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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
XLU icon
76
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$24.9M 0.28%
770,146
– –
CAT icon
77
Caterpillar
CAT
$385B
$24.7M 0.27%
195,396
+18,018
+10% +$2.29M
TCF
78
DELISTED
TCF Financial Corporation Common Stock
TCF
$24.6M 0.27%
647,396
-30,000
-4% -$1.19M
HON icon
79
Honeywell
HON
$77B
$24.3M 0.27%
152,586
-31,951
-17% -$5.08M
BDX icon
80
Becton Dickinson
BDX
$48.9B
$24.3M 0.27%
98,412
– –
PM icon
81
Philip Morris
PM
$290B
$24M 0.27%
316,300
– –
HAL icon
82
Halliburton
HAL
$28B
$23.7M 0.26%
1,257,867
+13,572
+1% +$281K
KR icon
83
Kroger
KR
$34.6B
$22.6M 0.25%
874,964
+417
+0% +$9.7K
GE icon
84
GE Aerospace
GE
$380B
$22.3M 0.25%
500,254
-164,507
-25% -$7.73M
CHTR icon
85
Charter Communications
CHTR
$18.3B
$22M 0.24%
53,498
+1,499
+3% +$605K
IGLB icon
86
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$21.2M 0.24%
318,615
– –
ITT icon
87
ITT
ITT
$18.9B
$20.9M 0.23%
341,692
-58,225
-15% -$3.51M
WBS icon
88
Webster Financial
WBS
$12.8B
$20.8M 0.23%
443,787
-55,000
-11% -$2.6M
KBR icon
89
KBR
KBR
$4.83B
$20.6M 0.23%
839,526
+555,000
+195% +$14.1M
GMED icon
90
Globus Medical
GMED
$11.6B
$19.8M 0.22%
386,719
-287,000
-43% -$13.7M
DBI icon
91
Designer Brands
DBI
$334M
$19.3M 0.21%
1,129,114
+649,000
+135% +$11M
ZTS icon
92
Zoetis
ZTS
$30.9B
$19.3M 0.21%
154,822
-42,158
-21% -$5.09M
VRNT
93
DELISTED
Verint Systems
VRNT
$18.4M 0.2%
842,508
-49,075
-6% -$1.3M
BN icon
94
Brookfield
BN
$109B
$18M 0.2%
952,688
+1,614
+0.2% +$29.2K
BIDU icon
95
Baidu
BIDU
$37.1B
$17.8M 0.2%
173,022
-175,069
-50% -$18.8M
KO icon
96
Coca-Cola
KO
$374B
$17M 0.19%
312,389
+67,012
+27% +$3.59M
MDT icon
97
Medtronic
MDT
$114B
$17M 0.19%
156,397
+12,199
+8% +$1.27M
SPGI icon
98
S&P Global
SPGI
$121B
$16.7M 0.18%
68,006
-13,128
-16% -$3.28M
VZ icon
99
Verizon
VZ
$195B
$16.6M 0.18%
275,658
-300,932
-52% -$17.3M
RTEC
100
DELISTED
Rudolph Technologies Inc
RTEC
$16.6M 0.18%
629,678
+247,000
+65% +$6.26M
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 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.