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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
+7.57%
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
$11.3B
AUM Growth
+$947M
Cap. Flow
+$213M
Cap. Flow %
1.88%
Top 10 Hldgs %
31.24%
Holding
522
New
33
Increased
158
Reduced
203
Closed
19

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$54.9M
2
SMAR
Smartsheet Inc.
SMAR
+$29.6M
3
FFBC icon
First Financial Bancorp
FFBC
+$28.4M
4
ALGT icon
Allegiant Air
ALGT
+$19.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$39.7M
2
AVT icon
Avnet
AVT
+$21.3M
3
MLKN icon
MillerKnoll
MLKN
+$12.8M
4
TPH
Tri Pointe Homes
TPH
+$12.6M
5
HAE icon
Haemonetics
HAE
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 20.27%
2 Financials 15.53%
3 Communication Services 12.36%
4 Industrials 12.33%
5 Consumer Discretionary 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
226
iShares Core S&P 500 ETF
IVV
$902B
$6.18M 0.05%
14,369
-448
-3% -$188K
GILD icon
227
Gilead Sciences
GILD
$168B
$6.16M 0.05%
89,436
– –
VIG icon
228
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.15M 0.05%
39,719
+3,836
+11% +$589K
HON icon
229
Honeywell
HON
$72.9B
$6.1M 0.05%
29,488
+159
+0.5% +$33.6K
ABT icon
230
Abbott
ABT
$190B
$5.8M 0.05%
50,007
-173
-0.3% -$20.2K
LIN icon
231
Linde
LIN
$226B
$5.68M 0.05%
19,639
-9
-0% -$2.62K
TCPC icon
232
BlackRock TCP Capital
TCPC
$327M
$5.67M 0.05%
410,356
-30,615
-7% -$442K
EPD icon
233
Enterprise Products Partners
EPD
$81.8B
$4.96M 0.04%
205,437
+18,200
+10% +$431K
IJR icon
234
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.76M 0.04%
42,136
– –
GSBD icon
235
Goldman Sachs BDC
GSBD
$1.09B
$4.76M 0.04%
242,669
– –
SCHW
236
Charles Schwab
SCHW
$186B
$4.74M 0.04%
65,067
-1,100
-2% -$77.8K
SYK icon
237
Stryker
SYK
$134B
$4.43M 0.04%
17,072
-35
-0.2% -$8.95K
NKE icon
238
Nike
NKE
$61.3B
$4.17M 0.04%
26,968
-330
-1% -$44.4K
CME icon
239
CME Group
CME
$93.2B
$4.16M 0.04%
19,553
– –
BA icon
240
Boeing
BA
$184B
$4.03M 0.04%
16,817
-35
-0.2% -$8.46K
TJX icon
241
TJX Companies
TJX
$172B
$3.93M 0.03%
58,321
-3,925
-6% -$268K
AXP icon
242
American Express
AXP
$230B
$3.77M 0.03%
22,841
– –
DHR icon
243
Danaher
DHR
$146B
$3.55M 0.03%
14,930
-226
-1% -$50.1K
ET icon
244
Energy Transfer Partners
ET
$71.6B
$3.54M 0.03%
333,290
+900
+0.3% +$8.62K
ACN icon
245
Accenture
ACN
$110B
$3.54M 0.03%
11,992
-200
-2% -$57.3K
VXF icon
246
Vanguard Extended Market ETF
VXF
$31.9B
$3.5M 0.03%
18,554
– –
FTSI
247
DELISTED
FTS International, Inc. Common Stock
FTSI
$3.43M 0.03%
121,113
– –
COST icon
248
Costco
COST
$419B
$3.22M 0.03%
8,139
-160
-2% -$60.5K
BDX icon
249
Becton Dickinson
BDX
$49.4B
$3.2M 0.03%
13,481
– –
ELV icon
250
Elevance Health
ELV
$84.7B
$3.04M 0.03%
7,956
-88
-1% -$33.6K
8 9
10
11 12

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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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P
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Fort Washington Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Fort Washington Investment Advisors held 522 positions worth $11.3B, up 9.1% from $10.4B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fort Washington Investment Advisors's Q2 2021 filing shows 33 new, 158 increased, 203 reduced and 19 closed positions. Its largest new stake was Smartsheet Inc.: 474,539 shares worth $34.3M. The largest sale was Starbucks, an estimated $39.7M.

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

  • Fort Washington Investment Advisors's largest Q2 2021 buy was Smartsheet Inc.: 474,539 shares worth $34.3M.
  • Fort Washington Investment Advisors added most to Fifth Third Bancorp in Q2 2021, an estimated $54.9M increase.
  • Fort Washington Investment Advisors's biggest Q2 2021 reduction was Starbucks, cutting an estimated $39.7M.
  • Fort Washington Investment Advisors fully exited MillerKnoll in Q2 2021, selling an estimated $12.8M.
  • Fort Washington Investment Advisors's ten largest holdings make up 31% of its $11.3B portfolio in Q2 2021.
  • Fort Washington Investment Advisors opened 33 new positions and closed 19 in Q2 2021.
  • Fort Washington Investment Advisors's portfolio value rose 9.1% quarter-over-quarter to $11.3B.

Based on Fort Washington Investment Advisors's 13F filing for Q2 2021, filed 9 Aug 2021.