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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
(+8.9%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
564
New
49
Increased
128
Reduced
264
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$55.2M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$21.6M |
| 3 |
Alibaba
BABA
|
+$21.2M |
| 4 |
Fox Class A
FOXA
|
+$20.1M |
| 5 |
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 |
Novartis
NVS
|
+$33.4M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
AABA
426
DELISTED
Altaba Inc
AABA
| $352K | ﹤0.01% |
4,753
-17,300
| -78% | -$1.19M |
|
427
Aptiv
APTV
$10.3B
| $351K | ﹤0.01% |
4,410
| – | – |
|
428
Vanguard Russell 1000 ETF
VONE
$8.65B
| $349K | ﹤0.01% |
2,690
| – | – |
|
|
KSU
429
DELISTED
Kansas City Southern
KSU
| $349K | ﹤0.01% |
3,010
-5,205
| -63% | -$562K |
|
|
CXO
430
DELISTED
CONCHO RESOURCES INC.
CXO
| $346K | ﹤0.01% |
3,118
-932
| -23% | -$105K |
|
431
iShares Global Energy ETF
IXC
$2.74B
| $344K | ﹤0.01% |
10,200
| – | – |
|
432
Iron Mountain
IRM
$36.4B
| $330K | ﹤0.01% |
9,300
-3,000
| -24% | -$106K |
|
433
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $328K | ﹤0.01% |
3,798
-26
| -0.7% | -$2.21K |
|
434
AutoZone
AZO
$49.7B
| $323K | ﹤0.01% |
+315
| New | +$283K |
|
435
Rio Tinto
RIO
$164B
| $321K | ﹤0.01% |
5,457
| – | – |
|
436
NNN REIT
NNN
$8.71B
| $314K | ﹤0.01% |
5,662
+1,200
| +27% | +$62.2K |
|
437
Allstate
ALL
$66.3B
| $312K | ﹤0.01% |
3,313
-800
| -19% | -$72.4K |
|
438
United Rentals
URI
$71.2B
| $312K | ﹤0.01% |
2,735
| – | – |
|
439
Vanguard Real Estate ETF
VNQ
$38.3B
| $307K | ﹤0.01% |
3,536
+99
| +3% | +$8.18K |
|
440
Nutrien
NTR
$32.1B
| $303K | ﹤0.01% |
5,739
+196
| +4% | +$10.2K |
|
441
Sun Life Financial
SLF
$44.6B
| $303K | ﹤0.01% |
7,880
| – | – |
|
442
Berkshire Hathaway Class A
BRK.A
$1.11T
| $301K | ﹤0.01% |
1
| – | – |
|
|
BPL
443
DELISTED
Buckeye Partners, L.P.
BPL
| $299K | ﹤0.01% |
+8,800
| New | +$285K |
|
444
ING
ING
$101B
| $298K | ﹤0.01% |
24,565
| – | – |
|
445
TE Connectivity
TEL
$63.3B
| $298K | ﹤0.01% |
3,691
| – | – |
|
446
F5
FFIV
$23.4B
| $296K | ﹤0.01% |
1,888
| – | – |
|
447
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
| $293K | ﹤0.01% |
6,578
-1,325
| -17% | -$57.9K |
|
448
Qorvo
QRVO
$8.53B
| $293K | ﹤0.01% |
4,090
| – | – |
|
|
AGR
449
DELISTED
Avangrid, Inc.
AGR
| $292K | ﹤0.01% |
5,800
-1,100
| -16% | -$54.2K |
|
450
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
| $287K | ﹤0.01% |
11,200
-3,200
| -22% | -$75.1K |
|
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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.