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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
EXR icon
401
Extra Space Storage
EXR
$31B
$424K ﹤0.01%
3,633
-800
-18% -$92.5K
ILPT
402
Industrial Logistics Properties Trust
ILPT
$591M
$423K ﹤0.01%
19,900
-2,200
-10% -$46.9K
PR
403
Permian Resources
PR
$18B
$420K ﹤0.01%
+93,198
New +$500K
CTVA icon
404
Corteva
CTVA
$50.9B
$407K ﹤0.01%
14,549
-97,873
-87% -$2.83M
WRB icon
405
W.R. Berkley
WRB
$26B
$406K ﹤0.01%
12,643
-337
-3% -$10.5K
QTS
406
DELISTED
QTS REALTY TRUST, INC.
QTS
$401K ﹤0.01%
7,800
+1,000
+15% +$47.5K
WRI
407
DELISTED
Weingarten Realty Investors
WRI
$396K ﹤0.01%
13,600
-3,900
-22% -$108K
IQV icon
408
IQVIA
IQV
$40.1B
$391K ﹤0.01%
2,622
-65
-2% -$10.1K
ALL icon
409
Allstate
ALL
$66.3B
$372K ﹤0.01%
3,427
-25
-0.7% -$2.61K
JCAP
410
DELISTED
Jernigan Capital, Inc.
JCAP
$370K ﹤0.01%
19,200
+6,500
+51% +$129K
WAB icon
411
Wabtec
WAB
$50.3B
$369K ﹤0.01%
5,138
-1,404
-21% -$99.9K
TEL icon
412
TE Connectivity
TEL
$63.3B
$368K ﹤0.01%
3,945
-102
-3% -$9.39K
APTV icon
413
Aptiv
APTV
$10.3B
$367K ﹤0.01%
4,200
-111
-3% -$9.27K
GTY
414
Getty Realty Corp
GTY
$2B
$365K ﹤0.01%
11,400
+2,700
+31% +$83.5K
URI icon
415
United Rentals
URI
$71.2B
$365K ﹤0.01%
2,927
-78
-3% -$9.46K
PXD
416
DELISTED
Pioneer Natural Resource Co.
PXD
$362K ﹤0.01%
+2,880
New +$381K
EPRT icon
417
Essential Properties Realty Trust
EPRT
$6.5B
$357K ﹤0.01%
+15,600
New +$336K
HYG icon
418
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$349K ﹤0.01%
3,999
– –
USAC icon
419
USA Compression Partners
USAC
$3.75B
$349K ﹤0.01%
20,186
+3,586
+22% +$60.7K
PEG icon
420
Public Service Enterprise Group
PEG
$37.5B
$348K ﹤0.01%
5,599
– –
NVR icon
421
NVR
NVR
$17.1B
$342K ﹤0.01%
92
-10
-10% -$35.2K
EVV
422
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$336K ﹤0.01%
26,900
-2,450
-8% -$30.8K
PGR icon
423
Progressive
PGR
$123B
$333K ﹤0.01%
+4,313
New +$339K
PHM icon
424
Pultegroup
PHM
$25.2B
$333K ﹤0.01%
9,111
-241
-3% -$8.02K
SLF icon
425
Sun Life Financial
SLF
$44.6B
$333K ﹤0.01%
7,424
– –
15 16
17
18 19

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BG
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HHII
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EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
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SPIA
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MIM
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P
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Select Equity Group
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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.