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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
MDRX
101
DELISTED
Veradigm Inc. Common Stock
MDRX
$16.3M 0.18%
1,482,386
+150,000
+11% +$1.54M
EHC icon
102
Encompass Health
EHC
$12.4B
$16.2M 0.18%
322,651
+31,425
+11% +$1.58M
FTDR icon
103
Frontdoor
FTDR
$5.78B
$16.1M 0.18%
331,363
-8,637
-3% -$417K
WFC icon
104
Wells Fargo
WFC
$265B
$16.1M 0.18%
318,771
+98,130
+44% +$4.62M
IART icon
105
Integra LifeSciences
IART
$1.33B
$16.1M 0.18%
267,581
-11,274
-4% -$672K
CLH icon
106
Clean Harbors
CLH
$16.4B
$16M 0.18%
207,294
+6,000
+3% +$444K
CW icon
107
Curtiss-Wright
CW
$25.6B
$15.9M 0.18%
123,000
+6,000
+5% +$755K
CXT icon
108
Crane NXT
CXT
$2.96B
$15.9M 0.18%
566,973
+60,459
+12% +$1.69M
PNC icon
109
PNC Financial Services
PNC
$100B
$15.7M 0.17%
111,804
-185,670
-62% -$25.2M
SYK icon
110
Stryker
SYK
$133B
$15.6M 0.17%
72,171
-117
-0.2% -$25.1K
ZWS icon
111
Zurn Elkay Water Solutions
ZWS
$8.47B
$15.4M 0.17%
1,183,320
+166,080
+16% +$2.22M
EMB icon
112
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$15.3M 0.17%
134,843
+7,907
+6% +$899K
SSNC icon
113
SS&C Technologies
SSNC
$18.7B
$14.8M 0.16%
287,286
+112,386
+64% +$5.74M
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$127B
$14.6M 0.16%
377,030
-43,465
-10% -$1.67M
ENS icon
115
EnerSys
ENS
$6.79B
$14.6M 0.16%
220,867
-207,000
-48% -$13M
AFG icon
116
American Financial Group
AFG
$11.9B
$14.5M 0.16%
+134,874
New +$14M
ET icon
117
Energy Transfer Partners
ET
$70.9B
$13.7M 0.15%
1,047,700
+358,311
+52% +$5M
CDP icon
118
COPT Defense Properties
CDP
$4.14B
$13.4M 0.15%
448,602
-64,700
-13% -$1.83M
MMM icon
119
3M
MMM
$93.9B
$13.3M 0.15%
96,853
+21,425
+28% +$3M
EXLS icon
120
EXL Service
EXLS
$5.32B
$13.1M 0.15%
980,555
+448,000
+84% +$5.98M
DD icon
121
DuPont de Nemours
DD
$19.1B
$13.1M 0.14%
146,203
+39,360
+37% +$3.47M
TRGP icon
122
Targa Resources
TRGP
$57.1B
$12.9M 0.14%
320,916
+152,703
+91% +$5.83M
MODV
123
DELISTED
ModivCare
MODV
$12.9M 0.14%
216,682
-4,061
-2% -$231K
WSFS icon
124
WSFS Financial
WSFS
$4.12B
$12.9M 0.14%
292,106
-47,000
-14% -$1.98M
LOGM
125
DELISTED
LogMein, Inc.
LOGM
$12.9M 0.14%
+181,500
New +$13M
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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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.