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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
WAL icon
76
Western Alliance Bancorporation
WAL
$8.78B
$28.6M 0.32%
697,608
+105,700
+18% +$4.66M
BLMN icon
77
Bloomin' Brands
BLMN
$944M
$28.5M 0.32%
1,393,357
+6,300
+0.5% +$125K
TXN icon
78
Texas Instruments
TXN
$256B
$28.3M 0.32%
266,667
-555
-0.2% -$57.5K
AVYA
79
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$28.2M 0.32%
1,675,552
+113,800
+7% +$1.78M
PM icon
80
Philip Morris
PM
$290B
$28M 0.31%
316,325
-923
-0.3% -$74.3K
MS icon
81
Morgan Stanley
MS
$338B
$27M 0.3%
639,780
– –
LQD icon
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$26.5M 0.3%
222,587
-26,287
-11% -$3.05M
HD icon
83
Home Depot
HD
$350B
$25.8M 0.29%
134,691
-7,626
-5% -$1.4M
ITT icon
84
ITT
ITT
$18.9B
$25.2M 0.28%
434,917
-40,000
-8% -$2.18M
ENS icon
85
EnerSys
ENS
$6.79B
$24.6M 0.28%
377,867
+41,536
+12% +$3.14M
WBS icon
86
Webster Financial
WBS
$12.8B
$24.6M 0.28%
484,787
+15,000
+3% +$813K
AMGN icon
87
Amgen
AMGN
$226B
$24.5M 0.28%
129,161
-2,243
-2% -$428K
PWR icon
88
Quanta Services
PWR
$99.4B
$24.2M 0.27%
641,878
-289,320
-31% -$10.1M
CAT icon
89
Caterpillar
CAT
$385B
$24M 0.27%
177,378
+46
+0% +$6.11K
BDX icon
90
Becton Dickinson
BDX
$48.9B
$24M 0.27%
98,412
– –
SPGI icon
91
S&P Global
SPGI
$121B
$23.7M 0.27%
112,674
-30,463
-21% -$5.9M
USB icon
92
US Bancorp
USB
$100B
$23.7M 0.27%
490,795
-19,818
-4% -$994K
DNKN
93
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$23.2M 0.26%
+308,559
New +$21.6M
CNI icon
94
Canadian National Railway
CNI
$75.7B
$22.5M 0.25%
251,747
– –
VRSK icon
95
Verisk Analytics
VRSK
$23.6B
$22.4M 0.25%
168,725
– –
XLU icon
96
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$22.4M 0.25%
770,074
+74
+0% +$2.06K
KR icon
97
Kroger
KR
$34.6B
$21.5M 0.24%
874,547
-5,990
-0.7% -$164K
DD icon
98
DuPont de Nemours
DD
$19.1B
$21.5M 0.24%
158,914
-11,806
-7% -$1.64M
BN icon
99
Brookfield
BN
$109B
$21M 0.24%
1,261,258
-122,930
-9% -$1.91M
EL icon
100
Estee Lauder
EL
$31.5B
$20M 0.22%
120,845
+60
+0% +$8.81K
2 3
4
5 6

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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 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.