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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
-2.17%
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
$15.7B
AUM Growth
-$776M
Cap. Flow
-$155M
Cap. Flow %
-0.98%
Top 10 Hldgs %
27.1%
Holding
538
New
34
Increased
200
Reduced
149
Closed
30

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$73.6M
2
MKL icon
Markel Group
MKL
+$66.3M
3
FFBC icon
First Financial Bancorp
FFBC
+$26.5M
4
BAC icon
Bank of America
BAC
+$23.9M
5
SBUX icon
Starbucks
SBUX
+$22.3M

Top Sells

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$76.1M
2
HCA icon
HCA Healthcare
HCA
+$48.5M
3
PH icon
Parker-Hannifin
PH
+$45.9M
4
DE icon
Deere & Co
DE
+$42.2M
5
TEL icon
TE Connectivity
TEL
+$36.1M

Sector Composition

Rank Sector Weight
1 Technology 21.31%
2 Financials 16.58%
3 Healthcare 12.84%
4 Industrials 11.37%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
226
Vanguard Dividend Appreciation ETF
VIG
$115B
$4.46M 0.03%
27,489
-8,615
-24% -$1.39M
COST icon
227
Costco
COST
$421B
$4.43M 0.03%
7,699
-115
-1% -$60.4K
CME icon
228
CME Group
CME
$94.5B
$4.37M 0.03%
18,353
-50
-0.3% -$11.7K
AXP icon
229
American Express
AXP
$231B
$4.28M 0.03%
22,900
– –
ABT icon
230
Abbott
ABT
$192B
$4.25M 0.03%
35,899
-14,573
-29% -$1.81M
VXF icon
231
Vanguard Extended Market ETF
VXF
$32.2B
$4.22M 0.03%
25,466
+11,917
+88% +$1.96M
BIIB icon
232
Biogen
BIIB
$30.7B
$4.21M 0.03%
19,995
-50
-0.2% -$10.9K
ACN icon
233
Accenture
ACN
$109B
$3.99M 0.03%
11,831
– –
NKE icon
234
Nike
NKE
$60.4B
$3.62M 0.02%
26,873
+45
+0.2% +$6.32K
DHR icon
235
Danaher
DHR
$146B
$3.53M 0.02%
13,560
– –
ELV icon
236
Elevance Health
ELV
$86B
$3.45M 0.02%
7,029
+73
+1% +$33.4K
TJX icon
237
TJX Companies
TJX
$169B
$3.43M 0.02%
56,601
+20
+0% +$1.34K
WMB icon
238
Williams Companies
WMB
$90.2B
$3.41M 0.02%
101,941
-6,300
-6% -$193K
MPLX icon
239
MPLX
MPLX
$60.6B
$3.38M 0.02%
101,918
-1,500
-1% -$48.5K
BA icon
240
Boeing
BA
$183B
$3.27M 0.02%
17,072
– –
TRGP icon
241
Targa Resources
TRGP
$57.5B
$3.07M 0.02%
40,621
-12,650
-24% -$799K
PLD icon
242
Prologis
PLD
$134B
$3.02M 0.02%
18,671
+700
+4% +$107K
NVDA icon
243
NVIDIA
NVDA
$5.42T
$2.96M 0.02%
108,670
+19,750
+22% +$495K
LNG icon
244
Cheniere Energy
LNG
$55.8B
$2.95M 0.02%
21,250
-1,550
-7% -$188K
EFA icon
245
iShares MSCI EAFE ETF
EFA
$80.2B
$2.94M 0.02%
39,949
-52,064
-57% -$3.89M
BDX icon
246
Becton Dickinson
BDX
$49.7B
$2.93M 0.02%
11,292
-2,291
-17% -$590K
CIVB icon
247
Civista Bancshares
CIVB
$597M
$2.77M 0.02%
114,844
– –
LLY icon
248
Eli Lilly
LLY
$1.09T
$2.45M 0.02%
8,550
-20
-0.2% -$5.15K
VTWO icon
249
Vanguard Russell 2000 ETF
VTWO
$17.4B
$2.42M 0.02%
29,250
+21,171
+262% +$1.74M
IGSB icon
250
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.42M 0.02%
46,756
-100
-0.2% -$5.27K
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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Fort Washington Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Fort Washington Investment Advisors held 538 positions worth $15.7B, down 4.7% from $16.5B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fort Washington Investment Advisors's Q1 2022 filing shows 34 new, 200 increased, 149 reduced and 30 closed positions. Its largest new stake was PacWest Bancorp: 468,643 shares worth $20.2M. The largest sale was Signature Bank, an estimated $76.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Fort Washington Investment Advisors's largest Q1 2022 buy was PacWest Bancorp: 468,643 shares worth $20.2M.
  • Fort Washington Investment Advisors added most to PayPal in Q1 2022, an estimated $73.6M increase.
  • Fort Washington Investment Advisors's biggest Q1 2022 reduction was Signature Bank, cutting an estimated $76.1M.
  • Fort Washington Investment Advisors fully exited Foot Locker in Q1 2022, selling an estimated $23.7M.
  • Fort Washington Investment Advisors's ten largest holdings make up 27% of its $15.7B portfolio in Q1 2022.
  • Fort Washington Investment Advisors opened 34 new positions and closed 30 in Q1 2022.
  • Fort Washington Investment Advisors's portfolio value fell 4.7% quarter-over-quarter to $15.7B.

Based on Fort Washington Investment Advisors's 13F filing for Q1 2022, filed 3 May 2022.