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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
+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
(+0.83%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
534
New
31
Increased
143
Reduced
219
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$51.3M |
| 2 |
Deere & Co
DE
|
+$27.5M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$26.6M |
| 4 |
Alibaba
BABA
|
+$18.2M |
| 5 |
Goldman Sachs
GS
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$49M |
| 2 |
Dave & Buster's
PLAY
|
+$29.7M |
| 3 |
Novartis
NVS
|
+$28.6M |
| 4 |
Apple
AAPL
|
+$23.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Williams-Sonoma
WSM
$29.5B
| – | – |
-265,684
| Closed | -$7.47M |
|
|
AGR
527
DELISTED
Avangrid, Inc.
AGR
| – | – |
-5,800
| Closed | -$292K |
|
|
CVA
528
DELISTED
Covanta Holding Corporation
CVA
| – | – |
-11,275
| Closed | -$195K |
|
|
CXO
529
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-3,118
| Closed | -$346K |
|
|
DNKN
530
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-308,559
| Closed | -$23.2M |
|
|
CRCM
531
DELISTED
CARE.COM, INC.
CRCM
| – | – |
-360,000
| Closed | -$7.11M |
|
|
SEMG
532
DELISTED
SEMGROUP CORPORATION
SEMG
| – | – |
-540,403
| Closed | -$7.97M |
|
|
AABA
533
DELISTED
Altaba Inc
AABA
| – | – |
-4,753
| Closed | -$352K |
|
|
TIER
534
DELISTED
TIER REIT, Inc.
TIER
| – | – |
-8,304
| Closed | -$238K |
|
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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.