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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
VCLT icon
201
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$5.81M 0.06%
60,000
– –
D icon
202
Dominion Energy
D
$59.1B
$5.68M 0.06%
73,510
+35,682
+94% +$2.72M
CEQP
203
DELISTED
Crestwood Equity Partners LP
CEQP
$5.65M 0.06%
157,875
-3,300
-2% -$118K
DOW icon
204
Dow Inc
DOW
$22.1B
$5.63M 0.06%
+114,228
New +$6.03M
CB icon
205
Chubb
CB
$134B
$5.31M 0.06%
36,055
-235
-0.6% -$33.9K
ABBV icon
206
AbbVie
ABBV
$438B
$5.31M 0.06%
72,965
-2,960
-4% -$233K
CVS icon
207
CVS Health
CVS
$122B
$5.29M 0.06%
96,996
+837
+0.9% +$45.1K
PSX icon
208
Phillips 66
PSX
$86B
$5.09M 0.06%
54,441
+51
+0.1% +$4.58K
TROW icon
209
T. Rowe Price
TROW
$24.3B
$4.96M 0.06%
45,240
– –
AVGO icon
210
Broadcom
AVGO
$2.01T
$4.94M 0.06%
171,720
+2,490
+1% +$72.6K
MS icon
211
Morgan Stanley
MS
$338B
$4.94M 0.06%
112,715
-527,065
-82% -$23.5M
GILD icon
212
Gilead Sciences
GILD
$165B
$4.67M 0.05%
69,057
-21,173
-23% -$1.39M
BPL
213
DELISTED
Buckeye Partners, L.P.
BPL
$4.66M 0.05%
113,549
+104,749
+1,190% +$3.95M
BLK icon
214
Blackrock
BLK
$175B
$4.64M 0.05%
9,895
– –
YUM icon
215
Yum! Brands
YUM
$39.7B
$4.64M 0.05%
41,896
– –
AFL icon
216
Aflac
AFL
$61.2B
$4.59M 0.05%
83,761
+300
+0.4% +$15.5K
MMP
217
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.56M 0.05%
71,208
+48,610
+215% +$3.02M
ADI icon
218
Analog Devices
ADI
$187B
$4.5M 0.05%
39,885
– –
ADP icon
219
Automatic Data Processing
ADP
$109B
$4.33M 0.05%
26,183
-29
-0.1% -$4.71K
MET icon
220
MetLife
MET
$61.7B
$4.15M 0.05%
83,642
-43,931
-34% -$2.06M
ARCC icon
221
Ares Capital
ARCC
$14.3B
$4.14M 0.05%
230,604
– –
VEU icon
222
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$3.88M 0.04%
76,029
+962
+1% +$48.5K
GM icon
223
General Motors
GM
$77.2B
$3.67M 0.04%
95,328
– –
DCP
224
DELISTED
DCP Midstream, LP
DCP
$3.65M 0.04%
124,740
+1,800
+1% +$56.2K
APD icon
225
Air Products & Chemicals
APD
$68.6B
$3.64M 0.04%
16,084
– –
7 8
9
10 11

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BG
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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.