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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
+9.73%
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
$10.4B
AUM Growth
+$919M
Cap. Flow
+$108M
Cap. Flow %
1.05%
Top 10 Hldgs %
29.96%
Holding
526
New
36
Increased
182
Reduced
196
Closed
37

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$141M
2
BAC icon
Bank of America
BAC
+$47.9M
3
LPLA icon
LPL Financial
LPLA
+$24.8M
4
ORCL icon
Oracle
ORCL
+$22M
5
CRM icon
Salesforce
CRM
+$17.1M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$57.4M
2
JPM icon
JPMorgan Chase
JPM
+$47.7M
3
SBNY
Signature Bank
SBNY
+$39.2M
4
DE icon
Deere & Co
DE
+$34.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$33.8M

Sector Composition

Rank Sector Weight
1 Technology 19.73%
2 Financials 14.72%
3 Industrials 12.94%
4 Communication Services 11.88%
5 Consumer Discretionary 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
226
Simon Property Group
SPG
$71.2B
$5.94M 0.06%
52,189
-102
-0.2% -$10.6K
IVV icon
227
iShares Core S&P 500 ETF
IVV
$904B
$5.89M 0.06%
14,817
-26
-0.2% -$10.1K
GILD icon
228
Gilead Sciences
GILD
$169B
$5.78M 0.06%
89,436
-5,033
-5% -$325K
LIN icon
229
Linde
LIN
$224B
$5.5M 0.05%
19,648
+248
+1% +$64.3K
VIG icon
230
Vanguard Dividend Appreciation ETF
VIG
$115B
$5.28M 0.05%
35,883
+689
+2% +$98K
GSBD icon
231
Goldman Sachs BDC
GSBD
$1.08B
$4.69M 0.05%
242,669
+59,834
+33% +$1.12M
CHRD icon
232
Chord Energy
CHRD
$7.55B
$4.66M 0.05%
78,525
– –
IJR icon
233
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.57M 0.04%
42,136
-62,049
-60% -$6.49M
SCHW
234
Charles Schwab
SCHW
$187B
$4.31M 0.04%
66,167
-2,024
-3% -$123K
BA icon
235
Boeing
BA
$182B
$4.29M 0.04%
16,852
-100
-0.6% -$22.2K
SYK icon
236
Stryker
SYK
$131B
$4.17M 0.04%
17,107
-1,489
-8% -$357K
EPD icon
237
Enterprise Products Partners
EPD
$82.1B
$4.12M 0.04%
187,237
-36,432
-16% -$801K
TJX icon
238
TJX Companies
TJX
$171B
$4.12M 0.04%
62,246
-256
-0.4% -$17.1K
CME icon
239
CME Group
CME
$93.6B
$3.99M 0.04%
19,553
-50
-0.3% -$9.85K
TRGP icon
240
Targa Resources
TRGP
$57.8B
$3.76M 0.04%
118,471
+101,200
+586% +$3.12M
NKE icon
241
Nike
NKE
$60.4B
$3.63M 0.04%
27,298
-20
-0.1% -$2.78K
ACN icon
242
Accenture
ACN
$108B
$3.37M 0.03%
12,192
-75
-0.6% -$19.4K
VXF icon
243
Vanguard Extended Market ETF
VXF
$32B
$3.28M 0.03%
18,554
-258
-1% -$45.8K
AXP icon
244
American Express
AXP
$230B
$3.23M 0.03%
22,841
-221
-1% -$29.2K
BDX icon
245
Becton Dickinson
BDX
$48.8B
$3.2M 0.03%
13,481
– –
MIC
246
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.17M 0.03%
99,516
+80,066
+412% +$2.51M
ABEV icon
247
Ambev
ABEV
$43.9B
$3.15M 0.03%
1,150,000
-150,000
-12% -$424K
OKE icon
248
Oneok
OKE
$57.7B
$3.12M 0.03%
61,578
+40,400
+191% +$1.84M
DHR icon
249
Danaher
DHR
$144B
$3.02M 0.03%
15,156
– –
FTSI
250
DELISTED
FTS International, Inc. Common Stock
FTSI
$3M 0.03%
121,113
– –
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 2021 Portfolio in Review

As of Q1 2021, Fort Washington Investment Advisors held 526 positions worth $10.4B, up 9.7% from $9.45B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fort Washington Investment Advisors's Q1 2021 filing shows 36 new, 182 increased, 196 reduced and 37 closed positions. Its largest new stake was LPL Financial: 194,113 shares worth $27.6M. The largest sale was Walt Disney, an estimated $57.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

  • Fort Washington Investment Advisors's largest Q1 2021 buy was LPL Financial: 194,113 shares worth $27.6M.
  • Fort Washington Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $141M increase.
  • Fort Washington Investment Advisors's biggest Q1 2021 reduction was Walt Disney, cutting an estimated $57.4M.
  • Fort Washington Investment Advisors fully exited Parsons in Q1 2021, selling an estimated $15.2M.
  • Fort Washington Investment Advisors's ten largest holdings make up 30% of its $10.4B portfolio in Q1 2021.
  • Fort Washington Investment Advisors opened 36 new positions and closed 37 in Q1 2021.
  • Fort Washington Investment Advisors's portfolio value rose 9.7% quarter-over-quarter to $10.4B.

Based on Fort Washington Investment Advisors's 13F filing for Q1 2021, filed 5 May 2021.