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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
+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
CQP icon
401
Cheniere Energy
CQP
$32.6B
$447K 0.01%
10,600
– –
IDU icon
402
iShares US Utilities ETF
IDU
$1.35B
$445K 0.01%
5,900
– –
IQV icon
403
IQVIA
IQV
$39.8B
$432K ﹤0.01%
2,687
+228
+9% +$32K
ADBE icon
404
Adobe
ADBE
$109B
$427K ﹤0.01%
1,448
– –
VICI icon
405
VICI Properties
VICI
$28.7B
$425K ﹤0.01%
+19,300
New +$431K
GTX icon
406
Garrett Motion
GTX
$5.41B
$424K ﹤0.01%
27,637
– –
BDN
407
Brandywine Realty Trust
BDN
$530M
$415K ﹤0.01%
29,000
-7,500
-21% -$115K
STI
408
DELISTED
SunTrust Banks, Inc.
STI
$411K ﹤0.01%
6,539
+568
+10% +$35.7K
DOC
409
DELISTED
PHYSICIANS REALTY TRUST
DOC
$410K ﹤0.01%
23,500
+2,600
+12% +$47.3K
SMC
410
Summit Midstream
SMC
$440M
$403K ﹤0.01%
3,616
-8,333
-70% -$1.02M
URI icon
411
United Rentals
URI
$70.8B
$399K ﹤0.01%
3,005
+270
+10% +$34.3K
VNQ icon
412
Vanguard Real Estate ETF
VNQ
$38.6B
$399K ﹤0.01%
4,563
+1,027
+29% +$89.9K
ON icon
413
ON Semiconductor
ON
$31.1B
$390K ﹤0.01%
19,291
-586,262
-97% -$12.1M
TEL icon
414
TE Connectivity
TEL
$62B
$388K ﹤0.01%
4,047
+356
+10% +$32.1K
HT
415
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$385K ﹤0.01%
23,255
+1,500
+7% +$26.6K
WRB icon
416
W.R. Berkley
WRB
$26.3B
$380K ﹤0.01%
12,980
-1,519
-10% -$41.6K
RIO icon
417
Rio Tinto
RIO
$166B
$373K ﹤0.01%
5,986
+529
+10% +$31.7K
EVV
418
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$371K ﹤0.01%
29,350
– –
RPM icon
419
RPM International
RPM
$14.8B
$370K ﹤0.01%
6,060
-2,475
-29% -$146K
NFLX icon
420
Netflix
NFLX
$318B
$369K ﹤0.01%
10,050
– –
KSU
421
DELISTED
Kansas City Southern
KSU
$361K ﹤0.01%
2,960
-50
-2% -$5.98K
EQR icon
422
Equity Residential
EQR
$24.7B
$357K ﹤0.01%
4,700
-700
-13% -$53.5K
ALC icon
423
Alcon
ALC
$35.9B
$355K ﹤0.01%
+5,726
New +$336K
PHD
424
DELISTED
Pioneer Floating Rate Fund
PHD
$355K ﹤0.01%
33,235
-700
-2% -$7.42K
ENB icon
425
Enbridge
ENB
$112B
$352K ﹤0.01%
9,745
-350
-3% -$12.7K
15 16
17
18 19

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BG
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NIM
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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
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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
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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.