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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
+21.01%
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
$9.45B
AUM Growth
+$35.1M
Cap. Flow
-$1.27B
Cap. Flow %
-13.4%
Top 10 Hldgs %
30.9%
Holding
516
New
27
Increased
147
Reduced
234
Closed
26

Top Buys

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$30.5M
2
ALGT icon
Allegiant Air
ALGT
+$18.9M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$14.4M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$14M
5
ACA icon
Arcosa
ACA
+$9.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$112M
2
PG icon
Procter & Gamble
PG
+$105M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$77.4M
4
DE icon
Deere & Co
DE
+$61.5M
5
FDX icon
FedEx
FDX
+$50.8M

Sector Composition

Rank Sector Weight
1 Technology 21.23%
2 Financials 13.45%
3 Industrials 13.25%
4 Communication Services 12.2%
5 Consumer Discretionary 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
251
Elevance Health
ELV
$85.7B
$2.91M 0.03%
9,061
-643
-7% -$197K
AXP icon
252
American Express
AXP
$231B
$2.79M 0.03%
23,062
-160
-0.7% -$17.7K
RDFN
253
DELISTED
Redfin
RDFN
$2.75M 0.03%
40,020
– –
MMP
254
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.56M 0.03%
60,407
-2,500
-4% -$99.7K
WHR icon
255
Whirlpool
WHR
$2.8B
$2.5M 0.03%
13,826
+837
+6% +$160K
PBA icon
256
Pembina Pipeline
PBA
$28.4B
$2.47M 0.03%
104,300
+22,850
+28% +$537K
PRTY
257
DELISTED
Party City Holdco Inc.
PRTY
$2.45M 0.03%
+398,240
New +$1.55M
WMB icon
258
Williams Companies
WMB
$89.9B
$2.42M 0.03%
120,941
-10,391
-8% -$211K
TIP icon
259
iShares TIPS Bond ETF
TIP
$14.7B
$2.41M 0.03%
18,896
– –
KMI icon
260
Kinder Morgan
KMI
$70.7B
$2.41M 0.03%
176,171
-36,100
-17% -$483K
FTSI
261
DELISTED
FTS International, Inc. Common Stock
FTSI
$2.33M 0.02%
+121,113
New +$1.19M
FCRD
262
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$2.31M 0.02%
633,527
– –
PVG
263
DELISTED
PRETIUM RESOURCES INC.
PVG
$2.3M 0.02%
200,000
– –
TSM icon
264
TSMC
TSM
$2.22T
$2.15M 0.02%
19,700
-77,100
-80% -$7.31M
GD icon
265
General Dynamics
GD
$106B
$2.11M 0.02%
14,150
-1,050
-7% -$153K
PLD icon
266
Prologis
PLD
$133B
$2.07M 0.02%
20,757
– –
MDLZ icon
267
Mondelez International
MDLZ
$78.9B
$2.04M 0.02%
34,844
-2,297
-6% -$131K
CIVB icon
268
Civista Bancshares
CIVB
$599M
$2.01M 0.02%
114,844
– –
EEM icon
269
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$2.01M 0.02%
38,827
+300
+0.8% +$14.4K
CCI icon
270
Crown Castle
CCI
$31.5B
$1.99M 0.02%
12,500
+400
+3% +$64.9K
MPLX icon
271
MPLX
MPLX
$60.6B
$1.95M 0.02%
90,020
– –
MTUM icon
272
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$1.93M 0.02%
11,939
+5,662
+90% +$868K
ET icon
273
Energy Transfer Partners
ET
$71.8B
$1.91M 0.02%
309,778
-10,434
-3% -$63.1K
EFA icon
274
iShares MSCI EAFE ETF
EFA
$80.1B
$1.91M 0.02%
26,204
+700
+3% +$47.9K
TDW icon
275
Tidewater
TDW
$4.58B
$1.84M 0.02%
212,532
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, Fort Washington Investment Advisors held 516 positions worth $9.45B, up 0.37% from $9.41B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fort Washington Investment Advisors withdrew a net $1.27B in Q4 2020, closing 26 positions and reducing 234 holdings. Its most notable exit was Kroger, an estimated $29.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

Against the trend, Fort Washington Investment Advisors opened a new position in Hexcel worth $34M.

  • Fort Washington Investment Advisors's largest Q4 2020 buy was Hexcel: 701,198 shares worth $34M.
  • Fort Washington Investment Advisors added most to iShares Russell 1000 ETF in Q4 2020, an estimated $14.4M increase.
  • Fort Washington Investment Advisors's biggest Q4 2020 reduction was Apple, cutting an estimated $112M.
  • Fort Washington Investment Advisors fully exited Kroger in Q4 2020, selling an estimated $29.7M.
  • Fort Washington Investment Advisors's ten largest holdings make up 31% of its $9.45B portfolio in Q4 2020.
  • Fort Washington Investment Advisors opened 27 new positions and closed 26 in Q4 2020.
  • Fort Washington Investment Advisors's portfolio value rose 0.37% quarter-over-quarter to $9.45B.

Based on Fort Washington Investment Advisors's 13F filing for Q4 2020, filed 3 Feb 2021.