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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
+10.9%
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
$9.41B
AUM Growth
+$535M
Cap. Flow
-$290M
Cap. Flow %
-3.08%
Top 10 Hldgs %
32.84%
Holding
530
New
35
Increased
161
Reduced
206
Closed
41

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$79.7M
2
RTX icon
RTX Corp
RTX
+$50.8M
3
FTDR icon
Frontdoor
FTDR
+$31M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$24.5M
5
GS icon
Goldman Sachs
GS
+$22.8M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$108M
2
AMZN icon
Amazon
AMZN
+$50.4M
3
AAPL icon
Apple
AAPL
+$45.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$43.8M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$40.8M

Sector Composition

Rank Sector Weight
1 Technology 22.6%
2 Industrials 12.52%
3 Financials 12.49%
4 Communication Services 12.26%
5 Consumer Discretionary 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSBD icon
251
Goldman Sachs BDC
GSBD
$1.08B
$2.57M 0.03%
171,085
– –
PVG
252
DELISTED
PRETIUM RESOURCES INC.
PVG
$2.57M 0.03%
200,000
-100,000
-33% -$1.13M
SCHW
253
Charles Schwab
SCHW
$189B
$2.46M 0.03%
67,941
-4,289
-6% -$149K
TIP icon
254
iShares TIPS Bond ETF
TIP
$14.7B
$2.39M 0.03%
18,896
-644
-3% -$80.9K
WHR icon
255
Whirlpool
WHR
$2.8B
$2.39M 0.03%
12,989
+115
+0.9% +$19.1K
BIDU icon
256
Baidu
BIDU
$35.5B
$2.37M 0.03%
18,679
-29,934
-62% -$3.71M
AXP icon
257
American Express
AXP
$232B
$2.33M 0.02%
23,222
– –
IWF icon
258
iShares Russell 1000 Growth ETF
IWF
$128B
$2.21M 0.02%
40,692
-49,376
-55% -$2.6M
MA icon
259
Mastercard
MA
$490B
$2.17M 0.02%
6,432
-2,297
-26% -$747K
VXF icon
260
Vanguard Extended Market ETF
VXF
$32.2B
$2.16M 0.02%
16,650
– –
MMP
261
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.15M 0.02%
62,907
+10,009
+19% +$396K
MDLZ icon
262
Mondelez International
MDLZ
$79.2B
$2.13M 0.02%
37,141
-8,471
-19% -$472K
GD icon
263
General Dynamics
GD
$107B
$2.1M 0.02%
15,200
– –
PLD icon
264
Prologis
PLD
$134B
$2.09M 0.02%
20,757
– –
CCL icon
265
Carnival Corporation Ltd
CCL
$38.1B
$2.07M 0.02%
136,122
+113
+0.1% +$1.75K
CCI icon
266
Crown Castle
CCI
$31.5B
$2.02M 0.02%
12,100
-115
-0.9% -$19K
TRP icon
267
TC Energy
TRP
$66.4B
$2M 0.02%
47,700
+9,600
+25% +$439K
RDFN
268
DELISTED
Redfin
RDFN
$2M 0.02%
40,020
– –
DLR icon
269
Digital Realty Trust
DLR
$72.8B
$1.85M 0.02%
12,596
-400
-3% -$59.9K
BKNG icon
270
Booking.com
BKNG
$159B
$1.75M 0.02%
25,525
-46,125
-64% -$3.24M
ET icon
271
Energy Transfer Partners
ET
$72B
$1.74M 0.02%
320,212
+30,940
+11% +$196K
PBA icon
272
Pembina Pipeline
PBA
$28.4B
$1.73M 0.02%
81,450
+27,250
+50% +$669K
ITW icon
273
Illinois Tool Works
ITW
$83.5B
$1.71M 0.02%
8,870
-10
-0.1% -$1.9K
EEM icon
274
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.7M 0.02%
38,527
-489
-1% -$21.5K
FLOT icon
275
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.68M 0.02%
33,061
-10,000
-23% -$506K
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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P
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Fort Washington Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Fort Washington Investment Advisors held 530 positions worth $9.41B, up 6% from $8.88B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fort Washington Investment Advisors withdrew a net $290M in Q3 2020, closing 41 positions and reducing 206 holdings. Its most notable exit was Comfort Systems, an estimated $9.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

Against the trend, Fort Washington Investment Advisors opened a new position in Hilton Worldwide worth $81.4M.

  • Fort Washington Investment Advisors's largest Q3 2020 buy was Hilton Worldwide: 953,744 shares worth $81.4M.
  • Fort Washington Investment Advisors added most to RTX Corp in Q3 2020, an estimated $50.8M increase.
  • Fort Washington Investment Advisors's biggest Q3 2020 reduction was Union Pacific, cutting an estimated $108M.
  • Fort Washington Investment Advisors fully exited Comfort Systems in Q3 2020, selling an estimated $9.19M.
  • Fort Washington Investment Advisors's ten largest holdings make up 33% of its $9.41B portfolio in Q3 2020.
  • Fort Washington Investment Advisors opened 35 new positions and closed 41 in Q3 2020.
  • Fort Washington Investment Advisors's portfolio value rose 6% quarter-over-quarter to $9.41B.

Based on Fort Washington Investment Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.