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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
HMLP
551
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
-13,000
Closed -$200K
CTT
552
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-18,871
Closed -$134K
TVTY
553
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-640,731
Closed -$15.9M
GLOG
554
DELISTED
GASLOG LTD
GLOG
– –
-14,000
Closed -$230K
TGE
555
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-118,231
Closed -$2.88M
LPT
556
DELISTED
Liberty Property Trust
LPT
– –
-5,800
Closed -$243K
GWR
557
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-219,476
Closed -$16.2M
TFCFA
558
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-1,685,384
Closed -$81.1M
VVC
559
DELISTED
Vectren Corporation
VVC
– –
-3,400
Closed -$245K
TERP
560
DELISTED
TerraForm Power, Inc
TERP
– –
-13,400
Closed -$150K
NUO
561
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
– –
-40,400
Closed -$537K
NTX
562
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
– –
-12,000
Closed -$149K
WES
563
DELISTED
Western Gas Partners Lp
WES
– –
-85,613
Closed -$3.62M
FDC
564
DELISTED
First Data Corporation
FDC
– –
-10,163
Closed -$172K
19 20 21 22
23

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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 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.