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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
CIVBP
376
DELISTED
Civista Bancshares, Inc
CIVBP
$584K 0.01%
8,000
– –
PRK icon
377
Park National Corp
PRK
$3.67B
$582K 0.01%
6,142
– –
VCSH icon
378
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$582K 0.01%
7,180
– –
SJM icon
379
J.M. Smucker
SJM
$12.5B
$581K 0.01%
5,280
-52
-1% -$5.8K
OGS icon
380
ONE Gas
OGS
$5B
$577K 0.01%
6,000
-425
-7% -$38.8K
PFF icon
381
iShares Preferred and Income Securities ETF
PFF
$13.2B
$575K 0.01%
15,315
– –
CERN
382
DELISTED
Cerner Corp
CERN
$545K 0.01%
8,000
– –
BGT icon
383
BlackRock Floating Rate Income Trust
BGT
$330M
$526K 0.01%
42,884
– –
FE icon
384
FirstEnergy
FE
$27.1B
$511K 0.01%
10,600
+4,500
+74% +$204K
SLG icon
385
SL Green Realty
SLG
$3.95B
$507K 0.01%
6,405
-620
-9% -$48.2K
MCHP icon
386
Microchip Technology
MCHP
$44B
$498K 0.01%
10,730
– –
IDU icon
387
iShares US Utilities ETF
IDU
$1.37B
$480K 0.01%
5,900
– –
WTRG icon
388
Essential Utilities
WTRG
$11.4B
$478K 0.01%
10,653
-350
-3% -$15K
IEFA icon
389
iShares Core MSCI EAFE ETF
IEFA
$195B
$476K 0.01%
7,801
-774
-9% -$46.7K
CFG icon
390
Citizens Financial Group
CFG
$30.7B
$470K 0.01%
13,279
-491
-4% -$17.1K
MUB icon
391
iShares National Muni Bond ETF
MUB
$45.8B
$470K 0.01%
4,118
-131
-3% -$14.9K
EPR icon
392
EPR Properties
EPR
$4.58B
$469K 0.01%
+6,100
New +$464K
DEA
393
Easterly Government Properties
DEA
$1.14B
$462K 0.01%
8,680
-2,960
-25% -$147K
VNO icon
394
Vornado Realty Trust
VNO
$7.24B
$452K 0.01%
7,100
-500
-7% -$31.4K
BEP icon
395
Brookfield Renewable
BEP
$10.3B
$451K 0.01%
20,829
-9,007
-30% -$176K
AME icon
396
Ametek
AME
$58.8B
$445K ﹤0.01%
4,850
-1,100
-18% -$97.1K
ROIC
397
DELISTED
Retail Opportunity Investments Corp.
ROIC
$444K ﹤0.01%
24,331
-18,100
-43% -$324K
RHP icon
398
Ryman Hospitality Properties
RHP
$7.7B
$442K ﹤0.01%
5,400
+2,200
+69% +$174K
VV icon
399
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$437K ﹤0.01%
3,205
-741
-19% -$101K
LSI
400
DELISTED
Life Storage, Inc.
LSI
$432K ﹤0.01%
+6,150
New +$418K
14 15
16
17 18

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EIM
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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.