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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
OGS icon
376
ONE Gas
OGS
$5B
$576K 0.01%
6,475
-16,520
-72% -$1.39M
ADC icon
377
Agree Realty
ADC
$9.13B
$569K 0.01%
8,200
-2,400
-23% -$155K
PFF icon
378
iShares Preferred and Income Securities ETF
PFF
$13.2B
$567K 0.01%
15,515
-9,275
-37% -$333K
KNTK icon
379
Kinetik
KNTK
$4.11B
$560K 0.01%
+9,495
New +$702K
WAB icon
380
Wabtec
WAB
$50.3B
$541K 0.01%
+7,343
New +$529K
DGX icon
381
Quest Diagnostics
DGX
$26.2B
$535K 0.01%
5,955
– –
BGT icon
382
BlackRock Floating Rate Income Trust
BGT
$330M
$524K 0.01%
+42,884
New +$524K
DEA
383
Easterly Government Properties
DEA
$1.14B
$524K 0.01%
11,640
– –
WRI
384
DELISTED
Weingarten Realty Investors
WRI
$514K 0.01%
17,500
-2,000
-10% -$56K
VV icon
385
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$512K 0.01%
3,946
-4
-0.1% -$500
NHI icon
386
National Health Investors
NHI
$3.44B
$507K 0.01%
6,458
+2,000
+45% +$159K
OMP
387
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$507K 0.01%
+24,927
New +$482K
EVRG icon
388
Evergy
EVRG
$18.9B
$506K 0.01%
8,719
+4,200
+93% +$239K
CIVBP
389
DELISTED
Civista Bancshares, Inc
CIVBP
$504K 0.01%
8,000
– –
RPM icon
390
RPM International
RPM
$14.9B
$495K 0.01%
8,535
-16,205
-66% -$920K
AME icon
391
Ametek
AME
$58.8B
$494K 0.01%
5,950
-5,675
-49% -$431K
VNO icon
392
Vornado Realty Trust
VNO
$7.24B
$492K 0.01%
7,300
-15,798
-68% -$1.06M
MUB icon
393
iShares National Muni Bond ETF
MUB
$45.8B
$472K 0.01%
4,249
-19,735
-82% -$2.16M
CERN
394
DELISTED
Cerner Corp
CERN
$458K 0.01%
8,000
-1,425
-15% -$79.3K
MIC
395
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$453K 0.01%
11,000
-21,705
-66% -$891K
SLG icon
396
SL Green Realty
SLG
$3.95B
$450K 0.01%
5,165
-2,376
-32% -$206K
MCHP icon
397
Microchip Technology
MCHP
$44B
$445K 0.01%
10,730
– –
SBRA icon
398
Sabra Healthcare REIT
SBRA
$5.07B
$445K 0.01%
22,840
-28,260
-55% -$536K
CQP icon
399
Cheniere Energy
CQP
$32.2B
$444K 0.01%
10,600
-5,900
-36% -$243K
IDU icon
400
iShares US Utilities ETF
IDU
$1.37B
$435K ﹤0.01%
5,900
-1,400
-19% -$98.7K
14 15
16
17 18

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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.