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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
HI
151
DELISTED
Hillenbrand
HI
$14.1M 0.16%
339,755
-99,000
-23% -$4.18M
GBCI icon
152
Glacier Bancorp
GBCI
$6.35B
$14.1M 0.16%
351,806
+50,000
+17% +$2.1M
TECH icon
153
Bio-Techne
TECH
$11.2B
$13.7M 0.15%
276,448
-84,800
-23% -$3.82M
OTEX icon
154
Open Text
OTEX
$5.99B
$13.6M 0.15%
353,534
– –
SRI icon
155
Stoneridge
SRI
$203M
$13.4M 0.15%
+465,000
New +$12.7M
MMM icon
156
3M
MMM
$93.9B
$13.3M 0.15%
76,350
-13,735
-15% -$2.31M
TCMD icon
157
Tactile Systems Technology
TCMD
$657M
$13.3M 0.15%
251,335
-78,161
-24% -$5.05M
OMCL icon
158
Omnicell
OMCL
$1.7B
$13M 0.15%
161,273
-90,000
-36% -$6.74M
ON icon
159
ON Semiconductor
ON
$31.1B
$12.5M 0.14%
605,553
-55,000
-8% -$1.13M
MDLZ icon
160
Mondelez International
MDLZ
$78.5B
$11.7M 0.13%
234,734
-92,495
-28% -$4.24M
KO icon
161
Coca-Cola
KO
$374B
$11.6M 0.13%
246,767
-24,268
-9% -$1.14M
PAA icon
162
Plains All American Pipeline
PAA
$16.4B
$11.2M 0.13%
458,493
+118,645
+35% +$2.8M
WFC icon
163
Wells Fargo
WFC
$265B
$11M 0.12%
228,136
-17,432
-7% -$857K
TRGP icon
164
Targa Resources
TRGP
$57.1B
$11M 0.12%
264,313
+20,160
+8% +$845K
ABT icon
165
Abbott
ABT
$188B
$10.6M 0.12%
132,674
-5,827
-4% -$434K
MAR icon
166
Marriott International
MAR
$90.9B
$10.3M 0.12%
82,024
– –
MPLX icon
167
MPLX
MPLX
$59.5B
$10.1M 0.11%
307,664
+40,773
+15% +$1.37M
LIN icon
168
Linde
LIN
$227B
$9.62M 0.11%
54,701
-7,808
-12% -$1.3M
QNST icon
169
QuinStreet
QNST
$1.26B
$8.77M 0.1%
655,000
+160,000
+32% +$2.48M
KHC icon
170
Kraft Heinz
KHC
$29.6B
$8.37M 0.09%
256,491
+203
+0.1% +$8.27K
MOV icon
171
Movado Group
MOV
$817M
$8.37M 0.09%
230,000
+120,000
+109% +$4.02M
IWM icon
172
iShares Russell 2000 ETF
IWM
$81.5B
$8.36M 0.09%
54,608
+30,181
+124% +$4.54M
PFE icon
173
Pfizer
PFE
$154B
$8.12M 0.09%
201,534
-17,971
-8% -$720K
AMT icon
174
American Tower
AMT
$78.8B
$8.07M 0.09%
40,956
-10,343
-20% -$1.81M
ROG icon
175
Rogers Corp
ROG
$2.29B
$8.02M 0.09%
+50,500
New +$6.82M
5 6
7
8 9

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HHII
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EIM
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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.