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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
LCNB icon
451
LCNB Corp
LCNB
$279M
$285K ﹤0.01%
14,976
– –
BND icon
452
Vanguard Total Bond Market
BND
$161B
$283K ﹤0.01%
3,411
+194
+6% +$15.8K
LYB icon
453
LyondellBasell Industries
LYB
$20.2B
$276K ﹤0.01%
3,199
-196
-6% -$16.7K
DBC icon
454
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$275K ﹤0.01%
17,500
– –
SRLP
455
DELISTED
SPRAGUE RESOURCES LP
SRLP
$275K ﹤0.01%
15,494
– –
KNTK icon
456
Kinetik
KNTK
$4.12B
$273K ﹤0.01%
7,350
-2,145
-23% -$107K
SBRA icon
457
Sabra Healthcare REIT
SBRA
$5.28B
$273K ﹤0.01%
13,840
-9,000
-39% -$175K
HSBC icon
458
HSBC
HSBC
$355B
$269K ﹤0.01%
6,455
-478
-7% -$20K
ETR icon
459
Entergy
ETR
$49.3B
$268K ﹤0.01%
+5,200
New +$253K
GTY
460
Getty Realty Corp
GTY
$2.01B
$268K ﹤0.01%
+8,700
New +$277K
ING icon
461
ING
ING
$101B
$268K ﹤0.01%
23,145
-1,420
-6% -$16.9K
CTT
462
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$268K ﹤0.01%
+25,600
New +$255K
SO icon
463
Southern Company
SO
$105B
$265K ﹤0.01%
4,800
-100
-2% -$5.35K
ENBL
464
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$265K ﹤0.01%
+19,300
New +$261K
CUBE icon
465
CubeSmart
CUBE
$9.23B
$264K ﹤0.01%
7,900
-700
-8% -$23K
HASI icon
466
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.21B
$262K ﹤0.01%
9,300
-1,900
-17% -$50.4K
ISRG icon
467
Intuitive Surgical
ISRG
$139B
$262K ﹤0.01%
1,500
– –
FE icon
468
FirstEnergy
FE
$27.1B
$261K ﹤0.01%
6,100
-28,918
-83% -$1.21M
JCAP
469
DELISTED
Jernigan Capital, Inc.
JCAP
$260K ﹤0.01%
+12,700
New +$267K
RHP icon
470
Ryman Hospitality Properties
RHP
$7.57B
$259K ﹤0.01%
3,200
+600
+23% +$49.1K
NI icon
471
NiSource
NI
$20B
$256K ﹤0.01%
8,891
-4,150
-32% -$117K
SONY icon
472
Sony
SONY
$140B
$255K ﹤0.01%
24,300
– –
WBK
473
DELISTED
Westpac Banking Corporation
WBK
$254K ﹤0.01%
12,741
-782
-6% -$15K
ZION icon
474
Zions Bancorporation
ZION
$10.3B
$249K ﹤0.01%
5,420
+488
+10% +$22.6K
JFR icon
475
Nuveen Floating Rate Income Fund
JFR
$1.26B
$248K ﹤0.01%
25,200
-1,900
-7% -$18.7K
17 18
19
20 21

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BG
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NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
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
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
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
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

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.