We are live on ! Find out more
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
WPX
376
DELISTED
WPX Energy, Inc.
WPX
$576K 0.01%
+50,000
New +$622K
PFF icon
377
iShares Preferred and Income Securities ETF
PFF
$13.2B
$564K 0.01%
15,315
-200
-1% -$7.33K
BEP icon
378
Brookfield Renewable
BEP
$9.8B
$550K 0.01%
29,836
-6,005
-17% -$104K
SLG icon
379
SL Green Realty
SLG
$3.9B
$547K 0.01%
7,025
+1,860
+36% +$157K
AME icon
380
Ametek
AME
$58B
$540K 0.01%
5,950
– –
CIVBP
381
DELISTED
Civista Bancshares, Inc
CIVBP
$540K 0.01%
8,000
– –
RDFN
382
DELISTED
Redfin
RDFN
$539K 0.01%
29,990
– –
NS
383
DELISTED
NuStar Energy L.P.
NS
$535K 0.01%
+19,704
New +$535K
BGT icon
384
BlackRock Floating Rate Income Trust
BGT
$328M
$533K 0.01%
42,884
– –
VV icon
385
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$532K 0.01%
3,946
– –
DEA
386
Easterly Government Properties
DEA
$1.13B
$527K 0.01%
11,640
– –
IEFA icon
387
iShares Core MSCI EAFE ETF
IEFA
$195B
$527K 0.01%
8,575
-2,349
-22% -$144K
OHI icon
388
Omega Healthcare
OHI
$14.4B
$518K 0.01%
14,081
-5,147
-27% -$188K
CFG icon
389
Citizens Financial Group
CFG
$30.6B
$487K 0.01%
13,770
+1,356
+11% +$47.3K
VNO icon
390
Vornado Realty Trust
VNO
$7.26B
$487K 0.01%
7,600
+300
+4% +$20.2K
NNN icon
391
NNN REIT
NNN
$8.8B
$486K 0.01%
9,162
+3,500
+62% +$187K
MUB icon
392
iShares National Muni Bond ETF
MUB
$45.8B
$481K 0.01%
4,249
– –
WRI
393
DELISTED
Weingarten Realty Investors
WRI
$480K 0.01%
17,500
– –
EXR icon
394
Extra Space Storage
EXR
$31B
$470K 0.01%
4,433
-1,462
-25% -$154K
WAB icon
395
Wabtec
WAB
$49.7B
$469K 0.01%
6,542
-801
-11% -$56.8K
MCHP icon
396
Microchip Technology
MCHP
$44.2B
$465K 0.01%
10,730
– –
ILPT
397
Industrial Logistics Properties Trust
ILPT
$583M
$460K 0.01%
22,100
+900
+4% +$17.9K
MEDP icon
398
Medpace
MEDP
$16.8B
$458K 0.01%
7,000
– –
WTRG icon
399
Essential Utilities
WTRG
$11.3B
$455K 0.01%
11,003
-125
-1% -$4.86K
HES
400
DELISTED
Hess
HES
$448K 0.01%
+7,053
New +$436K
14 15
16
17 18

Similar funds

BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 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

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.