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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
(+0.59%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
535
New
32
Increased
186
Reduced
213
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$65.2M |
| 2 |
Procter & Gamble
PG
|
+$37M |
| 3 |
Fox Class A
FOXA
|
+$34.1M |
| 4 |
Johnson & Johnson
JNJ
|
+$23.4M |
| 5 |
Amazon
AMZN
|
+$22.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$36M |
| 2 |
Cencora
COR
|
+$33.4M |
| 3 |
Novartis
NVS
|
+$33.3M |
| 4 |
PNC Financial Services
PNC
|
+$25.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WCC
526
WESCO International
WCC
$18B
| – | – |
-269,826
| Closed | -$13.7M |
|
527
Yeti Holdings
YETI
$3.84B
| – | – |
-496,000
| Closed | -$14.4M |
|
|
SRC
528
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-4,860
| Closed | -$207K |
|
|
MIC
529
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-5,300
| Closed | -$215K |
|
|
WMGI
530
DELISTED
Wright Medical Group Inc
WMGI
| – | – |
-7,600
| Closed | -$227K |
|
|
CTST
531
DELISTED
CannTrust Holdings Inc. Common Share
CTST
| – | – |
-13,595
| Closed | -$68K |
|
|
CARB
532
DELISTED
Carbonite Inc
CARB
| – | – |
-551,533
| Closed | -$14.4M |
|
|
BPL
533
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
-113,549
| Closed | -$4.66M |
|
|
TRK
534
DELISTED
Speedway Motorsports, Inc.
TRK
| – | – |
-15,691
| Closed | -$291K |
|
|
ANDX
535
DELISTED
Andeavor Logistics LP
ANDX
| – | – |
-96,338
| Closed | -$3.5M |
|
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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.