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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
+21.45%
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
$8.88B
AUM Growth
+$1.5B
Cap. Flow
+$87.4M
Cap. Flow %
0.98%
Top 10 Hldgs %
32.2%
Holding
521
New
84
Increased
149
Reduced
182
Closed
26

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$87.3M
2
SSNC icon
SS&C Technologies
SSNC
+$47M
3
SBUX icon
Starbucks
SBUX
+$31.5M
4
PH icon
Parker-Hannifin
PH
+$27.2M
5
CBRL icon
Cracker Barrel
CBRL
+$26.9M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$60.9M
2
BIO icon
Bio-Rad Laboratories Class A
BIO
+$45.9M
3
AMZN icon
Amazon
AMZN
+$45.6M
4
YUMC icon
Yum China
YUMC
+$42.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$38.9M

Sector Composition

Rank Sector Weight
1 Technology 22.44%
2 Financials 12.85%
3 Industrials 12.41%
4 Communication Services 12.2%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
251
Charles Schwab
SCHW
$186B
$2.44M 0.03%
72,230
-616
-0.8% -$22.1K
DHR icon
252
Danaher
DHR
$146B
$2.4M 0.03%
15,330
+91
+0.6% +$13.1K
TIP icon
253
iShares TIPS Bond ETF
TIP
$14.7B
$2.4M 0.03%
19,540
-580
-3% -$70.5K
MDLZ icon
254
Mondelez International
MDLZ
$78.9B
$2.33M 0.03%
45,612
-47,862
-51% -$2.46M
MMP
255
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.28M 0.03%
52,898
+20,277
+62% +$857K
GD icon
256
General Dynamics
GD
$106B
$2.27M 0.03%
15,200
– –
CCL icon
257
Carnival Corporation Ltd
CCL
$38B
$2.23M 0.03%
136,009
-34,220
-20% -$513K
K
258
DELISTED
Kellanova
K
$2.23M 0.03%
35,875
-796
-2% -$48.2K
AXP icon
259
American Express
AXP
$230B
$2.21M 0.02%
23,222
-276
-1% -$25.4K
FLOT icon
260
iShares Floating Rate Bond ETF
FLOT
$10.5B
$2.18M 0.02%
43,061
-138,000
-76% -$6.91M
WMB icon
261
Williams Companies
WMB
$88.4B
$2.17M 0.02%
114,021
-132,030
-54% -$2.46M
ET icon
262
Energy Transfer Partners
ET
$71.6B
$2.06M 0.02%
289,272
+192,852
+200% +$1.43M
FCRD
263
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$2.05M 0.02%
633,527
+29,000
+5% +$86K
CCI icon
264
Crown Castle
CCI
$31.3B
$2.04M 0.02%
12,215
-900
-7% -$145K
VEA icon
265
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2M 0.02%
51,428
+17,974
+54% +$656K
SPGI icon
266
S&P Global
SPGI
$120B
$1.98M 0.02%
6,011
– –
VXF icon
267
Vanguard Extended Market ETF
VXF
$31.9B
$1.97M 0.02%
16,650
-111
-0.7% -$11.9K
PLD icon
268
Prologis
PLD
$133B
$1.94M 0.02%
20,757
+100
+0.5% +$8.92K
DLR icon
269
Digital Realty Trust
DLR
$70.6B
$1.85M 0.02%
12,996
+500
+4% +$70.8K
CIVB icon
270
Civista Bancshares
CIVB
$592M
$1.77M 0.02%
114,844
– –
BN icon
271
Brookfield
BN
$110B
$1.71M 0.02%
97,077
-293,885
-75% -$5.17M
GM icon
272
General Motors
GM
$78.4B
$1.7M 0.02%
67,089
-28,398
-30% -$691K
RDFN
273
DELISTED
Redfin
RDFN
$1.68M 0.02%
40,020
– –
WHR icon
274
Whirlpool
WHR
$2.84B
$1.67M 0.02%
12,874
– –
LNG icon
275
Cheniere Energy
LNG
$54.8B
$1.65M 0.02%
34,089
– –
9 10
11
12 13

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BG
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HHII
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EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
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 2020 Portfolio in Review

As of Q2 2020, Fort Washington Investment Advisors held 521 positions worth $8.88B, up 20% from $7.38B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fort Washington Investment Advisors's Q2 2020 filing shows 84 new, 149 increased, 182 reduced and 26 closed positions. Its largest new stake was HCA Healthcare: 839,897 shares worth $81.5M. The largest sale was Novartis, an estimated $60.9M.

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

  • Fort Washington Investment Advisors's largest Q2 2020 buy was HCA Healthcare: 839,897 shares worth $81.5M.
  • Fort Washington Investment Advisors added most to SS&C Technologies in Q2 2020, an estimated $47M increase.
  • Fort Washington Investment Advisors's biggest Q2 2020 reduction was Novartis, cutting an estimated $60.9M.
  • Fort Washington Investment Advisors fully exited Veradigm Inc. Common Stock in Q2 2020, selling an estimated $7.96M.
  • Fort Washington Investment Advisors's ten largest holdings make up 32% of its $8.88B portfolio in Q2 2020.
  • Fort Washington Investment Advisors opened 84 new positions and closed 26 in Q2 2020.
  • Fort Washington Investment Advisors's portfolio value rose 20% quarter-over-quarter to $8.88B.

Based on Fort Washington Investment Advisors's 13F filing for Q2 2020, filed 31 Jul 2020.