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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 | |
|---|---|---|---|---|---|---|
|
SRLP
451
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $286K | ﹤0.01% |
15,494
+600
| +4% | +$10.5K |
|
452
Intuitive Surgical
ISRG
$142B
| $285K | ﹤0.01% |
1,500
| – | – |
|
453
LyondellBasell Industries
LYB
$20.7B
| $285K | ﹤0.01% |
3,395
| – | – |
|
454
Pultegroup
PHM
$25.2B
| $279K | ﹤0.01% |
9,989
| – | – |
|
455
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $278K | ﹤0.01% |
17,500
| – | – |
|
456
HSBC
HSBC
$355B
| $278K | ﹤0.01% |
6,933
-173
| -2% | -$6.97K |
|
457
Park Hotels & Resorts
PK
$2.89B
| $277K | ﹤0.01% |
8,900
-4,400
| -33% | -$132K |
|
458
CubeSmart
CUBE
$9.2B
| $276K | ﹤0.01% |
8,600
+1,500
| +21% | +$45.6K |
|
459
Colgate-Palmolive
CL
$73.6B
| $275K | ﹤0.01% |
4,007
-7,985
| -67% | -$516K |
|
460
Delta Air Lines
DAL
$59.5B
| $275K | ﹤0.01% |
5,334
-400
| -7% | -$19.8K |
|
461
Oshkosh
OSK
$9.62B
| $275K | ﹤0.01% |
+3,664
| New | +$271K |
|
462
Stanley Black & Decker
SWK
$15.7B
| $270K | ﹤0.01% |
1,983
-1,355
| -41% | -$177K |
|
463
Cameco
CCJ
$43B
| $269K | ﹤0.01% |
22,826
| – | – |
|
|
CIO
464
DELISTED
City Office REIT
CIO
| $268K | ﹤0.01% |
23,720
| – | – |
|
465
iShares Russell 1000 ETF
IWB
$50B
| $263K | ﹤0.01% |
+1,671
| New | +$253K |
|
466
Vanguard Total Bond Market
BND
$161B
| $261K | ﹤0.01% |
3,217
-2,663
| -45% | -$213K |
|
467
Nuveen Floating Rate Income Fund
JFR
$1.26B
| $261K | ﹤0.01% |
27,100
-72,700
| -73% | -$710K |
|
468
Vanguard Information Technology ETF
VGT
$147B
| $259K | ﹤0.01% |
10,336
-664
| -6% | -$15.4K |
|
469
LCNB Corp
LCNB
$282M
| $257K | ﹤0.01% |
14,976
| – | – |
|
470
iShares Russell 1000 Value ETF
IWD
$84B
| $253K | ﹤0.01% |
+2,047
| New | +$246K |
|
471
Southern Company
SO
$106B
| $253K | ﹤0.01% |
4,900
| – | – |
|
472
National Grid
NGG
$80.7B
| $252K | ﹤0.01% |
5,096
| – | – |
|
473
NVIDIA
NVDA
$5.27T
| $250K | ﹤0.01% |
55,600
-54,800
| -50% | -$213K |
|
|
WBK
474
DELISTED
Westpac Banking Corporation
WBK
| $250K | ﹤0.01% |
13,523
| – | – |
|
475
BP
BP
$111B
| $249K | ﹤0.01% |
5,798
-2,355
| -29% | -$96.5K |
|
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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.