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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
SJM icon
376
J.M. Smucker
SJM
$12.6B
$549K 0.01%
5,277
-3
-0.1% -$318
REZI icon
377
Resideo Technologies
REZI
$3.7B
$548K 0.01%
45,936
– –
CONE
378
DELISTED
CyrusOne Inc Common Stock
CONE
$543K 0.01%
8,300
+5,300
+177% +$364K
EXR icon
379
Extra Space Storage
EXR
$31B
$532K 0.01%
5,033
+1,400
+39% +$153K
IYE icon
380
iShares US Energy ETF
IYE
$1.79B
$528K 0.01%
+16,425
New +$519K
CFG icon
381
Citizens Financial Group
CFG
$30.8B
$525K 0.01%
12,937
-342
-3% -$12.8K
IXC icon
382
iShares Global Energy ETF
IXC
$2.74B
$515K 0.01%
16,700
+6,500
+64% +$199K
RHP icon
383
Ryman Hospitality Properties
RHP
$7.67B
$477K 0.01%
5,500
+100
+2% +$8.6K
URI icon
384
United Rentals
URI
$71.5B
$474K 0.01%
2,841
-86
-3% -$12.5K
IDU icon
385
iShares US Utilities ETF
IDU
$1.36B
$470K 0.01%
5,800
-100
-2% -$7.97K
EQIX icon
386
Equinix
EQIX
$102B
$467K 0.01%
+800
New +$450K
USAC icon
387
USA Compression Partners
USAC
$3.77B
$464K ﹤0.01%
25,586
+5,400
+27% +$92.1K
VCSH icon
388
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$447K ﹤0.01%
5,514
-1,666
-23% -$135K
ILPT
389
Industrial Logistics Properties Trust
ILPT
$592M
$446K ﹤0.01%
19,900
– –
NBL
390
DELISTED
Noble Energy, Inc.
NBL
$435K ﹤0.01%
+17,500
New +$372K
PR
391
Permian Resources
PR
$18B
$431K ﹤0.01%
93,198
– –
CTVA icon
392
Corteva
CTVA
$51.1B
$428K ﹤0.01%
14,471
-78
-0.5% -$2.06K
FCPT icon
393
Four Corners Property Trust
FCPT
$2.7B
$418K ﹤0.01%
14,826
+4,826
+48% +$135K
CNP icon
394
CenterPoint Energy
CNP
$26.4B
$406K ﹤0.01%
14,900
-13,100
-47% -$356K
WAB icon
395
Wabtec
WAB
$50B
$403K ﹤0.01%
5,181
+43
+0.8% +$3.18K
AMP icon
396
Ameriprise Financial
AMP
$49.8B
$402K ﹤0.01%
2,416
-22,875
-90% -$3.54M
QTS
397
DELISTED
QTS REALTY TRUST, INC.
QTS
$402K ﹤0.01%
7,400
-400
-5% -$21K
LSI
398
DELISTED
Life Storage, Inc.
LSI
$401K ﹤0.01%
5,550
-600
-10% -$42.9K
MUB icon
399
iShares National Muni Bond ETF
MUB
$45.8B
$398K ﹤0.01%
3,492
-626
-15% -$71.3K
IQV icon
400
IQVIA
IQV
$40.2B
$394K ﹤0.01%
2,549
-73
-3% -$10.7K
14 15
16
17 18

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NIM
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HHII
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EIM
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OSAM
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SPIA
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MIM
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P
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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.