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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
Cap. Flow
-$194M
Cap. Flow %
-2.17%
Top 10 Hldgs %
28.35%
Holding
534
New
31
Increased
143
Reduced
219
Closed
31

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$51.3M
2
DE icon
Deere & Co
DE
+$27.5M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$26.6M
4
BABA icon
Alibaba
BABA
+$18.2M
5
GS icon
Goldman Sachs
GS
+$13.6M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$49M
2
PLAY icon
Dave & Buster's
PLAY
+$29.7M
3
NVS icon
Novartis
NVS
+$28.6M
4
AAPL icon
Apple
AAPL
+$23.8M
5
MS icon
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
MRK icon
51
Merck
MRK
$323B
$43.2M 0.48%
540,273
-74,189
-12% -$5.68M
TJX icon
52
TJX Companies
TJX
$177B
$42.8M 0.48%
810,267
-129,060
-14% -$6.86M
CME icon
53
CME Group
CME
$95.8B
$41M 0.46%
211,041
-275
-0.1% -$50.7K
BIDU icon
54
Baidu
BIDU
$37.1B
$40.9M 0.46%
348,091
-47,980
-12% -$6.83M
PNC icon
55
PNC Financial Services
PNC
$100B
$40.8M 0.46%
297,474
– –
FITB
56
Fifth Third Bancorp
FITB
$51.6B
$40M 0.45%
1,432,738
+2,872
+0.2% +$78.7K
JD icon
57
JD.com
JD
$45.1B
$39.4M 0.44%
1,299,587
-31,521
-2% -$907K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$1.03T
$39.3M 0.44%
146,057
+28,355
+24% +$7.5M
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.33T
$38.9M 0.43%
717,880
-100,360
-12% -$5.81M
GE icon
60
GE Aerospace
GE
$380B
$34.8M 0.39%
664,761
+10,740
+2% +$529K
CVX icon
61
Chevron
CVX
$381B
$34.6M 0.39%
278,138
+3,711
+1% +$449K
BA icon
62
Boeing
BA
$186B
$33.5M 0.37%
92,080
-23,854
-21% -$8.7M
VZ icon
63
Verizon
VZ
$195B
$32.9M 0.37%
576,590
+2,693
+0.5% +$155K
FDX icon
64
FedEx
FDX
$76.7B
$32.9M 0.37%
200,388
+3,043
+2% +$533K
IWV icon
65
iShares Russell 3000 ETF
IWV
$20.4B
$32.6M 0.36%
189,374
+1,606
+0.9% +$272K
PEP icon
66
PepsiCo
PEP
$188B
$32.6M 0.36%
248,650
-825
-0.3% -$106K
TXN icon
67
Texas Instruments
TXN
$257B
$30.6M 0.34%
266,667
– –
HON icon
68
Honeywell
HON
$77.2B
$30.4M 0.34%
184,537
-75,023
-29% -$11.9M
PWR icon
69
Quanta Services
PWR
$100B
$29.4M 0.33%
769,378
+127,500
+20% +$4.84M
ENS icon
70
EnerSys
ENS
$6.84B
$29.3M 0.33%
427,867
+50,000
+13% +$3.27M
SKYW icon
71
Skywest
SKYW
$4.17B
$28.7M 0.32%
472,601
-82,200
-15% -$4.87M
GMED icon
72
Globus Medical
GMED
$11.6B
$28.5M 0.32%
673,719
+90,000
+15% +$3.91M
HAL icon
73
Halliburton
HAL
$27.9B
$28.3M 0.32%
1,244,295
+15,001
+1% +$389K
WAL icon
74
Western Alliance Bancorporation
WAL
$8.79B
$28.3M 0.32%
632,608
-65,000
-9% -$2.9M
HD icon
75
Home Depot
HD
$347B
$28.1M 0.31%
135,196
+505
+0.4% +$101K
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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P
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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.