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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
ILPT
401
Industrial Logistics Properties Trust
ILPT
$591M
$428K ﹤0.01%
21,200
+4,200
+25% +$86.5K
CONE
402
DELISTED
CyrusOne Inc Common Stock
CONE
$414K ﹤0.01%
7,900
-20,910
-73% -$1.09M
MEDP icon
403
Medpace
MEDP
$16.9B
$413K ﹤0.01%
7,000
+2,600
+59% +$155K
EQR icon
404
Equity Residential
EQR
$24.4B
$407K ﹤0.01%
5,400
-30,627
-85% -$2.21M
GTX icon
405
Garrett Motion
GTX
$5.43B
$407K ﹤0.01%
27,637
-20
-0.1% -$301
WTRG icon
406
Essential Utilities
WTRG
$11.4B
$406K ﹤0.01%
11,128
-45,164
-80% -$1.59M
CFG icon
407
Citizens Financial Group
CFG
$30.7B
$403K ﹤0.01%
12,414
– –
DOC
408
DELISTED
PHYSICIANS REALTY TRUST
DOC
$393K ﹤0.01%
20,900
+1,100
+6% +$19.6K
ADBE icon
409
Adobe
ADBE
$105B
$386K ﹤0.01%
1,448
-4,790
-77% -$1.21M
AMLP icon
410
Alerian MLP ETF
AMLP
$13.3B
$385K ﹤0.01%
7,667
-56,654
-88% -$2.78M
SLQD icon
411
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$381K ﹤0.01%
+7,550
New +$377K
KSS icon
412
Kohl's
KSS
$2.1B
$380K ﹤0.01%
5,521
+502
+10% +$34.1K
SRC
413
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$376K ﹤0.01%
9,460
+3,700
+64% +$141K
NI icon
414
NiSource
NI
$20.1B
$374K ﹤0.01%
13,041
-31,595
-71% -$852K
HT
415
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$373K ﹤0.01%
+21,755
New +$392K
EVV
416
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$371K ﹤0.01%
29,350
-59,500
-67% -$741K
ENB icon
417
Enbridge
ENB
$113B
$366K ﹤0.01%
10,095
-26,195
-72% -$944K
VT icon
418
Vanguard Total World Stock ETF
VT
$81.1B
$366K ﹤0.01%
+5,002
New +$355K
WRB icon
419
W.R. Berkley
WRB
$26B
$364K ﹤0.01%
14,499
-18,934
-57% -$446K
USAC icon
420
USA Compression Partners
USAC
$3.75B
$359K ﹤0.01%
23,000
-1,500
-6% -$22.8K
NFLX icon
421
Netflix
NFLX
$311B
$358K ﹤0.01%
10,050
+970
+11% +$33.6K
IQV icon
422
IQVIA
IQV
$40.1B
$354K ﹤0.01%
2,459
-228
-8% -$30.4K
STI
423
DELISTED
SunTrust Banks, Inc.
STI
$354K ﹤0.01%
5,971
– –
PEG icon
424
Public Service Enterprise Group
PEG
$37.5B
$353K ﹤0.01%
5,942
– –
PHD
425
DELISTED
Pioneer Floating Rate Fund
PHD
$353K ﹤0.01%
33,935
-40,500
-54% -$422K
15 16
17
18 19

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HHII
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EIM
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OSAM
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MIM
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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.