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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
HPQ icon
176
HP
HPQ
$27.3B
$8.55M 0.1%
411,047
-200
-0% -$3.96K
PFE icon
177
Pfizer
PFE
$154B
$8.3M 0.09%
201,856
+322
+0.2% +$12.8K
AMT icon
178
American Tower
AMT
$78.8B
$8.28M 0.09%
40,481
-475
-1% -$95.5K
TDW icon
179
Tidewater
TDW
$4.46B
$8.04M 0.09%
342,460
– –
KHC icon
180
Kraft Heinz
KHC
$29.6B
$7.95M 0.09%
256,059
-432
-0.2% -$13.6K
NEE icon
181
NextEra Energy
NEE
$177B
$7.71M 0.09%
150,496
+74,820
+99% +$3.68M
EFOR
182
Everforth Inc
EFOR
$1.33B
$7.61M 0.08%
+125,540
New +$7.54M
ABT icon
183
Abbott
ABT
$188B
$7.57M 0.08%
89,954
-42,720
-32% -$3.36M
CHEF icon
184
Chefs' Warehouse
CHEF
$4.44B
$7.52M 0.08%
+214,379
New +$7.06M
SYY icon
185
Sysco
SYY
$40.1B
$7.38M 0.08%
104,314
+800
+0.8% +$56.9K
KMB icon
186
Kimberly-Clark
KMB
$35.9B
$7.12M 0.08%
53,430
-124
-0.2% -$16K
KBR icon
187
KBR
KBR
$4.83B
$7.1M 0.08%
+284,526
New +$6.37M
EXLS icon
188
EXL Service
EXLS
$5.32B
$7.04M 0.08%
+532,555
New +$6.53M
AWK icon
189
American Water Works
AWK
$26.9B
$7.02M 0.08%
60,506
-700
-1% -$77.3K
QLYS icon
190
Qualys
QLYS
$6.43B
$6.89M 0.08%
+79,115
New +$6.82M
WES icon
191
Western Midstream Partners
WES
$19.6B
$6.88M 0.08%
223,605
+1,900
+0.9% +$58.6K
TSEM icon
192
Tower Semiconductor
TSEM
$28.5B
$6.62M 0.07%
419,845
– –
TRGP icon
193
Targa Resources
TRGP
$57.1B
$6.6M 0.07%
168,213
-96,100
-36% -$3.82M
KMI icon
194
Kinder Morgan
KMI
$69.9B
$6.5M 0.07%
311,566
-63,438
-17% -$1.28M
VO icon
195
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.48M 0.07%
155,064
+5,316
+4% +$218K
WMT icon
196
Walmart Inc
WMT
$897B
$6.43M 0.07%
174,477
-138
-0.1% -$4.76K
GSBD icon
197
Goldman Sachs BDC
GSBD
$1.1B
$6.33M 0.07%
321,963
-20
-0% -$404
DUK icon
198
Duke Energy
DUK
$94.5B
$6.25M 0.07%
70,813
-1,871
-3% -$165K
QCOM icon
199
Qualcomm
QCOM
$170B
$6.2M 0.07%
81,554
+440
+0.5% +$32.2K
UPS icon
200
United Parcel Service
UPS
$89.1B
$5.82M 0.06%
56,381
+23,943
+74% +$2.49M
6 7
8
9 10

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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.