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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
-18.54%
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
$7.38B
AUM Growth
-$2B
Cap. Flow
+$17.4M
Cap. Flow %
0.24%
Top 10 Hldgs %
31.64%
Holding
523
New
27
Increased
193
Reduced
161
Closed
86

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$70.2M
2
WDAY icon
Workday
WDAY
+$59.6M
3
SBUX icon
Starbucks
SBUX
+$41.3M
4
PM icon
Philip Morris
PM
+$36.2M
5
TCOM icon
Trip.com Group
TCOM
+$35.9M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$78.7M
2
SPG icon
Simon Property Group
SPG
+$70.4M
3
AMZN icon
Amazon
AMZN
+$55.1M
4
CCL icon
Carnival Corporation Ltd
CCL
+$38.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.8M

Sector Composition

Rank Sector Weight
1 Technology 20.65%
2 Financials 14.56%
3 Communication Services 12.39%
4 Healthcare 11.92%
5 Industrials 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
226
VF Corp
VFC
$5.73B
$2.77M 0.04%
51,265
+2,115
+4% +$165K
TSLA icon
227
Tesla
TSLA
$1.29T
$2.71M 0.04%
77,670
+1,500
+2% +$62.2K
CNI icon
228
Canadian National Railway
CNI
$76.4B
$2.68M 0.04%
34,500
– –
COST icon
229
Costco
COST
$421B
$2.62M 0.04%
9,184
+25
+0.3% +$7.59K
SCHW
230
Charles Schwab
SCHW
$189B
$2.45M 0.03%
72,846
-2,380
-3% -$99.9K
HBAN icon
231
Huntington Bancshares
HBAN
$36.1B
$2.4M 0.03%
292,604
-14,566
-5% -$179K
TIP icon
232
iShares TIPS Bond ETF
TIP
$14.7B
$2.37M 0.03%
20,120
+410
+2% +$48.3K
TCPC icon
233
BlackRock TCP Capital
TCPC
$336M
$2.25M 0.03%
360,409
+84,879
+31% +$1.05M
CCL icon
234
Carnival Corporation Ltd
CCL
$37.9B
$2.24M 0.03%
170,229
-1,072,460
-86% -$38.2M
VIG icon
235
Vanguard Dividend Appreciation ETF
VIG
$115B
$2.24M 0.03%
21,649
+8,893
+70% +$1.06M
NKE icon
236
Nike
NKE
$60.1B
$2.19M 0.03%
26,503
+7,200
+37% +$670K
ELV icon
237
Elevance Health
ELV
$86.6B
$2.17M 0.03%
9,559
-30
-0.3% -$8.18K
K
238
DELISTED
Kellanova
K
$2.06M 0.03%
36,671
+1,466
+4% +$89.9K
GSBD icon
239
Goldman Sachs BDC
GSBD
$1.08B
$2.05M 0.03%
165,985
-73,306
-31% -$1.39M
AXP icon
240
American Express
AXP
$232B
$2.01M 0.03%
23,498
-46,808
-67% -$5.45M
GD icon
241
General Dynamics
GD
$107B
$2.01M 0.03%
15,200
– –
GM icon
242
General Motors
GM
$76.1B
$1.98M 0.03%
95,487
-84,760
-47% -$2.59M
MA icon
243
Mastercard
MA
$490B
$1.94M 0.03%
+8,016
New +$2.38M
CCI icon
244
Crown Castle
CCI
$31.5B
$1.89M 0.03%
13,115
-1,300
-9% -$194K
DHR icon
245
Danaher
DHR
$145B
$1.87M 0.03%
15,239
-57
-0.4% -$7.68K
DLR icon
246
Digital Realty Trust
DLR
$72.9B
$1.74M 0.02%
12,496
-1,100
-8% -$140K
BB icon
247
BlackBerry
BB
$5.14B
$1.73M 0.02%
419,000
– –
CIVB icon
248
Civista Bancshares
CIVB
$597M
$1.72M 0.02%
114,844
– –
PVG
249
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.7M 0.02%
300,000
– –
PLD icon
250
Prologis
PLD
$134B
$1.66M 0.02%
20,657
+4,665
+29% +$408K
8 9
10
11 12

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HHII
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EIM
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Fort Washington Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Fort Washington Investment Advisors held 523 positions worth $7.38B, down 21% from $9.38B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fort Washington Investment Advisors's Q1 2020 filing shows 27 new, 193 increased, 161 reduced and 86 closed positions. Its largest new stake was Workday: 353,988 shares worth $46.1M. The largest sale was Biogen, an estimated $78.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

  • Fort Washington Investment Advisors's largest Q1 2020 buy was Workday: 353,988 shares worth $46.1M.
  • Fort Washington Investment Advisors added most to Texas Instruments in Q1 2020, an estimated $70.2M increase.
  • Fort Washington Investment Advisors's biggest Q1 2020 reduction was Biogen, cutting an estimated $78.7M.
  • Fort Washington Investment Advisors fully exited Halliburton in Q1 2020, selling an estimated $26.6M.
  • Fort Washington Investment Advisors's ten largest holdings make up 32% of its $7.38B portfolio in Q1 2020.
  • Fort Washington Investment Advisors opened 27 new positions and closed 86 in Q1 2020.
  • Fort Washington Investment Advisors's portfolio value fell 21% quarter-over-quarter to $7.38B.

Based on Fort Washington Investment Advisors's 13F filing for Q1 2020, filed 6 May 2020.