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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
CL icon
451
Colgate-Palmolive
CL
$73.6B
$271K ﹤0.01%
3,692
-315
-8% -$22.9K
HST icon
452
Host Hotels & Resorts
HST
$15.3B
$270K ﹤0.01%
15,600
-40,100
-72% -$685K
SMC
453
Summit Midstream
SMC
$479M
$264K ﹤0.01%
3,616
– –
DBC icon
454
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$263K ﹤0.01%
17,500
– –
SONY icon
455
Sony
SONY
$139B
$260K ﹤0.01%
22,000
-2,300
-9% -$26K
LCNB icon
456
LCNB Corp
LCNB
$282M
$257K ﹤0.01%
14,476
-500
-3% -$8.76K
VTI icon
457
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$257K ﹤0.01%
1,700
+335
+25% +$50.5K
WBK
458
DELISTED
Westpac Banking Corporation
WBK
$255K ﹤0.01%
12,741
– –
LADR
459
Ladder Capital
LADR
$1.26B
$254K ﹤0.01%
+14,700
New +$249K
HSBC icon
460
HSBC
HSBC
$355B
$247K ﹤0.01%
6,455
– –
HASI icon
461
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$245K ﹤0.01%
8,400
-900
-10% -$25.1K
JFR icon
462
Nuveen Floating Rate Income Fund
JFR
$1.26B
$245K ﹤0.01%
25,200
– –
ING icon
463
ING
ING
$101B
$242K ﹤0.01%
23,145
– –
PHD
464
DELISTED
Pioneer Floating Rate Fund
PHD
$242K ﹤0.01%
23,000
-10,235
-31% -$107K
LUV icon
465
Southwest Airlines
LUV
$22.3B
$237K ﹤0.01%
4,383
-108
-2% -$5.65K
HT
466
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$237K ﹤0.01%
15,955
-7,300
-31% -$111K
CONE
467
DELISTED
CyrusOne Inc Common Stock
CONE
$237K ﹤0.01%
3,000
-2,200
-42% -$147K
TPR icon
468
Tapestry
TPR
$32.4B
$235K ﹤0.01%
9,040
+2,106
+30% +$55.5K
ZION icon
469
Zions Bancorporation
ZION
$10.4B
$235K ﹤0.01%
5,280
-140
-3% -$6.05K
MAC icon
470
Macerich
MAC
$6.96B
$234K ﹤0.01%
+7,400
New +$233K
PBFX
471
DELISTED
PBF LOGISTICS LP
PBFX
$231K ﹤0.01%
+10,900
New +$229K
NGG icon
472
National Grid
NGG
$80.7B
$230K ﹤0.01%
4,801
– –
NI icon
473
NiSource
NI
$20.1B
$228K ﹤0.01%
7,631
-1,260
-14% -$37K
ISRG icon
474
Intuitive Surgical
ISRG
$142B
$227K ﹤0.01%
1,260
-240
-16% -$41.5K
KSU
475
DELISTED
Kansas City Southern
KSU
$226K ﹤0.01%
1,700
-1,260
-43% -$157K
17 18
19
20 21

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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 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.