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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
FCRD
251
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.6M 0.02%
604,527
+142,618
+31% +$770K
MTB icon
252
M&T Bank
MTB
$36.6B
$1.53M 0.02%
14,787
– –
VXF icon
253
Vanguard Extended Market ETF
VXF
$32.1B
$1.52M 0.02%
16,761
-132
-0.8% -$15.4K
EFA icon
254
iShares MSCI EAFE ETF
EFA
$80.2B
$1.51M 0.02%
28,209
– –
TDW icon
255
Tidewater
TDW
$4.56B
$1.5M 0.02%
212,532
– –
SPGI icon
256
S&P Global
SPGI
$121B
$1.47M 0.02%
6,011
-21,909
-78% -$6.01M
EEM icon
257
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.39M 0.02%
40,710
-2,100
-5% -$86.2K
ITW icon
258
Illinois Tool Works
ITW
$83.3B
$1.35M 0.02%
9,473
-25
-0.3% -$4.25K
SHY icon
259
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.32M 0.02%
15,235
– –
CAH icon
260
Cardinal Health
CAH
$54.5B
$1.28M 0.02%
26,670
+63
+0.2% +$3.27K
EPD icon
261
Enterprise Products Partners
EPD
$81.9B
$1.26M 0.02%
87,943
-326,605
-79% -$7.59M
MMP
262
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.19M 0.02%
32,621
+4,923
+18% +$264K
AGCO icon
263
AGCO
AGCO
$7.11B
$1.18M 0.02%
24,991
– –
VWO icon
264
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.16M 0.02%
34,437
-7,098
-17% -$289K
LNG icon
265
Cheniere Energy
LNG
$55.4B
$1.14M 0.02%
34,089
+20,519
+151% +$1.05M
EQIX icon
266
Equinix
EQIX
$105B
$1.12M 0.02%
1,800
+1,000
+125% +$598K
VEA icon
267
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.11M 0.02%
33,454
-12,114
-27% -$486K
KMI icon
268
Kinder Morgan
KMI
$70.7B
$1.11M 0.02%
79,513
+5,316
+7% +$101K
WHR icon
269
Whirlpool
WHR
$2.79B
$1.1M 0.02%
12,874
+547
+4% +$71.9K
DVY icon
270
iShares Select Dividend ETF
DVY
$23.7B
$1.09M 0.01%
14,875
-390
-3% -$37.3K
ECL icon
271
Ecolab
ECL
$78.1B
$1.09M 0.01%
7,005
-100
-1% -$18.8K
VNQ icon
272
Vanguard Real Estate ETF
VNQ
$38.6B
$1.06M 0.01%
15,119
+6
+0% +$527
PSA icon
273
Public Storage
PSA
$60.4B
$1.03M 0.01%
5,200
-8,421
-62% -$1.8M
STAG icon
274
STAG Industrial
STAG
$7.12B
$1.02M 0.01%
45,200
-4,600
-9% -$134K
SRE icon
275
Sempra
SRE
$56.2B
$1.01M 0.01%
17,938
+8,900
+98% +$631K
9 10
11
12 13

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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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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.