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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
BN icon
101
Brookfield
BN
$108B
$16.2M 0.18%
951,074
-310,184
-25% -$5.25M
GIII icon
102
G-III Apparel Group
GIII
$1.48B
$15.6M 0.17%
531,000
+151,000
+40% +$5.15M
IART icon
103
Integra LifeSciences
IART
$1.33B
$15.6M 0.17%
278,855
+25,000
+10% +$1.29M
MDRX
104
DELISTED
Veradigm Inc. Common Stock
MDRX
$15.5M 0.17%
1,332,386
-160,000
-11% -$1.63M
SHOO icon
105
Steven Madden
SHOO
$3.57B
$15.3M 0.17%
450,000
+15,000
+3% +$493K
AXP icon
106
American Express
AXP
$228B
$15.1M 0.17%
122,500
-48,468
-28% -$5.69M
BC icon
107
Brunswick
BC
$5.21B
$15M 0.17%
326,000
+44,000
+16% +$2.12M
CVSA
108
Covista Inc
CVSA
$4.53B
$14.9M 0.17%
331,601
+20,000
+6% +$918K
PINC
109
DELISTED
Premier
PINC
$14.9M 0.17%
381,391
+175,000
+85% +$6.32M
WTS icon
110
Watts Water Technologies
WTS
$12.9B
$14.9M 0.17%
160,000
-25,500
-14% -$2.18M
CW icon
111
Curtiss-Wright
CW
$25.6B
$14.9M 0.17%
117,000
-15,000
-11% -$1.73M
SYK icon
112
Stryker
SYK
$132B
$14.9M 0.17%
72,288
-508
-0.7% -$97K
ZWS icon
113
Zurn Elkay Water Solutions
ZWS
$8.48B
$14.8M 0.17%
1,017,240
+809,640
+390% +$10.9M
FTDR icon
114
Frontdoor
FTDR
$5.87B
$14.8M 0.17%
+340,000
New +$13.1M
AAN.A
115
DELISTED
The Aaron's Company Inc Class A
AAN.A
$14.7M 0.16%
239,988
-40,000
-14% -$2.46M
CXT icon
116
Crane NXT
CXT
$2.96B
$14.7M 0.16%
506,514
-477,914
-49% -$13.9M
EHC icon
117
Encompass Health
EHC
$12.4B
$14.7M 0.16%
291,226
-13,827
-5% -$671K
AIT icon
118
Applied Industrial Technologies
AIT
$13.2B
$14.7M 0.16%
238,500
-20,000
-8% -$1.17M
SRI icon
119
Stoneridge
SRI
$203M
$14.7M 0.16%
465,000
– –
HAE icon
120
Haemonetics
HAE
$3.95B
$14.7M 0.16%
121,888
-43,000
-26% -$4.23M
BJRI icon
121
BJ's Restaurants
BJRI
$1.47B
$14.7M 0.16%
333,500
+171,500
+106% +$7.85M
TCMD icon
122
Tactile Systems Technology
TCMD
$668M
$14.5M 0.16%
254,335
+3,000
+1% +$156K
CHE icon
123
Chemed
CHE
$7.19B
$14.4M 0.16%
40,038
-4,500
-10% -$1.5M
OXM icon
124
Oxford Industries
OXM
$558M
$14.4M 0.16%
190,500
+96,500
+103% +$7.38M
EMB icon
125
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$14.4M 0.16%
126,936
-7,736
-6% -$853K
3 4
5
6 7

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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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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.