
– –
MEDP icon
366
Medpace
MEDP
$16.9B
$588K 0.01%
7,000
– –
ATO icon
367
Atmos Energy
ATO
$28.5B
$587K 0.01%
5,250
-1,200
-19% -$132K
PFF icon
368
iShares Preferred and Income Securities ETF
PFF
$13.2B
$585K 0.01%
15,565
+250
+2% +$9.33K
NHI icon
369
National Health Investors
NHI
$3.37B
$583K 0.01%
7,158
-900
-11% -$73.7K
IEFA icon
370
iShares Core MSCI EAFE ETF
IEFA
$195B
$561K 0.01%
8,592
+791
+10% +$50.2K
OGS icon
371
ONE Gas
OGS
$5.01B
$561K 0.01%
6,000
– –
IDV icon
372
iShares International Select Dividend ETF
IDV
$8.53B
$557K 0.01%
16,595
-3,975
-19% -$128K
MCHP icon
373
Microchip Technology
MCHP
$44B
$555K 0.01%
10,598
-132
-1% -$6.38K
BGT icon
374
BlackRock Floating Rate Income Trust
BGT
$330M
$552K 0.01%
42,884
– –
NOBL icon
375
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$552K 0.01%
+14,610
New +$536K
13 14
15
16 17

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BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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.