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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
TCF
76
DELISTED
TCF Financial Corporation Common Stock
TCF
$27.8M 0.31%
677,396
-25,000
-4% -$1.04M
LQD icon
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$27.8M 0.31%
223,737
+1,150
+0.5% +$138K
FOXA icon
78
Fox Class A
FOXA
$26.6B
$27.4M 0.31%
747,616
+232,024
+45% +$8.53M
IWB icon
79
iShares Russell 1000 ETF
IWB
$50.2B
$27.3M 0.3%
167,664
+165,993
+9,934% +$26.6M
BLMN icon
80
Bloomin' Brands
BLMN
$937M
$26.8M 0.3%
1,418,357
+25,000
+2% +$489K
ITT icon
81
ITT
ITT
$19B
$26.2M 0.29%
399,917
-35,000
-8% -$2.14M
USB icon
82
US Bancorp
USB
$99.8B
$25.7M 0.29%
491,270
+475
+0.1% +$24.5K
PM icon
83
Philip Morris
PM
$290B
$24.8M 0.28%
316,300
-25
-0% -$2.06K
VRSK icon
84
Verisk Analytics
VRSK
$23.6B
$24.7M 0.28%
168,725
– –
VRNT
85
DELISTED
Verint Systems
VRNT
$24.4M 0.27%
891,583
-608,530
-41% -$18.3M
BDX icon
86
Becton Dickinson
BDX
$48.7B
$24.2M 0.27%
98,412
– –
CAT icon
87
Caterpillar
CAT
$387B
$24.2M 0.27%
177,378
– –
WBS icon
88
Webster Financial
WBS
$12.8B
$23.8M 0.27%
498,787
+14,000
+3% +$697K
AMGN icon
89
Amgen
AMGN
$224B
$23.8M 0.27%
129,161
– –
CNI icon
90
Canadian National Railway
CNI
$75.7B
$23.3M 0.26%
251,747
– –
ZD icon
91
Ziff Davis
ZD
$1.99B
$23.3M 0.26%
301,190
+106,950
+55% +$8.08M
XLU icon
92
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$23M 0.26%
770,146
+72
+0% +$2.12K
ZTS icon
93
Zoetis
ZTS
$30.7B
$22.4M 0.25%
196,980
– –
EL icon
94
Estee Lauder
EL
$31.5B
$22.1M 0.25%
120,785
-60
-0% -$10.3K
CHTR icon
95
Charter Communications
CHTR
$18.2B
$20.5M 0.23%
51,999
-241
-0.5% -$90.3K
IGLB icon
96
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$20.3M 0.23%
318,615
– –
AVYA
97
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$19.2M 0.21%
1,610,552
-65,000
-4% -$994K
KR icon
98
Kroger
KR
$34.8B
$19M 0.21%
874,547
– –
SPGI icon
99
S&P Global
SPGI
$121B
$18.5M 0.21%
81,134
-31,540
-28% -$6.89M
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$127B
$16.3M 0.18%
420,495
+7,900
+2% +$303K
2 3
4
5 6

Similar funds

BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

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.