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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
+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
RVT icon
501
Royce Value Trust
RVT
$2.3B
$158K ﹤0.01%
11,500
-34,047
-75% -$462K
GNW icon
502
Genworth Financial
GNW
$3.7B
$43K ﹤0.01%
11,175
-3,825
-26% -$16.8K
PRTS icon
503
CarParts.com
PRTS
$51.3M
$36K ﹤0.01%
3,602
– –
AFG icon
504
American Financial Group
AFG
$12B
– –
-6,677
Closed -$604K
AGG icon
505
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-3,550
Closed -$378K
ARE icon
506
Alexandria Real Estate Equities
ARE
$8.28B
– –
-2,800
Closed -$323K
ARTNA icon
507
Artesian Resources
ARTNA
$362M
– –
-6,850
Closed -$239K
BF.B icon
508
Brown-Forman Class B
BF.B
$12.9B
– –
-4,229
Closed -$201K
BFK
509
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-38,634
Closed -$471K
BKH icon
510
Black Hills Corp
BKH
$5.59B
– –
-9,700
Closed -$609K
BMRN icon
511
BioMarin Pharmaceuticals
BMRN
$13.5B
– –
-4,590
Closed -$391K
BUD icon
512
AB InBev
BUD
$159B
– –
-5,280
Closed -$347K
CWEN.A
513
DELISTED
Clearway Energy Class A
CWEN.A
– –
-29,880
Closed -$506K
DRI icon
514
Darden Restaurants
DRI
$25B
– –
-3,000
Closed -$300K
EEMS icon
515
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
– –
-4,843
Closed -$202K
ESS icon
516
Essex Property Trust
ESS
$18.2B
– –
-1,000
Closed -$245K
FBIN icon
517
Fortune Brands Innovations
FBIN
$5.97B
– –
-9,916
Closed -$322K
GLNG icon
518
Golar LNG
GLNG
$5.17B
– –
-14,325
Closed -$312K
GLW icon
519
Corning
GLW
$137B
– –
-22,025
Closed -$665K
GRMN
520
Garmin
GRMN
$59.7B
– –
-4,945
Closed -$313K
HDB icon
521
HDFC Bank
HDB
$120B
– –
-7,940
Closed -$206K
HUM icon
522
Humana
HUM
$44.8B
– –
-711
Closed -$204K
IAU icon
523
iShares Gold Trust
IAU
$64.8B
– –
-23,848
Closed -$586K
IFF icon
524
International Flavors & Fragrances
IFF
$21.7B
– –
-4,743
Closed -$637K
IJR icon
525
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-7,914
Closed -$549K
19 20
21
22 23

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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 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.