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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
(+0.59%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
535
New
32
Increased
186
Reduced
213
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$65.2M |
| 2 |
Procter & Gamble
PG
|
+$37M |
| 3 |
Fox Class A
FOXA
|
+$34.1M |
| 4 |
Johnson & Johnson
JNJ
|
+$23.4M |
| 5 |
Amazon
AMZN
|
+$22.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$36M |
| 2 |
Cencora
COR
|
+$33.4M |
| 3 |
Novartis
NVS
|
+$33.3M |
| 4 |
PNC Financial Services
PNC
|
+$25.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Charles River Laboratories
CRL
$13.5B
| $225K | ﹤0.01% |
1,700
| – | – |
|
477
Vanguard Total Bond Market
BND
$161B
| $224K | ﹤0.01% |
2,657
-754
| -22% | -$63.2K |
|
|
PACW
478
DELISTED
PacWest Bancorp
PACW
| $221K | ﹤0.01% |
6,073
| – | – |
|
479
Scotiabank
BNS
$108B
| $217K | ﹤0.01% |
3,820
| – | – |
|
480
BP
BP
$111B
| $217K | ﹤0.01% |
5,702
-96
| -2% | -$3.66K |
|
481
Cameco
CCJ
$43B
| $217K | ﹤0.01% |
22,826
| – | – |
|
482
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $217K | ﹤0.01% |
4,305
| – | – |
|
483
Healthcare Realty
HR
$6.56B
| $215K | ﹤0.01% |
7,305
-14,000
| -66% | -$391K |
|
484
McCormick & Company Non-Voting
MKC
$14.2B
| $211K | ﹤0.01% |
2,700
-5,120
| -65% | -$411K |
|
|
PPL
485
PPL Corp
PPL
$26.5B
| $210K | ﹤0.01% |
6,671
| – | – |
|
|
ALXN
486
DELISTED
Alexion Pharmaceuticals
ALXN
| $207K | ﹤0.01% |
2,117
+307
| +17% | +$34.6K |
|
487
L3Harris
LHX
$53.3B
| $204K | ﹤0.01% |
+980
| New | +$201K |
|
488
Alerian MLP ETF
AMLP
$13.3B
| $196K | ﹤0.01% |
4,290
-1,760
| -29% | -$83.2K |
|
|
CVA
489
DELISTED
Covanta Holding Corporation
CVA
| $181K | ﹤0.01% |
+10,475
| New | +$181K |
|
490
Cenovus Energy
CVE
$55B
| $176K | ﹤0.01% |
18,758
| – | – |
|
|
ICD
491
DELISTED
Independence Contract Drilling, Inc.
ICD
| $165K | ﹤0.01% |
6,868
+2,168
| +46% | +$55.9K |
|
492
Macy's
M
$6.45B
| $161K | ﹤0.01% |
+10,353
| New | +$192K |
|
|
VRN
493
DELISTED
Veren
VRN
| $94K | ﹤0.01% |
+22,000
| New | +$76.2K |
|
494
CarParts.com
PRTS
$51.3M
| $56K | ﹤0.01% |
3,602
| – | – |
|
495
iShares Core US Aggregate Bond ETF
AGG
$137B
| – | – |
-17,823
| Closed | -$1.99M |
|
496
Applied Industrial Technologies
AIT
$13B
| – | – |
-238,500
| Closed | -$14.7M |
|
497
Alcon
ALC
$36.4B
| – | – |
-5,726
| Closed | -$355K |
|
498
Brunswick
BC
$5.28B
| – | – |
-326,000
| Closed | -$15M |
|
|
BDN
499
Brandywine Realty Trust
BDN
$534M
| – | – |
-29,000
| Closed | -$415K |
|
500
BJ's Restaurants
BJRI
$1.44B
| – | – |
-333,500
| Closed | -$14.7M |
|
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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.