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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
GSBD icon
201
Goldman Sachs BDC
GSBD
$1.1B
$6.42M 0.07%
319,813
-2,150
-0.7% -$43K
AFL icon
202
Aflac
AFL
$61.1B
$6.38M 0.07%
121,983
+38,222
+46% +$2.02M
BLK icon
203
Blackrock
BLK
$175B
$6.37M 0.07%
14,282
+4,387
+44% +$1.95M
MPLX icon
204
MPLX
MPLX
$59.5B
$6.17M 0.07%
220,137
-87,127
-28% -$2.55M
VCLT icon
205
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$6.07M 0.07%
60,000
– –
KHC icon
206
Kraft Heinz
KHC
$29.6B
$6M 0.07%
214,938
-41,121
-16% -$1.18M
MET icon
207
MetLife
MET
$61.7B
$5.86M 0.06%
124,276
+40,634
+49% +$1.94M
CEQP
208
DELISTED
Crestwood Equity Partners LP
CEQP
$5.76M 0.06%
157,875
– –
VO icon
209
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.73M 0.06%
136,668
-18,396
-12% -$769K
TFC icon
210
Truist Financial
TFC
$63.4B
$5.6M 0.06%
104,851
+33,161
+46% +$1.64M
ADI icon
211
Analog Devices
ADI
$187B
$5.53M 0.06%
49,502
+9,617
+24% +$1.09M
LLY icon
212
Eli Lilly
LLY
$1.1T
$5.42M 0.06%
48,440
+16,281
+51% +$1.81M
APD icon
213
Air Products & Chemicals
APD
$68.6B
$5.33M 0.06%
24,001
+7,917
+49% +$1.78M
GM icon
214
General Motors
GM
$77.2B
$5.31M 0.06%
141,675
+46,347
+49% +$1.78M
KLAC icon
215
KLA
KLAC
$252B
$5.22M 0.06%
327,530
+107,140
+49% +$1.5M
TDW icon
216
Tidewater
TDW
$4.46B
$5.17M 0.06%
342,460
– –
ABT icon
217
Abbott
ABT
$188B
$4.88M 0.05%
58,386
-31,568
-35% -$2.68M
GIS icon
218
General Mills
GIS
$19.9B
$4.88M 0.05%
88,468
+24,096
+37% +$1.3M
MS icon
219
Morgan Stanley
MS
$338B
$4.8M 0.05%
112,470
-245
-0.2% -$10.5K
PRU icon
220
Prudential Financial
PRU
$42.1B
$4.62M 0.05%
51,393
+16,714
+48% +$1.51M
ARCC icon
221
Ares Capital
ARCC
$14.3B
$4.61M 0.05%
247,376
+16,772
+7% +$311K
ETN icon
222
Eaton
ETN
$173B
$4.48M 0.05%
53,865
+14,351
+36% +$1.16M
AJG icon
223
Arthur J. Gallagher & Co
AJG
$64.7B
$4.47M 0.05%
49,924
+16,309
+49% +$1.47M
IPG
224
DELISTED
Interpublic Group of Companies
IPG
$4.46M 0.05%
206,917
+67,667
+49% +$1.46M
VLO icon
225
Valero Energy
VLO
$90.7B
$4.25M 0.05%
49,885
+40,369
+424% +$3.26M
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 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.