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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
Cap. Flow
+$24.3M
Cap. Flow %
0.27%
Top 10 Hldgs %
29.36%
Holding
535
New
32
Increased
186
Reduced
213
Closed
41

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$65.2M
2
PG icon
Procter & Gamble
PG
+$37M
3
FOXA icon
Fox Class A
FOXA
+$34.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$23.4M
5
AMZN icon
Amazon
AMZN
+$22.6M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$36M
2
COR icon
Cencora
COR
+$33.4M
3
NVS icon
Novartis
NVS
+$33.3M
4
PNC icon
PNC Financial Services
PNC
+$25.2M
5
EL icon
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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$1.03T
$41.6M 0.46%
152,658
+6,601
+5% +$1.79M
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.37T
$40.9M 0.45%
669,280
-48,600
-7% -$2.88M
RDS.B
53
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$40.2M 0.45%
671,373
-800
-0.1% -$47.7K
ACN icon
54
Accenture
ACN
$109B
$40.1M 0.44%
208,534
-45,688
-18% -$8.84M
MRK icon
55
Merck
MRK
$323B
$39.9M 0.44%
496,864
-43,409
-8% -$3.48M
FITB
56
Fifth Third Bancorp
FITB
$51.8B
$39.2M 0.43%
1,433,243
+505
+0% +$13.8K
TXN icon
57
Texas Instruments
TXN
$256B
$37.1M 0.41%
287,042
+20,375
+8% +$2.51M
PEP icon
58
PepsiCo
PEP
$188B
$37M 0.41%
270,136
+21,486
+9% +$2.85M
JD icon
59
JD.com
JD
$45.2B
$36.9M 0.41%
1,308,235
+8,648
+0.7% +$261K
TJX icon
60
TJX Companies
TJX
$175B
$36.2M 0.4%
650,192
-160,075
-20% -$8.72M
HD icon
61
Home Depot
HD
$350B
$36M 0.4%
155,167
+19,971
+15% +$4.37M
CVX icon
62
Chevron
CVX
$382B
$35.4M 0.39%
298,845
+20,707
+7% +$2.51M
BA icon
63
Boeing
BA
$184B
$34.9M 0.39%
91,664
-416
-0.5% -$149K
IWV icon
64
iShares Russell 3000 ETF
IWV
$20.4B
$32.8M 0.36%
189,032
-342
-0.2% -$59.3K
IWB icon
65
iShares Russell 1000 ETF
IWB
$50.2B
$29.7M 0.33%
180,709
+13,045
+8% +$2.14M
FDX icon
66
FedEx
FDX
$76.9B
$29.3M 0.33%
201,548
+1,160
+0.6% +$187K
LQD icon
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$28.6M 0.32%
224,283
+546
+0.2% +$68.8K
USB icon
68
US Bancorp
USB
$100B
$28.3M 0.31%
511,450
+20,180
+4% +$1.09M
AMGN icon
69
Amgen
AMGN
$226B
$27.2M 0.3%
140,428
+11,267
+9% +$2.16M
VRSK icon
70
Verisk Analytics
VRSK
$23.6B
$26.7M 0.3%
168,725
– –
SBUX icon
71
Starbucks
SBUX
$119B
$26.4M 0.29%
298,651
-387,975
-57% -$36M
ZD icon
72
Ziff Davis
ZD
$2B
$26M 0.29%
328,790
+27,600
+9% +$2.09M
SKYW icon
73
Skywest
SKYW
$4.18B
$25.4M 0.28%
442,601
-30,000
-6% -$1.76M
WAL icon
74
Western Alliance Bancorporation
WAL
$8.78B
$25.1M 0.28%
545,608
-87,000
-14% -$3.93M
PWR icon
75
Quanta Services
PWR
$99.4B
$25.1M 0.28%
664,378
-105,000
-14% -$3.79M
1 2
3
4 5

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BG
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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 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.