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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
VCLT icon
201
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.77B
$5.49M 0.06%
60,000
– –
JCI icon
202
Johnson Controls International
JCI
$93.3B
$5.48M 0.06%
148,338
-190,265
-56% -$6.53M
MET icon
203
MetLife
MET
$61.8B
$5.43M 0.06%
127,573
+1,364
+1% +$60.3K
CVS icon
204
CVS Health
CVS
$123B
$5.19M 0.06%
96,159
-7,299
-7% -$451K
PSX icon
205
Phillips 66
PSX
$87.2B
$5.18M 0.06%
54,390
-4,122
-7% -$392K
AVGO icon
206
Broadcom
AVGO
$2T
$5.09M 0.06%
169,230
+14,760
+10% +$400K
CB icon
207
Chubb
CB
$135B
$5.08M 0.06%
36,290
-8,468
-19% -$1.13M
QCOM icon
208
Qualcomm
QCOM
$171B
$4.63M 0.05%
81,114
-7,847
-9% -$424K
OXY icon
209
Occidental Petroleum
OXY
$59B
$4.6M 0.05%
69,429
-4,427
-6% -$292K
TROW icon
210
T. Rowe Price
TROW
$24.4B
$4.53M 0.05%
45,240
+483
+1% +$46.6K
BLK icon
211
Blackrock
BLK
$176B
$4.23M 0.05%
9,895
-1,585
-14% -$665K
BB icon
212
BlackBerry
BB
$5.23B
$4.23M 0.05%
419,000
– –
LLY icon
213
Eli Lilly
LLY
$1.1T
$4.21M 0.05%
32,459
-4,460
-12% -$542K
ADI icon
214
Analog Devices
ADI
$190B
$4.2M 0.05%
39,885
+251
+0.6% +$25.2K
ADP icon
215
Automatic Data Processing
ADP
$108B
$4.19M 0.05%
26,212
-12,392
-32% -$1.8M
YUM icon
216
Yum! Brands
YUM
$39.5B
$4.18M 0.05%
41,896
+437
+1% +$41.4K
AFL icon
217
Aflac
AFL
$60.9B
$4.17M 0.05%
83,461
+219
+0.3% +$10.6K
DCP
218
DELISTED
DCP Midstream, LP
DCP
$4.06M 0.05%
122,940
+31,030
+34% +$992K
VEA icon
219
Vanguard FTSE Developed Markets ETF
VEA
$237B
$4.02M 0.05%
98,350
-37,710
-28% -$1.51M
ARCC icon
220
Ares Capital
ARCC
$14.3B
$3.95M 0.04%
+230,604
New +$3.86M
VEU icon
221
Vanguard FTSE All-World ex-US ETF
VEU
$70.3B
$3.76M 0.04%
75,067
-8,942
-11% -$438K
NEE icon
222
NextEra Energy
NEE
$178B
$3.66M 0.04%
75,676
-33,800
-31% -$1.55M
TSLX icon
223
Sixth Street Specialty
TSLX
$1.78B
$3.65M 0.04%
+182,548
New +$3.62M
ANDX
224
DELISTED
Andeavor Logistics LP
ANDX
$3.64M 0.04%
103,338
+16,140
+19% +$572K
UPS icon
225
United Parcel Service
UPS
$89.5B
$3.63M 0.04%
32,438
-6,527
-17% -$692K
7 8
9
10 11

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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 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.