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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
Cap. Flow
+$24.3M
Cap. Flow %
0.27%
Top 10 Hldgs %
29.36%
Holding
535
New
32
Increased
186
Reduced
213
Closed
41

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$65.2M
2
PG icon
Procter & Gamble
PG
+$37M
3
FOXA icon
Fox Class A
FOXA
+$34.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$23.4M
5
AMZN icon
Amazon
AMZN
+$22.6M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$36M
2
COR icon
Cencora
COR
+$33.4M
3
NVS icon
Novartis
NVS
+$33.3M
4
PNC icon
PNC Financial Services
PNC
+$25.2M
5
EL icon
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
BKH icon
501
Black Hills Corp
BKH
$5.6B
– –
-2,600
Closed -$203K
CIO
502
DELISTED
City Office REIT
CIO
– –
-16,920
Closed -$203K
EL icon
503
Estee Lauder
EL
$31.7B
– –
-120,785
Closed -$22.1M
EOG icon
504
EOG Resources
EOG
$75.1B
– –
-25,000
Closed -$2.33M
EQR icon
505
Equity Residential
EQR
$24.4B
– –
-4,700
Closed -$357K
ETR icon
506
Entergy
ETR
$49.6B
– –
-5,200
Closed -$268K
GNW icon
507
Genworth Financial
GNW
$3.7B
– –
-11,175
Closed -$41K
HES
508
DELISTED
Hess
HES
– –
-7,053
Closed -$448K
HI
509
DELISTED
Hillenbrand
HI
– –
-361,755
Closed -$14.3M
IP icon
510
International Paper
IP
$22.1B
– –
-28,494
Closed -$1.17M
KNTK icon
511
Kinetik
KNTK
$4.13B
– –
-7,350
Closed -$273K
LTC
512
LTC Properties
LTC
$2.06B
– –
-4,900
Closed -$224K
MA icon
513
Mastercard
MA
$491B
– –
-8,281
Closed -$2.19M
MTG icon
514
MGIC Investment
MTG
$6.24B
– –
-12,484
Closed -$164K
NTR icon
515
Nutrien
NTR
$32B
– –
-5,712
Closed -$305K
NVDA icon
516
NVIDIA
NVDA
$5.27T
– –
-49,600
Closed -$204K
ROG icon
517
Rogers Corp
ROG
$2.41B
– –
-51,000
Closed -$8.8M
RRX icon
518
Regal Rexnord
RRX
$11.5B
– –
-175,342
Closed -$14.3M
RVT icon
519
Royce Value Trust
RVT
$2.3B
– –
-11,500
Closed -$160K
SBRA icon
520
Sabra Healthcare REIT
SBRA
$5.08B
– –
-13,840
Closed -$273K
SLQD icon
521
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
– –
-6,842
Closed -$349K
SRI icon
522
Stoneridge
SRI
$194M
– –
-465,000
Closed -$14.7M
SWK icon
523
Stanley Black & Decker
SWK
$15.7B
– –
-1,983
Closed -$287K
TSEM icon
524
Tower Semiconductor
TSEM
$28.3B
– –
-419,845
Closed -$6.62M
VSS icon
525
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-2,133
Closed -$225K
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 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.