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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
+9.6%
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
$9.38B
AUM Growth
+$351M
Cap. Flow
-$414M
Cap. Flow %
-4.41%
Top 10 Hldgs %
28.84%
Holding
536
New
42
Increased
164
Reduced
219
Closed
40

Top Buys

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$54M
2
DD icon
DuPont de Nemours
DD
+$51.6M
3
VT icon
Vanguard Total World Stock ETF
VT
+$38.5M
4
GBDC icon
Golub Capital BDC
GBDC
+$25.4M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$18.2M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$58.5M
2
MSFT icon
Microsoft
MSFT
+$46.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.8M
4
BKNG icon
Booking.com
BKNG
+$35.8M
5
COR icon
Cencora
COR
+$33.2M

Sector Composition

Rank Sector Weight
1 Technology 17.62%
2 Financials 15.77%
3 Industrials 12.29%
4 Healthcare 11.89%
5 Communication Services 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$380B
$25.5M 0.27%
458,620
-41,634
-8% -$2.15M
ZD icon
77
Ziff Davis
ZD
$2B
$25.5M 0.27%
312,805
-15,985
-5% -$1.32M
HON icon
78
Honeywell
HON
$77B
$25.5M 0.27%
152,586
– –
KR icon
79
Kroger
KR
$34.6B
$25.4M 0.27%
874,964
– –
VRNT
80
DELISTED
Verint Systems
VRNT
$25M 0.27%
888,049
+45,541
+5% +$1.11M
XLU icon
81
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$24.9M 0.27%
770,000
-146
-0% -$4.64K
ITT icon
82
ITT
ITT
$18.9B
$24.7M 0.26%
333,992
-7,700
-2% -$512K
PWR icon
83
Quanta Services
PWR
$99.4B
$24.6M 0.26%
603,878
-60,500
-9% -$2.47M
AVYA
84
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$23.7M 0.25%
1,754,496
+949,700
+118% +$11.7M
WBS icon
85
Webster Financial
WBS
$12.8B
$23.7M 0.25%
443,787
– –
GMED icon
86
Globus Medical
GMED
$11.6B
$23M 0.25%
390,619
+3,900
+1% +$212K
SBUX icon
87
Starbucks
SBUX
$119B
$22.7M 0.24%
258,220
-40,431
-14% -$3.45M
WFC icon
88
Wells Fargo
WFC
$265B
$22.6M 0.24%
420,703
+101,932
+32% +$5.34M
KBR icon
89
KBR
KBR
$4.83B
$22M 0.24%
722,626
-116,900
-14% -$3.29M
FTDR icon
90
Frontdoor
FTDR
$5.78B
$21.9M 0.23%
462,263
+130,900
+40% +$6.13M
ACN icon
91
Accenture
ACN
$109B
$21.9M 0.23%
104,040
-104,494
-50% -$20.4M
TJX icon
92
TJX Companies
TJX
$175B
$21.5M 0.23%
351,963
-298,229
-46% -$17.6M
KO icon
93
Coca-Cola
KO
$374B
$21.3M 0.23%
384,197
+71,808
+23% +$3.86M
IGLB icon
94
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$21.2M 0.23%
318,615
– –
EHC icon
95
Encompass Health
EHC
$12.4B
$20.8M 0.22%
378,210
+55,559
+17% +$3.01M
VZ icon
96
Verizon
VZ
$195B
$20.7M 0.22%
337,618
+61,960
+22% +$3.74M
MDT icon
97
Medtronic
MDT
$114B
$20.1M 0.21%
177,456
+21,059
+13% +$2.31M
BIDU icon
98
Baidu
BIDU
$37.1B
$19.5M 0.21%
154,656
-18,366
-11% -$2.09M
ONTO icon
99
Onto Innovation
ONTO
$14.3B
$19.4M 0.21%
+530,511
New +$18M
CME icon
100
CME Group
CME
$94.8B
$18.9M 0.2%
94,221
-109,341
-54% -$22.4M
2 3
4
5 6

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BG
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Fort Washington Investment Advisors held 536 positions worth $9.38B, up 3.9% from $9.03B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fort Washington Investment Advisors withdrew a net $414M in Q4 2019, closing 40 positions and reducing 219 holdings. Its most notable exit was Zoetis, an estimated $19.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, Fort Washington Investment Advisors opened a new position in Hubbell worth $56M.

  • Fort Washington Investment Advisors's largest Q4 2019 buy was Hubbell: 378,988 shares worth $56M.
  • Fort Washington Investment Advisors added most to DuPont de Nemours in Q4 2019, an estimated $51.6M increase.
  • Fort Washington Investment Advisors's biggest Q4 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $58.5M.
  • Fort Washington Investment Advisors fully exited Zoetis in Q4 2019, selling an estimated $19.3M.
  • Fort Washington Investment Advisors's ten largest holdings make up 29% of its $9.38B portfolio in Q4 2019.
  • Fort Washington Investment Advisors opened 42 new positions and closed 40 in Q4 2019.
  • Fort Washington Investment Advisors's portfolio value rose 3.9% quarter-over-quarter to $9.38B.

Based on Fort Washington Investment Advisors's 13F filing for Q4 2019, filed 3 Feb 2020.