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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
NUVA
151
DELISTED
NuVasive, Inc.
NUVA
$12.2M 0.13%
191,927
-51,400
-21% -$3.21M
YELP icon
152
Yelp
YELP
$1.33B
$12.2M 0.13%
350,000
-15,000
-4% -$519K
AXP icon
153
American Express
AXP
$229B
$12.1M 0.13%
102,082
-20,418
-17% -$2.5M
QLYS icon
154
Qualys
QLYS
$6.43B
$12M 0.13%
159,115
+80,000
+101% +$6.67M
ENV
155
DELISTED
ENVESTNET, INC.
ENV
$12M 0.13%
212,000
+12,000
+6% +$758K
NICE icon
156
Nice
NICE
$6.01B
$12M 0.13%
83,388
-14,500
-15% -$2.17M
AMT icon
157
American Tower
AMT
$78.8B
$12M 0.13%
54,108
+13,627
+34% +$2.97M
QNST icon
158
QuinStreet
QNST
$1.26B
$11.9M 0.13%
945,000
+100,000
+12% +$1.36M
BLMN icon
159
Bloomin' Brands
BLMN
$944M
$11.9M 0.13%
628,375
-789,982
-56% -$14.1M
CVSA
160
Covista Inc
CVSA
$4.38B
$11.9M 0.13%
311,601
-20,000
-6% -$898K
FLOW
161
DELISTED
SPX FLOW, Inc.
FLOW
$11.8M 0.13%
+299,603
New +$11.2M
AZPN
162
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$11.8M 0.13%
95,864
-15,000
-14% -$1.85M
EGHT icon
163
8x8 Inc
EGHT
$324M
$11.7M 0.13%
562,761
-30,000
-5% -$727K
CCOI icon
164
Cogent Communications
CCOI
$528M
$11.6M 0.13%
209,936
-22,000
-9% -$1.31M
CARG icon
165
CarGurus
CARG
$3.35B
$11.4M 0.13%
+367,000
New +$12.5M
KMB icon
166
Kimberly-Clark
KMB
$35.9B
$11.3M 0.12%
79,276
+25,846
+48% +$3.55M
VCEL icon
167
Vericel Corp
VCEL
$2.25B
$11M 0.12%
727,700
+110,700
+18% +$1.94M
NVEE
168
DELISTED
NV5 Global
NVEE
$11M 0.12%
+641,772
New +$11.7M
FIX icon
169
Comfort Systems
FIX
$58.9B
$10.8M 0.12%
+245,281
New +$10.7M
FNKO icon
170
Funko
FNKO
$347M
$10.8M 0.12%
+525,000
New +$12.1M
LIN icon
171
Linde
LIN
$227B
$10.6M 0.12%
54,724
+323
+0.6% +$62.6K
WHD icon
172
Cactus
WHD
$5.7B
$10.5M 0.12%
+363,472
New +$10.5M
NVRI icon
173
Enviri
NVRI
$615M
$10.3M 0.11%
+541,000
New +$11.5M
TCMD icon
174
Tactile Systems Technology
TCMD
$657M
$10.3M 0.11%
242,335
-12,000
-5% -$620K
NEE icon
175
NextEra Energy
NEE
$177B
$10.2M 0.11%
175,932
+25,436
+17% +$1.38M
5 6
7
8 9

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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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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.