We are live on ! Find out more
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
CDP icon
151
COPT Defense Properties
CDP
$4.14B
$13.5M 0.15%
513,302
-32,600
-6% -$909K
NICE icon
152
Nice
NICE
$5.96B
$13.4M 0.15%
97,888
-23,000
-19% -$3.1M
QNST icon
153
QuinStreet
QNST
$1.26B
$13.4M 0.15%
845,000
+190,000
+29% +$2.84M
ANGO icon
154
AngioDynamics
ANGO
$652M
$12.8M 0.14%
651,319
+5,000
+0.8% +$102K
MODV
155
DELISTED
ModivCare
MODV
$12.7M 0.14%
220,743
+6,000
+3% +$389K
MDLZ icon
156
Mondelez International
MDLZ
$78.1B
$12.6M 0.14%
234,671
-63
-0% -$3.27K
KO icon
157
Coca-Cola
KO
$374B
$12.5M 0.14%
245,377
-1,390
-0.6% -$68.1K
YELP icon
158
Yelp
YELP
$1.35B
$12.5M 0.14%
365,000
+295,000
+421% +$10.2M
EPD icon
159
Enterprise Products Partners
EPD
$82.1B
$11.8M 0.13%
407,548
+337,505
+482% +$9.73M
POLY
160
DELISTED
Plantronics, Inc.
POLY
$11.7M 0.13%
315,156
+1,000
+0.3% +$46.4K
VCEL icon
161
Vericel Corp
VCEL
$2.26B
$11.7M 0.13%
+617,000
New +$10.5M
INGN icon
162
Inogen
INGN
$166M
$11.6M 0.13%
173,737
+96,737
+126% +$7.36M
MAR icon
163
Marriott International
MAR
$90.8B
$11.5M 0.13%
82,024
– –
MMM icon
164
3M
MMM
$93.8B
$10.9M 0.12%
75,428
-922
-1% -$142K
LIN icon
165
Linde
LIN
$226B
$10.9M 0.12%
54,401
-300
-0.5% -$56.1K
PAA icon
166
Plains All American Pipeline
PAA
$16.4B
$10.9M 0.12%
447,925
-10,568
-2% -$252K
RTEC
167
DELISTED
Rudolph Technologies Inc
RTEC
$10.6M 0.12%
+382,678
New +$9.32M
WFC icon
168
Wells Fargo
WFC
$265B
$10.4M 0.12%
220,641
-7,495
-3% -$351K
SSNC icon
169
SS&C Technologies
SSNC
$18.7B
$10.1M 0.11%
+174,900
New +$10.5M
DD icon
170
DuPont de Nemours
DD
$19.2B
$10.1M 0.11%
106,843
-52,071
-33% -$6.22M
MPLX icon
171
MPLX
MPLX
$59.3B
$9.89M 0.11%
307,264
-400
-0.1% -$12.7K
ET icon
172
Energy Transfer Partners
ET
$70.7B
$9.71M 0.11%
689,389
-452,000
-40% -$6.69M
DBI icon
173
Designer Brands
DBI
$334M
$9.2M 0.1%
+480,114
New +$9.81M
ROG icon
174
Rogers Corp
ROG
$2.33B
$8.8M 0.1%
51,000
+500
+1% +$81.4K
IWM icon
175
iShares Russell 2000 ETF
IWM
$81.5B
$8.59M 0.1%
55,263
+655
+1% +$101K
5 6
7
8 9

Similar funds

BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

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.