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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
CARB
126
DELISTED
Carbonite Inc
CARB
$14.4M 0.16%
551,533
-27,000
-5% -$659K
YETI icon
127
Yeti Holdings
YETI
$3.99B
$14.4M 0.16%
496,000
+275,239
+125% +$7.93M
RRX icon
128
Regal Rexnord
RRX
$11.5B
$14.3M 0.16%
175,342
-181,158
-51% -$14.6M
HI
129
DELISTED
Hillenbrand
HI
$14.3M 0.16%
361,755
+22,000
+6% +$884K
CLH icon
130
Clean Harbors
CLH
$16.4B
$14.3M 0.16%
201,294
– –
EGHT icon
131
8x8 Inc
EGHT
$324M
$14.3M 0.16%
592,761
-125,000
-17% -$2.91M
MINI
132
DELISTED
Mobile Mini Inc
MINI
$14.3M 0.16%
468,827
+45,000
+11% +$1.49M
NUVA
133
DELISTED
NuVasive, Inc.
NUVA
$14.2M 0.16%
243,327
-16,000
-6% -$944K
OMCL icon
134
Omnicell
OMCL
$1.7B
$14.1M 0.16%
164,273
+3,000
+2% +$244K
WWD icon
135
Woodward
WWD
$21B
$14.1M 0.16%
124,679
-27,000
-18% -$2.89M
MDT icon
136
Medtronic
MDT
$114B
$14M 0.16%
144,198
+60,050
+71% +$5.48M
MOV icon
137
Movado Group
MOV
$817M
$14M 0.16%
520,000
+290,000
+126% +$9.12M
EPAY
138
DELISTED
Bottomline Technologies Inc
EPAY
$14M 0.16%
317,367
+28,000
+10% +$1.3M
OFIX icon
139
Orthofix Medical
OFIX
$418M
$14M 0.16%
265,109
+11,000
+4% +$585K
WSFS icon
140
WSFS Financial
WSFS
$4.12B
$14M 0.16%
339,106
-37,000
-10% -$1.53M
BLD
141
DELISTED
TopBuild
BLD
$14M 0.16%
169,026
-52,000
-24% -$3.98M
TXRH icon
142
Texas Roadhouse
TXRH
$13.6B
$13.9M 0.16%
259,837
+15,000
+6% +$844K
GBCI icon
143
Glacier Bancorp
GBCI
$6.35B
$13.9M 0.15%
341,806
-10,000
-3% -$410K
NUAN
144
DELISTED
Nuance Communications, Inc.
NUAN
$13.8M 0.15%
1,000,008
+11,550
+1% +$170K
TECH icon
145
Bio-Techne
TECH
$11.2B
$13.8M 0.15%
264,448
-12,000
-4% -$605K
AZPN
146
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$13.8M 0.15%
110,864
-30,000
-21% -$3.73M
CCOI icon
147
Cogent Communications
CCOI
$528M
$13.8M 0.15%
231,936
-47,000
-17% -$2.7M
ENV
148
DELISTED
ENVESTNET, INC.
ENV
$13.7M 0.15%
200,000
-20,000
-9% -$1.37M
WCC
149
WESCO International
WCC
$17.9B
$13.7M 0.15%
269,826
-10,000
-4% -$523K
MMS icon
150
Maximus
MMS
$2.9B
$13.6M 0.15%
186,788
-14,000
-7% -$1.02M
4 5
6
7 8

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BG
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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 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.