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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
KSS icon
476
Kohl's
KSS
$2.11B
$247K ﹤0.01%
5,202
-319
-6% -$19.2K
CCJ icon
477
Cameco
CCJ
$42.9B
$245K ﹤0.01%
22,826
– –
CRL icon
478
Charles River Laboratories
CRL
$13.4B
$241K ﹤0.01%
1,700
– –
BP icon
479
BP
BP
$111B
$238K ﹤0.01%
5,798
– –
ALXN
480
DELISTED
Alexion Pharmaceuticals
ALXN
$237K ﹤0.01%
1,810
+111
+7% +$14.3K
PACW
481
DELISTED
PacWest Bancorp
PACW
$236K ﹤0.01%
6,073
-373
-6% -$14.4K
LUV icon
482
Southwest Airlines
LUV
$22.4B
$228K ﹤0.01%
4,491
+377
+9% +$19.5K
WMGI
483
DELISTED
Wright Medical Group Inc
WMGI
$227K ﹤0.01%
7,600
– –
NGG icon
484
National Grid
NGG
$80.9B
$226K ﹤0.01%
4,801
-295
-6% -$13.8K
VSS icon
485
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$225K ﹤0.01%
2,133
-7,160
-77% -$747K
LTC
486
LTC Properties
LTC
$2.05B
$224K ﹤0.01%
4,900
– –
TPR icon
487
Tapestry
TPR
$32.5B
$220K ﹤0.01%
6,934
-425
-6% -$13.3K
JPST icon
488
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$217K ﹤0.01%
+4,305
New +$217K
MIC
489
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$215K ﹤0.01%
5,300
-5,700
-52% -$234K
BNS icon
490
Scotiabank
BNS
$109B
$207K ﹤0.01%
3,820
-228
-6% -$12.2K
PPL
491
PPL Corp
PPL
$26.6B
$207K ﹤0.01%
6,671
– –
SRC
492
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$207K ﹤0.01%
4,860
-4,600
-49% -$194K
VTI icon
493
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$205K ﹤0.01%
+1,365
New +$201K
NVDA icon
494
NVIDIA
NVDA
$5.27T
$204K ﹤0.01%
49,600
-6,000
-11% -$24.9K
BKH icon
495
Black Hills Corp
BKH
$5.62B
$203K ﹤0.01%
+2,600
New +$196K
CIO
496
DELISTED
City Office REIT
CIO
$203K ﹤0.01%
16,920
-6,800
-29% -$80.1K
CVE icon
497
Cenovus Energy
CVE
$55.1B
$165K ﹤0.01%
18,758
– –
MTG icon
498
MGIC Investment
MTG
$6.25B
$164K ﹤0.01%
12,484
– –
RVT icon
499
Royce Value Trust
RVT
$2.3B
$160K ﹤0.01%
11,500
– –
ICD
500
DELISTED
Independence Contract Drilling, Inc.
ICD
$149K ﹤0.01%
+4,700
New +$230K
18 19
20
21 22

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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.