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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
INDY icon
526
iShares S&P India Nifty 50 Index Fund
INDY
$565M
– –
-7,000
Closed -$247K
KNX icon
527
Knight Transportation
KNX
$11.2B
– –
-608,857
Closed -$15.3M
LNG icon
528
Cheniere Energy
LNG
$54.8B
– –
-15,065
Closed -$892K
MAC icon
529
Macerich
MAC
$6.96B
– –
-10,000
Closed -$433K
MBB icon
530
iShares MBS ETF
MBB
$39B
– –
-2,024
Closed -$212K
MLM icon
531
Martin Marietta Materials
MLM
$33.3B
– –
-3,010
Closed -$517K
NVGS icon
532
Navigator Holdings
NVGS
$1.23B
– –
-17,325
Closed -$163K
ORLY icon
533
O'Reilly Automotive
ORLY
$74.9B
– –
-29,100
Closed -$668K
OZK icon
534
Bank OZK
OZK
$5.66B
– –
-17,546
Closed -$401K
PPT
535
Franklin Premier Income Trust
PPT
$332M
– –
-58,200
Closed -$273K
RWT
536
Redwood Trust
RWT
$588M
– –
-11,600
Closed -$175K
SABA
537
Saba Capital Income & Opportunities Fund II
SABA
$222M
– –
-15,700
Closed -$189K
SHO icon
538
Sunstone Hotel Investors
SHO
$1.98B
– –
-24,500
Closed -$319K
STZ icon
539
Constellation Brands
STZ
$22.9B
– –
-2,905
Closed -$467K
TD icon
540
Toronto Dominion Bank
TD
$201B
– –
-4,800
Closed -$239K
TYG
541
Tortoise Energy Infrastructure Corp
TYG
$1.09B
– –
-4,063
Closed -$323K
UNIT
542
Uniti Group
UNIT
$2.25B
– –
-15,649
Closed -$244K
VYM icon
543
Vanguard High Dividend Yield ETF
VYM
$83.8B
– –
-6,666
Closed -$520K
WBA
544
DELISTED
Walgreens Boots Alliance
WBA
– –
-7,614
Closed -$520K
WEC icon
545
WEC Energy
WEC
$34.8B
– –
-2,900
Closed -$201K
WPC icon
546
W.P. Carey
WPC
$15.9B
– –
-8,502
Closed -$544K
XEL icon
547
Xcel Energy
XEL
$48.5B
– –
-5,100
Closed -$251K
HTLF
548
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-375,533
Closed -$16.5M
SRCL
549
DELISTED
Stericycle Inc
SRCL
– –
-555,986
Closed -$20.4M
RETA
550
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-6,510
Closed -$365K
19 20 21
22
23

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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.