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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
+0.45%
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
$15.6B
AUM Growth
+$4.33B
(+38%)
Cap. Flow
+$4.41B
Cap. Flow
% of AUM
28.22%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
538
New
35
Increased
229
Reduced
132
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$228M |
| 2 |
Apple
AAPL
|
+$117M |
| 3 |
Comcast
CMCSA
|
+$113M |
| 4 |
Johnson & Johnson
JNJ
|
+$112M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$110M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$184M |
| 2 |
JD.com
JD
|
+$76.6M |
| 3 |
Floor & Decor
FND
|
+$14.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$14.1M |
| 5 |
GOOS
Canada Goose Holdings
GOOS
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.76% |
| 2 | Financials | 15.98% |
| 3 | Communication Services | 11.87% |
| 4 | Industrials | 11.57% |
| 5 | Healthcare | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Avnet
AVT
$7.87B
| $5.96M | 0.04% |
161,203
-167
| -0.1% | -$6.6K |
|
227
Honeywell
HON
$72.9B
| $5.91M | 0.04% |
29,520
+32
| +0.1% | +$6.82K |
|
228
Abbott
ABT
$190B
| $5.89M | 0.04% |
49,833
-174
| -0.3% | -$21.4K |
|
229
Biogen
BIIB
$30.1B
| $5.84M | 0.04% |
20,645
-100
| -0.5% | -$32.8K |
|
230
Vanguard Dividend Appreciation ETF
VIG
$114B
| $5.62M | 0.04% |
36,571
-3,148
| -8% | -$502K |
|
231
BlackRock TCP Capital
TCPC
$327M
| $5.57M | 0.04% |
410,356
| – | – |
|
|
SCHW
232
Charles Schwab
SCHW
$186B
| $4.72M | 0.03% |
64,792
-275
| -0.4% | -$19.6K |
|
233
Enterprise Products Partners
EPD
$81.8B
| $4.66M | 0.03% |
215,389
+9,952
| +5% | +$226K |
|
234
iShares Core S&P Small-Cap ETF
IJR
$112B
| $4.59M | 0.03% |
42,086
-50
| -0.1% | -$5.51K |
|
235
Goldman Sachs BDC
GSBD
$1.09B
| $4.45M | 0.03% |
242,669
| – | – |
|
236
Stryker
SYK
$134B
| $4.36M | 0.03% |
16,537
-535
| -3% | -$143K |
|
237
Sempra
SRE
$55.9B
| $4.01M | 0.03% |
63,412
+44,600
| +237% | +$2.94M |
|
238
Nike
NKE
$61.3B
| $3.88M | 0.02% |
26,748
-220
| -0.8% | -$35.9K |
|
239
TJX Companies
TJX
$172B
| $3.84M | 0.02% |
58,181
-140
| -0.2% | -$9.77K |
|
240
Accenture
ACN
$110B
| $3.83M | 0.02% |
11,967
-25
| -0.2% | -$8.13K |
|
241
American Express
AXP
$230B
| $3.83M | 0.02% |
22,841
| – | – |
|
242
Danaher
DHR
$146B
| $3.77M | 0.02% |
13,988
-942
| -6% | -$256K |
|
243
Boeing
BA
$184B
| $3.77M | 0.02% |
17,117
+300
| +2% | +$66.9K |
|
|
PVG
244
DELISTED
PRETIUM RESOURCES INC.
PVG
| $3.72M | 0.02% |
385,500
+145,500
| +61% | +$1.39M |
|
245
Costco
COST
$419B
| $3.6M | 0.02% |
8,004
-135
| -2% | -$59.3K |
|
246
CME Group
CME
$93.2B
| $3.59M | 0.02% |
18,553
-1,000
| -5% | -$203K |
|
247
Vanguard Extended Market ETF
VXF
$31.9B
| $3.37M | 0.02% |
18,466
-88
| -0.5% | -$16.4K |
|
248
Energy Transfer Partners
ET
$71.6B
| $3.36M | 0.02% |
350,690
+17,400
| +5% | +$167K |
|
249
Becton Dickinson
BDX
$49.4B
| $3.26M | 0.02% |
13,583
+102
| +0.8% | +$25K |
|
|
SFIX
250
Stitch Fix
SFIX
$499M
| $3.26M | 0.02% |
81,500
+45,894
| +129% | +$2.15M |
|
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Fort Washington Investment Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Fort Washington Investment Advisors held 538 positions worth $15.6B, up 38% from $11.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Fort Washington Investment Advisors deployed $4.41B of net new capital in Q3 2021, opening 35 new positions and adding to 229 existing holdings. Its largest new stake was Dollar General: 237,531 shares worth $50.4M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $184M trimmed.
- Fort Washington Investment Advisors's largest Q3 2021 buy was Dollar General: 237,531 shares worth $50.4M.
- Fort Washington Investment Advisors added most to Microsoft in Q3 2021, an estimated $228M increase.
- Fort Washington Investment Advisors's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $184M.
- Fort Washington Investment Advisors fully exited JD.com in Q3 2021, selling an estimated $76.6M.
- Fort Washington Investment Advisors's ten largest holdings make up 27% of its $15.6B portfolio in Q3 2021.
- Fort Washington Investment Advisors opened 35 new positions and closed 34 in Q3 2021.
- Fort Washington Investment Advisors's portfolio value rose 38% quarter-over-quarter to $15.6B.
Based on Fort Washington Investment Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.