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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
ALL icon
426
Allstate
ALL
$68.2B
$351K ﹤0.01%
3,452
+139
+4% +$13.6K
HYG icon
427
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$349K ﹤0.01%
3,999
+201
+5% +$17.4K
SLQD icon
428
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$349K ﹤0.01%
6,842
-708
-9% -$35.7K
APTV icon
429
Aptiv
APTV
$10.3B
$348K ﹤0.01%
4,311
-99
-2% -$7.84K
CTRE icon
430
CareTrust REIT
CTRE
$9.55B
$345K ﹤0.01%
+14,500
New +$351K
NVR icon
431
NVR
NVR
$16.8B
$344K ﹤0.01%
102
+18
+21% +$57.7K
AZO icon
432
AutoZone
AZO
$50.1B
$338K ﹤0.01%
307
-8
-3% -$8.42K
OSK icon
433
Oshkosh
OSK
$9.59B
$336K ﹤0.01%
4,025
+361
+10% +$28.4K
IXC icon
434
iShares Global Energy ETF
IXC
$2.72B
$331K ﹤0.01%
10,200
– –
PEG icon
435
Public Service Enterprise Group
PEG
$37.2B
$329K ﹤0.01%
5,599
-343
-6% -$20.4K
DAL icon
436
Delta Air Lines
DAL
$58.7B
$326K ﹤0.01%
5,732
+398
+7% +$22.3K
BRK.A icon
437
Berkshire Hathaway Class A
BRK.A
$1.13T
$318K ﹤0.01%
1
– –
QTS
438
DELISTED
QTS REALTY TRUST, INC.
QTS
$314K ﹤0.01%
6,800
+2,100
+45% +$95.7K
SLF icon
439
Sun Life Financial
SLF
$45.8B
$307K ﹤0.01%
7,424
-456
-6% -$18.3K
NTR icon
440
Nutrien
NTR
$31.6B
$305K ﹤0.01%
5,712
-27
-0.5% -$1.41K
FFIV icon
441
F5
FFIV
$23.2B
$302K ﹤0.01%
2,073
+185
+10% +$27.7K
CONE
442
DELISTED
CyrusOne Inc Common Stock
CONE
$300K ﹤0.01%
5,200
-2,700
-34% -$158K
LNC icon
443
Lincoln National
LNC
$8.75B
$299K ﹤0.01%
4,635
+410
+10% +$26.2K
QRVO icon
444
Qorvo
QRVO
$8.56B
$299K ﹤0.01%
4,487
+397
+10% +$27.6K
AMLP icon
445
Alerian MLP ETF
AMLP
$13.3B
$298K ﹤0.01%
6,050
-1,617
-21% -$80K
PHM icon
446
Pultegroup
PHM
$24.8B
$296K ﹤0.01%
9,352
-637
-6% -$19.9K
USAC icon
447
USA Compression Partners
USAC
$3.77B
$295K ﹤0.01%
16,600
-6,400
-28% -$110K
TRK
448
DELISTED
Speedway Motorsports, Inc.
TRK
$291K ﹤0.01%
15,691
– –
CL icon
449
Colgate-Palmolive
CL
$74.3B
$287K ﹤0.01%
4,007
– –
SWK icon
450
Stanley Black & Decker
SWK
$15.5B
$287K ﹤0.01%
1,983
– –
16 17
18
19 20

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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 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.