We are live on ! Find out more
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
+405.95%
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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$432M 4.82%
2,028,034
-8,092
-0.4% -$1.67M
MSFT icon
2
Microsoft
MSFT
$3.45T
$367M 4.09%
2,741,652
-63,340
-2% -$8.04M
AMZN icon
3
Amazon
AMZN
$2.92T
$303M 3.38%
3,203,760
-35,940
-1% -$3.35M
AAPL icon
4
Apple
AAPL
$4.54T
$256M 2.85%
5,173,800
-488,424
-9% -$23.8M
CTAS icon
5
Cintas
CTAS
$81.9B
$252M 2.81%
4,249,700
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$242M 2.69%
4,472,100
-15,900
-0.4% -$917K
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$227M 2.53%
1,174,556
-3,633
-0.3% -$664K
CMCSA icon
8
Comcast
CMCSA
$85B
$159M 1.78%
3,770,297
-9,776
-0.3% -$412K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$155M 1.72%
527,710
-43,952
-8% -$12.7M
CRM icon
10
Salesforce
CRM
$151B
$151M 1.68%
996,466
-144,298
-13% -$22.6M
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$141M 1.57%
1,009,774
+6,222
+0.6% +$861K
ORCL icon
12
Oracle
ORCL
$374B
$139M 1.55%
2,437,705
-16,408
-0.7% -$888K
NVS icon
13
Novartis
NVS
$297B
$129M 1.44%
1,417,715
-337,587
-19% -$28.6M
CINF icon
14
Cincinnati Financial
CINF
$27.3B
$124M 1.38%
1,196,332
-353
-0% -$33.9K
PG icon
15
Procter & Gamble
PG
$336B
$123M 1.37%
1,120,126
-1,330
-0.1% -$142K
COR icon
16
Cencora
COR
$60.6B
$121M 1.35%
1,417,052
-47
-0% -$3.72K
GS icon
17
Goldman Sachs
GS
$300B
$119M 1.33%
581,742
+68,608
+13% +$13.6M
JLL icon
18
Jones Lang LaSalle
JLL
$16.5B
$119M 1.32%
845,097
+26,343
+3% +$3.74M
SPG icon
19
Simon Property Group
SPG
$74.4B
$115M 1.28%
720,975
+57,589
+9% +$9.92M
XOM icon
20
ExxonMobil
XOM
$644B
$111M 1.24%
1,450,459
-1,664
-0.1% -$129K
BAC icon
21
Bank of America
BAC
$435B
$107M 1.19%
3,685,560
-16,623
-0.4% -$479K
DE icon
22
Deere & Co
DE
$160B
$104M 1.15%
624,646
+176,554
+39% +$27.5M
RTX icon
23
RTX Corp
RTX
$290B
$100M 1.12%
1,222,654
-4,194
-0.3% -$351K
BMY icon
24
Bristol-Myers Squibb
BMY
$133B
$94.9M 1.06%
2,091,700
+128,914
+7% +$6M
V icon
25
Visa
V
$684B
$93.5M 1.04%
538,812
-132
-0% -$21.6K
1
2 3 4 5

Similar funds

BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
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.