We are live on ! Find out more
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
Cap. Flow
-$239M
Cap. Flow %
-2.69%
Top 10 Hldgs %
27.69%
Holding
564
New
49
Increased
128
Reduced
264
Closed
61

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$55.2M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$21.6M
3
BABA icon
Alibaba
BABA
+$21.2M
4
FOXA icon
Fox Class A
FOXA
+$20.1M
5
IGLB icon
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
NVS icon
Novartis
NVS
+$33.4M
3
MSFT icon
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
LNC icon
476
Lincoln National
LNC
$8.51B
$248K ﹤0.01%
4,225
– –
CRL icon
477
Charles River Laboratories
CRL
$13.5B
$247K ﹤0.01%
+1,700
New +$223K
PACW
478
DELISTED
PacWest Bancorp
PACW
$242K ﹤0.01%
6,446
– –
TPR icon
479
Tapestry
TPR
$32.4B
$239K ﹤0.01%
7,359
– –
WMGI
480
DELISTED
Wright Medical Group Inc
WMGI
$239K ﹤0.01%
7,600
– –
TIER
481
DELISTED
TIER REIT, Inc.
TIER
$238K ﹤0.01%
+8,304
New +$197K
FDIQ
482
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.1M
$236K ﹤0.01%
4,835
-5,975
-55% -$303K
NVR icon
483
NVR
NVR
$17.1B
$232K ﹤0.01%
84
– –
ALXN
484
DELISTED
Alexion Pharmaceuticals
ALXN
$229K ﹤0.01%
1,699
-1,417
-45% -$176K
TRK
485
DELISTED
Speedway Motorsports, Inc.
TRK
$227K ﹤0.01%
15,691
– –
LTC
486
LTC Properties
LTC
$2.05B
$224K ﹤0.01%
4,900
-500
-9% -$22.5K
ZION icon
487
Zions Bancorporation
ZION
$10.4B
$224K ﹤0.01%
+4,932
New +$235K
CTSH icon
488
Cognizant
CTSH
$26.4B
$219K ﹤0.01%
+3,023
New +$212K
M icon
489
Macy's
M
$6.45B
$217K ﹤0.01%
9,029
-1,700
-16% -$42.9K
BNS icon
490
Scotiabank
BNS
$108B
$215K ﹤0.01%
4,048
– –
LUV icon
491
Southwest Airlines
LUV
$22.3B
$214K ﹤0.01%
+4,114
New +$217K
RHP icon
492
Ryman Hospitality Properties
RHP
$7.7B
$214K ﹤0.01%
2,600
-2,000
-43% -$160K
PPL
493
PPL Corp
PPL
$26.5B
$212K ﹤0.01%
6,671
-500
-7% -$15.5K
QTS
494
DELISTED
QTS REALTY TRUST, INC.
QTS
$211K ﹤0.01%
+4,700
New +$196K
ANDE icon
495
Andersons Inc
ANDE
$2.18B
$207K ﹤0.01%
+6,435
New +$223K
SONY icon
496
Sony
SONY
$138B
$205K ﹤0.01%
24,300
-73,975
-75% -$693K
CVA
497
DELISTED
Covanta Holding Corporation
CVA
$195K ﹤0.01%
11,275
-4,000
-26% -$65.3K
TPZ
498
Tortoise Electrification Infrastructure ETF
TPZ
$126M
$189K ﹤0.01%
10,140
-57,885
-85% -$1.05M
MTG icon
499
MGIC Investment
MTG
$6.23B
$165K ﹤0.01%
12,484
– –
CVE icon
500
Cenovus Energy
CVE
$55B
$163K ﹤0.01%
18,758
+97
+0.5% +$805
18 19
20
21 22

Similar funds

BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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.