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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
UNH icon
26
UnitedHealth
UNH
$370B
$89.9M 1%
368,600
+213,417
+138% +$51.3M
DIS icon
27
Walt Disney
DIS
$181B
$84.9M 0.95%
608,298
-535
-0.1% -$71K
CCL icon
28
Carnival Corporation Ltd
CCL
$39.7B
$84.3M 0.94%
1,810,913
-4,196
-0.2% -$220K
UN
29
DELISTED
Unilever NV New York Registry Shares
UN
$83.3M 0.93%
1,371,110
-4,566
-0.3% -$273K
BIIB icon
30
Biogen
BIIB
$30.7B
$82.7M 0.92%
353,746
-2,130
-0.6% -$492K
SBNY
31
DELISTED
Signature Bank
SBNY
$81M 0.9%
670,173
+14,963
+2% +$1.85M
ROP icon
32
Roper Technologies
ROP
$39.8B
$72.6M 0.81%
198,311
-40
-0% -$14.2K
IBM icon
33
IBM
IBM
$224B
$72.1M 0.8%
547,046
+3,769
+0.7% +$495K
AVT icon
34
Avnet
AVT
$7.92B
$71.8M 0.8%
1,587,144
-50,641
-3% -$2.26M
T icon
35
AT&T
T
$163B
$71.8M 0.8%
2,838,733
-12,704
-0.4% -$305K
UNP icon
36
Union Pacific
UNP
$174B
$70.8M 0.79%
418,402
-22,345
-5% -$3.83M
YUMC icon
37
Yum China
YUMC
$16.3B
$68.6M 0.76%
1,484,503
-303,525
-17% -$13.2M
MNST icon
38
Monster Beverage
MNST
$88.5B
$68.5M 0.76%
2,147,768
-560,674
-21% -$16.9M
JPM icon
39
JPMorgan Chase
JPM
$950B
$67.5M 0.75%
603,936
+1,739
+0.3% +$192K
MCD icon
40
McDonald's
MCD
$195B
$64.3M 0.72%
309,467
+144
+0% +$28.5K
IWO icon
41
iShares Russell 2000 Growth ETF
IWO
$15B
$58.5M 0.65%
291,174
+42
+0% +$8.31K
BABA icon
42
Alibaba
BABA
$308B
$58.2M 0.65%
343,556
+105,258
+44% +$18.2M
INTC icon
43
Intel
INTC
$513B
$57.8M 0.64%
1,207,610
+1,486
+0.1% +$73.7K
SLB icon
44
SLB Ltd
SLB
$75B
$57.6M 0.64%
1,449,922
+37,547
+3% +$1.51M
SBUX icon
45
Starbucks
SBUX
$120B
$57.6M 0.64%
686,626
-624,940
-48% -$49M
BKNG icon
46
Booking.com
BKNG
$161B
$50.1M 0.56%
668,300
-2,425
-0.4% -$174K
BIO icon
47
Bio-Rad Laboratories Class A
BIO
$9.42B
$48.8M 0.54%
156,035
-19,123
-11% -$5.73M
ACN icon
48
Accenture
ACN
$108B
$47M 0.52%
254,222
-320
-0.1% -$57.5K
CSCO icon
49
Cisco
CSCO
$479B
$44.8M 0.5%
818,137
-1,109
-0.1% -$61.2K
RDS.B
50
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$44.2M 0.49%
672,173
– –
1
2
3 4 5

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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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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.