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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
BNS icon
476
Scotiabank
BNS
$108B
$216K ﹤0.01%
3,820
– –
BP icon
477
BP
BP
$111B
$215K ﹤0.01%
5,702
– –
QQQ icon
478
Invesco QQQ Trust
QQQ
$478B
$214K ﹤0.01%
+1,007
New +$202K
VER
479
DELISTED
VEREIT, Inc.
VER
$213K ﹤0.01%
+4,600
New +$220K
OUT icon
480
Outfront Media
OUT
$5.27B
$212K ﹤0.01%
+8,026
New +$207K
CVA
481
DELISTED
Covanta Holding Corporation
CVA
$212K ﹤0.01%
14,275
+3,800
+36% +$57.9K
TELL
482
DELISTED
Tellurian Inc.
TELL
$209K ﹤0.01%
+28,650
New +$218K
BND icon
483
Vanguard Total Bond Market
BND
$161B
$207K ﹤0.01%
2,463
-194
-7% -$16.3K
ISRG icon
484
Intuitive Surgical
ISRG
$142B
$207K ﹤0.01%
1,050
-210
-17% -$39.3K
WRI
485
DELISTED
Weingarten Realty Investors
WRI
$206K ﹤0.01%
6,600
-7,000
-51% -$214K
BKH icon
486
Black Hills Corp
BKH
$5.59B
$204K ﹤0.01%
+2,600
New +$200K
CCJ icon
487
Cameco
CCJ
$43B
$203K ﹤0.01%
22,826
– –
VTEB icon
488
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$202K ﹤0.01%
+3,773
New +$202K
PPG icon
489
PPG Industries
PPG
$25.8B
$200K ﹤0.01%
+1,500
New +$190K
SMC
490
Summit Midstream
SMC
$479M
$180K ﹤0.01%
3,616
– –
M icon
491
Macy's
M
$6.45B
$176K ﹤0.01%
10,353
– –
ICD
492
DELISTED
Independence Contract Drilling, Inc.
ICD
$137K ﹤0.01%
6,868
– –
AMLP icon
493
Alerian MLP ETF
AMLP
$13.3B
$119K ﹤0.01%
2,810
-1,480
-34% -$62.1K
JFR icon
494
Nuveen Floating Rate Income Fund
JFR
$1.26B
$104K ﹤0.01%
10,200
-15,000
-60% -$144K
BMY.RT
495
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$80K ﹤0.01%
+26,445
New +$68.8K
PRTS icon
496
CarParts.com
PRTS
$51.3M
$79K ﹤0.01%
3,602
– –
ADBE icon
497
Adobe
ADBE
$105B
– –
-1,183
Closed -$327K
ANGO icon
498
AngioDynamics
ANGO
$651M
– –
-681,319
Closed -$12.6M
CHRW icon
499
C.H. Robinson
CHRW
$17B
– –
-16,766
Closed -$1.42M
CVE icon
500
Cenovus Energy
CVE
$55B
– –
-18,758
Closed -$176K
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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P
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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.