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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
HPQ icon
176
HP
HPQ
$26.8B
$7.99M 0.09%
411,247
+149
+0% +$3.16K
SEMG
177
DELISTED
SEMGROUP CORPORATION
SEMG
$7.97M 0.09%
540,403
-15,440
-3% -$244K
TDW icon
178
Tidewater
TDW
$4.48B
$7.94M 0.09%
+342,460
New +$7.69M
MDT icon
179
Medtronic
MDT
$115B
$7.66M 0.09%
84,148
-18,433
-18% -$1.65M
BJRI icon
180
BJ's Restaurants
BJRI
$1.47B
$7.66M 0.09%
+162,000
New +$8.13M
KMI icon
181
Kinder Morgan
KMI
$70.4B
$7.5M 0.08%
375,004
+189,007
+102% +$3.53M
WSM icon
182
Williams-Sonoma
WSM
$29.7B
$7.47M 0.08%
265,684
+125,684
+90% +$3.47M
INGN icon
183
Inogen
INGN
$158M
$7.34M 0.08%
+77,000
New +$9.6M
PINC
184
DELISTED
Premier
PINC
$7.12M 0.08%
+206,391
New +$7.63M
CRCM
185
DELISTED
CARE.COM, INC.
CRCM
$7.11M 0.08%
360,000
-40,000
-10% -$898K
OXM icon
186
Oxford Industries
OXM
$556M
$7.07M 0.08%
94,000
+42,000
+81% +$3.23M
TSEM icon
187
Tower Semiconductor
TSEM
$28B
$6.95M 0.08%
+419,845
New +$6.72M
WES icon
188
Western Midstream Partners
WES
$19.7B
$6.95M 0.08%
+221,705
New +$7.04M
SYY icon
189
Sysco
SYY
$40.3B
$6.91M 0.08%
103,514
-29,816
-22% -$1.94M
MD icon
190
Pediatrix Medical
MD
$2.15B
$6.76M 0.08%
248,933
-260,000
-51% -$8.72M
YETI icon
191
Yeti Holdings
YETI
$3.95B
$6.68M 0.08%
+220,761
New +$4.81M
KMB icon
192
Kimberly-Clark
KMB
$36.1B
$6.63M 0.07%
53,554
-296
-0.5% -$34.4K
GSBD icon
193
Goldman Sachs BDC
GSBD
$1.09B
$6.61M 0.07%
+321,983
New +$6.58M
DUK icon
194
Duke Energy
DUK
$95.1B
$6.54M 0.07%
72,684
-15,192
-17% -$1.34M
AWK icon
195
American Water Works
AWK
$26.9B
$6.38M 0.07%
61,206
-37,136
-38% -$3.64M
ABBV icon
196
AbbVie
ABBV
$440B
$6.12M 0.07%
75,925
-518
-0.7% -$42.4K
VO icon
197
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.02M 0.07%
149,748
+31,704
+27% +$1.22M
GILD icon
198
Gilead Sciences
GILD
$168B
$5.87M 0.07%
90,230
-6,800
-7% -$452K
WMT icon
199
Walmart Inc
WMT
$900B
$5.68M 0.06%
174,615
-38,631
-18% -$1.25M
CEQP
200
DELISTED
Crestwood Equity Partners LP
CEQP
$5.67M 0.06%
161,175
+15,000
+10% +$486K
6 7
8
9 10

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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.