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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
+9.6%
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
$9.38B
AUM Growth
+$351M
Cap. Flow
-$414M
Cap. Flow %
-4.41%
Top 10 Hldgs %
28.84%
Holding
536
New
42
Increased
164
Reduced
219
Closed
40

Top Buys

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$54M
2
DD icon
DuPont de Nemours
DD
+$51.6M
3
VT icon
Vanguard Total World Stock ETF
VT
+$38.5M
4
GBDC icon
Golub Capital BDC
GBDC
+$25.4M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$18.2M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$58.5M
2
MSFT icon
Microsoft
MSFT
+$46.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.8M
4
BKNG icon
Booking.com
BKNG
+$35.8M
5
COR icon
Cencora
COR
+$33.2M

Sector Composition

Rank Sector Weight
1 Technology 17.62%
2 Financials 15.77%
3 Industrials 12.29%
4 Healthcare 11.89%
5 Communication Services 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
451
National Grid
NGG
$80.7B
$266K ﹤0.01%
4,801
– –
ZION icon
452
Zions Bancorporation
ZION
$10.4B
$266K ﹤0.01%
5,125
-155
-3% -$7.52K
PNOV icon
453
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$262K ﹤0.01%
+10,000
New +$259K
SRLP
454
DELISTED
SPRAGUE RESOURCES LP
SRLP
$262K ﹤0.01%
15,494
-400
-3% -$6.79K
CRL icon
455
Charles River Laboratories
CRL
$13.5B
$260K ﹤0.01%
1,700
– –
XLE icon
456
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$260K ﹤0.01%
+8,674
New +$257K
KSU
457
DELISTED
Kansas City Southern
KSU
$260K ﹤0.01%
1,700
– –
FRT icon
458
Federal Realty Investment Trust
FRT
$10.1B
$257K ﹤0.01%
+2,000
New +$266K
HSBC icon
459
HSBC
HSBC
$355B
$252K ﹤0.01%
6,455
– –
EPRT icon
460
Essential Properties Realty Trust
EPRT
$6.5B
$251K ﹤0.01%
10,100
-5,500
-35% -$138K
KOCT icon
461
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$247K ﹤0.01%
+9,752
New +$242K
CL icon
462
Colgate-Palmolive
CL
$73.6B
$244K ﹤0.01%
3,542
-150
-4% -$10.2K
TPR icon
463
Tapestry
TPR
$32.4B
$244K ﹤0.01%
9,040
– –
DBC icon
464
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$241K ﹤0.01%
15,100
-2,400
-14% -$37.3K
HASI icon
465
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$238K ﹤0.01%
7,400
-1,000
-12% -$29.7K
PPL
466
PPL Corp
PPL
$26.5B
$238K ﹤0.01%
6,638
-33
-0.5% -$1.11K
PACW
467
DELISTED
PacWest Bancorp
PACW
$232K ﹤0.01%
6,073
– –
WMGI
468
DELISTED
Wright Medical Group Inc
WMGI
$232K ﹤0.01%
+7,600
New +$199K
HUM icon
469
Humana
HUM
$44.8B
$230K ﹤0.01%
+628
New +$199K
LUV icon
470
Southwest Airlines
LUV
$22.3B
$229K ﹤0.01%
4,260
-123
-3% -$6.82K
MKC icon
471
McCormick & Company Non-Voting
MKC
$14.2B
$229K ﹤0.01%
2,700
– –
ALXN
472
DELISTED
Alexion Pharmaceuticals
ALXN
$229K ﹤0.01%
2,117
– –
VSS icon
473
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$221K ﹤0.01%
+1,985
New +$212K
PHD
474
DELISTED
Pioneer Floating Rate Fund
PHD
$219K ﹤0.01%
20,000
-3,000
-13% -$31.7K
TPYP icon
475
Tortoise North American Pipeline ETF
TPYP
$868M
$219K ﹤0.01%
+9,300
New +$211K
17 18
19
20 21

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BG
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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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Fort Washington Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Fort Washington Investment Advisors held 536 positions worth $9.38B, up 3.9% from $9.03B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fort Washington Investment Advisors withdrew a net $414M in Q4 2019, closing 40 positions and reducing 219 holdings. Its most notable exit was Zoetis, an estimated $19.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, Fort Washington Investment Advisors opened a new position in Hubbell worth $56M.

  • Fort Washington Investment Advisors's largest Q4 2019 buy was Hubbell: 378,988 shares worth $56M.
  • Fort Washington Investment Advisors added most to DuPont de Nemours in Q4 2019, an estimated $51.6M increase.
  • Fort Washington Investment Advisors's biggest Q4 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $58.5M.
  • Fort Washington Investment Advisors fully exited Zoetis in Q4 2019, selling an estimated $19.3M.
  • Fort Washington Investment Advisors's ten largest holdings make up 29% of its $9.38B portfolio in Q4 2019.
  • Fort Washington Investment Advisors opened 42 new positions and closed 40 in Q4 2019.
  • Fort Washington Investment Advisors's portfolio value rose 3.9% quarter-over-quarter to $9.38B.

Based on Fort Washington Investment Advisors's 13F filing for Q4 2019, filed 3 Feb 2020.