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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
ACN icon
51
Accenture
ACN
$109B
$44.8M 0.5%
254,542
-15,648
-6% -$2.46M
CSCO icon
52
Cisco
CSCO
$483B
$44.2M 0.5%
819,246
-26,523
-3% -$1.29M
BA icon
53
Boeing
BA
$184B
$44.2M 0.5%
115,934
-32,425
-22% -$12.5M
BABA icon
54
Alibaba
BABA
$317B
$43.5M 0.49%
238,298
+125,936
+112% +$21.2M
RDS.B
55
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$43M 0.48%
672,173
-100
-0% -$6.32K
JD icon
56
JD.com
JD
$45.2B
$40.1M 0.45%
1,331,108
-22,365
-2% -$569K
HON icon
57
Honeywell
HON
$77B
$38.9M 0.44%
259,560
-19,653
-7% -$2.75M
UNH icon
58
UnitedHealth
UNH
$371B
$38.4M 0.43%
155,183
-18,571
-11% -$4.74M
PNC icon
59
PNC Financial Services
PNC
$100B
$36.5M 0.41%
297,474
-3,656
-1% -$453K
FITB
60
Fifth Third Bancorp
FITB
$51.8B
$36.1M 0.41%
1,429,866
+402,441
+39% +$10.7M
HAL icon
61
Halliburton
HAL
$28B
$36M 0.4%
1,229,294
+37,836
+3% +$1.14M
FDX icon
62
FedEx
FDX
$76.9B
$35.8M 0.4%
197,345
+7,983
+4% +$1.41M
CME icon
63
CME Group
CME
$94.8B
$34.8M 0.39%
211,316
-18,900
-8% -$3.34M
VZ icon
64
Verizon
VZ
$195B
$33.9M 0.38%
573,897
-23,148
-4% -$1.31M
CVX icon
65
Chevron
CVX
$382B
$33.8M 0.38%
274,427
-11,067
-4% -$1.31M
GE icon
66
GE Aerospace
GE
$380B
$32.6M 0.37%
654,021
-40,223
-6% -$1.89M
IWV icon
67
iShares Russell 3000 ETF
IWV
$20.4B
$31.3M 0.35%
187,768
-23
-0% -$3.69K
PEP icon
68
PepsiCo
PEP
$188B
$30.6M 0.34%
249,475
-14,077
-5% -$1.6M
VOO icon
69
Vanguard S&P 500 ETF
VOO
$1.03T
$30.5M 0.34%
117,702
+54,954
+88% +$13.7M
SKYW icon
70
Skywest
SKYW
$4.18B
$30.1M 0.34%
554,801
+53,200
+11% +$2.73M
PLAY icon
71
Dave & Buster's
PLAY
$343M
$29.7M 0.33%
594,860
+225,900
+61% +$11.1M
RRX icon
72
Regal Rexnord
RRX
$11.5B
$29.2M 0.33%
356,500
-54,900
-13% -$4.33M
CXT icon
73
Crane NXT
CXT
$2.96B
$28.9M 0.33%
984,428
+35,412
+4% +$1M
TCF
74
DELISTED
TCF Financial Corporation Common Stock
TCF
$28.9M 0.32%
702,396
+77,800
+12% +$3.37M
GMED icon
75
Globus Medical
GMED
$11.6B
$28.8M 0.32%
583,719
+197,900
+51% +$8.95M
1 2
3
4 5

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NIM
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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.