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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
WSFS icon
126
WSFS Financial
WSFS
$4.14B
$14.5M 0.16%
376,106
-69,200
-16% -$2.88M
EGHT icon
127
8x8 Inc
EGHT
$322M
$14.5M 0.16%
717,761
-210,000
-23% -$4.1M
EPAY
128
DELISTED
Bottomline Technologies Inc
EPAY
$14.5M 0.16%
289,367
-11,000
-4% -$531K
NUAN
129
DELISTED
Nuance Communications, Inc.
NUAN
$14.5M 0.16%
988,458
-481,635
-33% -$6.68M
POLY
130
DELISTED
Plantronics, Inc.
POLY
$14.5M 0.16%
314,156
-165,856
-35% -$7.24M
CVLT icon
131
Commault Systems
CVLT
$5.79B
$14.5M 0.16%
223,714
-59,000
-21% -$3.81M
CVSA
132
Covista Inc
CVSA
$4.47B
$14.4M 0.16%
311,601
-38,000
-11% -$1.83M
HAE icon
133
Haemonetics
HAE
$4.02B
$14.4M 0.16%
164,888
-5,000
-3% -$455K
CLH icon
134
Clean Harbors
CLH
$16.5B
$14.4M 0.16%
201,294
-140,000
-41% -$8.65M
WWD icon
135
Woodward
WWD
$21.3B
$14.4M 0.16%
151,679
-175,500
-54% -$15.5M
ENV
136
DELISTED
ENVESTNET, INC.
ENV
$14.4M 0.16%
+220,000
New +$12.7M
MINI
137
DELISTED
Mobile Mini Inc
MINI
$14.4M 0.16%
423,827
-83,000
-16% -$2.95M
SYK icon
138
Stryker
SYK
$133B
$14.4M 0.16%
72,796
+117
+0.2% +$21.1K
CARB
139
DELISTED
Carbonite Inc
CARB
$14.4M 0.16%
578,533
-95,000
-14% -$2.44M
OFIX icon
140
Orthofix Medical
OFIX
$423M
$14.3M 0.16%
254,109
-62,000
-20% -$3.48M
BLD
141
DELISTED
TopBuild
BLD
$14.3M 0.16%
221,026
-389,342
-64% -$21.9M
MODV
142
DELISTED
ModivCare
MODV
$14.3M 0.16%
+214,743
New +$14.1M
CHE icon
143
Chemed
CHE
$7.18B
$14.3M 0.16%
+44,538
New +$13.7M
MMS icon
144
Maximus
MMS
$2.82B
$14.3M 0.16%
200,788
-56,000
-22% -$3.93M
MDRX
145
DELISTED
Veradigm Inc. Common Stock
MDRX
$14.2M 0.16%
1,492,386
-1,548,906
-51% -$17.1M
NTCT icon
146
NETSCOUT
NTCT
$2.82B
$14.2M 0.16%
507,140
-167,000
-25% -$4.44M
BC icon
147
Brunswick
BC
$5.26B
$14.2M 0.16%
282,000
+202,000
+253% +$10.2M
SFM icon
148
Sprouts Farmers Market
SFM
$7.84B
$14.2M 0.16%
658,928
-355,000
-35% -$8.33M
EHC icon
149
Encompass Health
EHC
$12.4B
$14.2M 0.16%
305,053
+27,654
+10% +$1.4M
IART icon
150
Integra LifeSciences
IART
$1.37B
$14.1M 0.16%
+253,855
New +$12.9M
4 5
6
7 8

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HHII
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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.