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
+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
CTST
501
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$68K ﹤0.01%
+13,595
New +$83.2K
PRTS icon
502
CarParts.com
PRTS
$51.2M
$45K ﹤0.01%
3,602
– –
GNW icon
503
Genworth Financial
GNW
$3.7B
$41K ﹤0.01%
11,175
– –
AEE icon
504
Ameren
AEE
$29.6B
– –
-18,762
Closed -$1.38M
ANDE icon
505
Andersons Inc
ANDE
$2.23B
– –
-6,435
Closed -$207K
CMS icon
506
CMS Energy
CMS
$21.7B
– –
-53,105
Closed -$2.95M
CTSH icon
507
Cognizant
CTSH
$26.3B
– –
-3,023
Closed -$219K
CVLT icon
508
Commault Systems
CVLT
$5.78B
– –
-223,714
Closed -$14.5M
DKS icon
509
Dick's Sporting Goods
DKS
$19.2B
– –
-419,925
Closed -$15.5M
EWX icon
510
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
– –
-6,578
Closed -$293K
IRM icon
511
Iron Mountain
IRM
$36.2B
– –
-9,300
Closed -$330K
IWD icon
512
iShares Russell 1000 Value ETF
IWD
$84.2B
– –
-2,047
Closed -$253K
JCI icon
513
Johnson Controls International
JCI
$91.3B
– –
-148,338
Closed -$5.48M
FDIQ
514
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.3M
– –
-4,835
Closed -$236K
M icon
515
Macy's
M
$6.55B
– –
-9,029
Closed -$217K
MD icon
516
Pediatrix Medical
MD
$2.12B
– –
-248,933
Closed -$6.76M
NTCT icon
517
NETSCOUT
NTCT
$2.81B
– –
-507,140
Closed -$14.2M
OTEX icon
518
Open Text
OTEX
$5.99B
– –
-353,534
Closed -$13.6M
PK icon
519
Park Hotels & Resorts
PK
$2.92B
– –
-8,900
Closed -$277K
PLAY icon
520
Dave & Buster's
PLAY
$343M
– –
-594,860
Closed -$29.7M
SFM icon
521
Sprouts Farmers Market
SFM
$7.96B
– –
-658,928
Closed -$14.2M
TPZ
522
Tortoise Electrification Infrastructure ETF
TPZ
$124M
– –
-10,140
Closed -$189K
VGT icon
523
Vanguard Information Technology ETF
VGT
$147B
– –
-10,336
Closed -$259K
VONE icon
524
Vanguard Russell 1000 ETF
VONE
$8.68B
– –
-2,690
Closed -$349K
VT icon
525
Vanguard Total World Stock ETF
VT
$81.2B
– –
-5,002
Closed -$366K
18 19 20
21
22

Similar funds

BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 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

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.