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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
ZTS icon
101
Zoetis
ZTS
$30.9B
$19.8M 0.22%
196,980
-1,000
-0.5% -$90.8K
IGLB icon
102
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$19.2M 0.22%
+318,615
New +$18.5M
FOXA icon
103
Fox Class A
FOXA
$26.6B
$18.9M 0.21%
+515,592
New +$20.1M
AXP icon
104
American Express
AXP
$229B
$18.7M 0.21%
170,968
-12,147
-7% -$1.28M
CHTR icon
105
Charter Communications
CHTR
$18.3B
$18.1M 0.2%
52,240
-1,781
-3% -$587K
ET icon
106
Energy Transfer Partners
ET
$70.9B
$17.5M 0.2%
1,141,389
-8,852
-0.8% -$132K
MPC icon
107
Marathon Petroleum
MPC
$90B
$16.2M 0.18%
270,585
-17,473
-6% -$1.1M
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$127B
$15.6M 0.18%
412,595
+53,970
+15% +$1.99M
DKS icon
109
Dick's Sporting Goods
DKS
$19.2B
$15.5M 0.17%
419,925
-122,100
-23% -$4.35M
AIT icon
110
Applied Industrial Technologies
AIT
$13.2B
$15.4M 0.17%
+258,500
New +$15M
TXRH icon
111
Texas Roadhouse
TXRH
$13.6B
$15.2M 0.17%
244,837
-31,000
-11% -$1.94M
GIII icon
112
G-III Apparel Group
GIII
$1.48B
$15.2M 0.17%
380,000
+260,000
+217% +$9.04M
CCOI icon
113
Cogent Communications
CCOI
$528M
$15.1M 0.17%
278,936
-90,295
-24% -$4.45M
WTS icon
114
Watts Water Technologies
WTS
$12.8B
$15M 0.17%
+185,500
New +$14.1M
CW icon
115
Curtiss-Wright
CW
$25.6B
$15M 0.17%
+132,000
New +$15M
CDP icon
116
COPT Defense Properties
CDP
$4.14B
$14.9M 0.17%
545,902
-214,700
-28% -$5.42M
WCC
117
WESCO International
WCC
$17.9B
$14.8M 0.17%
+279,826
New +$14.8M
EMB icon
118
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$14.8M 0.17%
+134,672
New +$14.5M
NICE icon
119
Nice
NICE
$6.01B
$14.8M 0.17%
120,888
-31,000
-20% -$3.49M
ANGO icon
120
AngioDynamics
ANGO
$651M
$14.8M 0.17%
646,319
-155,000
-19% -$3.37M
NUVA
121
DELISTED
NuVasive, Inc.
NUVA
$14.7M 0.17%
259,327
-207,180
-44% -$11M
AAN.A
122
DELISTED
The Aaron's Company Inc Class A
AAN.A
$14.7M 0.17%
279,988
-122,000
-30% -$6.42M
SHOO icon
123
Steven Madden
SHOO
$3.58B
$14.7M 0.17%
435,000
+315,000
+263% +$10.3M
AZPN
124
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$14.7M 0.17%
140,864
-64,759
-31% -$6.75M
ZD icon
125
Ziff Davis
ZD
$2B
$14.6M 0.16%
194,240
-82,800
-30% -$5.72M
3 4
5
6 7

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HHII
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EIM
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OSAM
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MIM
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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.