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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
+9.73%
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
$10.4B
AUM Growth
+$919M
Cap. Flow
+$108M
Cap. Flow %
1.05%
Top 10 Hldgs %
29.96%
Holding
526
New
36
Increased
182
Reduced
196
Closed
37

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$141M
2
BAC icon
Bank of America
BAC
+$47.9M
3
LPLA icon
LPL Financial
LPLA
+$24.8M
4
ORCL icon
Oracle
ORCL
+$22M
5
CRM icon
Salesforce
CRM
+$17.1M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$57.4M
2
JPM icon
JPMorgan Chase
JPM
+$47.7M
3
SBNY
Signature Bank
SBNY
+$39.2M
4
DE icon
Deere & Co
DE
+$34.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$33.8M

Sector Composition

Rank Sector Weight
1 Technology 19.73%
2 Financials 14.72%
3 Industrials 12.94%
4 Communication Services 11.88%
5 Consumer Discretionary 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
251
Costco
COST
$420B
$2.92M 0.03%
8,299
-50
-0.6% -$17.4K
ELV icon
252
Elevance Health
ELV
$85.3B
$2.89M 0.03%
8,044
-1,017
-11% -$327K
PAGP icon
253
Plains GP Holdings
PAGP
$4.99B
$2.76M 0.03%
+294,000
New +$2.74M
RDFN
254
DELISTED
Redfin
RDFN
$2.67M 0.03%
40,020
– –
TDW icon
255
Tidewater
TDW
$4.53B
$2.66M 0.03%
212,532
– –
CIVB icon
256
Civista Bancshares
CIVB
$597M
$2.63M 0.03%
114,844
– –
GD icon
257
General Dynamics
GD
$106B
$2.57M 0.02%
14,150
– –
FCRD
258
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$2.56M 0.02%
633,527
– –
ET icon
259
Energy Transfer Partners
ET
$71.8B
$2.55M 0.02%
332,390
+22,612
+7% +$165K
KMI icon
260
Kinder Morgan
KMI
$70.6B
$2.52M 0.02%
151,371
-24,800
-14% -$379K
VCEL icon
261
Vericel Corp
VCEL
$2.28B
$2.46M 0.02%
44,327
-309,501
-87% -$14M
TIP icon
262
iShares TIPS Bond ETF
TIP
$14.7B
$2.36M 0.02%
18,776
-120
-0.6% -$15.2K
PLD icon
263
Prologis
PLD
$132B
$2.35M 0.02%
22,157
+1,400
+7% +$143K
PVG
264
DELISTED
PRETIUM RESOURCES INC.
PVG
$2.28M 0.02%
220,000
+20,000
+10% +$214K
WMB icon
265
Williams Companies
WMB
$90.1B
$2.1M 0.02%
88,541
-32,400
-27% -$736K
EEM icon
266
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$2.08M 0.02%
39,012
+185
+0.5% +$10.1K
EFA icon
267
iShares MSCI EAFE ETF
EFA
$80.1B
$1.99M 0.02%
26,218
+14
+0.1% +$1.05K
CCI icon
268
Crown Castle
CCI
$31.6B
$1.93M 0.02%
11,200
-1,300
-10% -$208K
MTUM icon
269
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$1.92M 0.02%
11,939
– –
MPLX icon
270
MPLX
MPLX
$60.9B
$1.92M 0.02%
74,718
-15,302
-17% -$376K
MDLZ icon
271
Mondelez International
MDLZ
$78.7B
$1.9M 0.02%
32,410
-2,434
-7% -$137K
ITW icon
272
Illinois Tool Works
ITW
$83.3B
$1.88M 0.02%
8,492
-252
-3% -$52.3K
PBA icon
273
Pembina Pipeline
PBA
$28.4B
$1.82M 0.02%
62,900
-41,400
-40% -$1.15M
CDW icon
274
CDW
CDW
$16.9B
$1.79M 0.02%
10,828
– –
MU icon
275
Micron Technology
MU
$1.04T
$1.76M 0.02%
20,000
– –
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 2021 Portfolio in Review

As of Q1 2021, Fort Washington Investment Advisors held 526 positions worth $10.4B, up 9.7% from $9.45B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fort Washington Investment Advisors's Q1 2021 filing shows 36 new, 182 increased, 196 reduced and 37 closed positions. Its largest new stake was LPL Financial: 194,113 shares worth $27.6M. The largest sale was Walt Disney, an estimated $57.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

  • Fort Washington Investment Advisors's largest Q1 2021 buy was LPL Financial: 194,113 shares worth $27.6M.
  • Fort Washington Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $141M increase.
  • Fort Washington Investment Advisors's biggest Q1 2021 reduction was Walt Disney, cutting an estimated $57.4M.
  • Fort Washington Investment Advisors fully exited Parsons in Q1 2021, selling an estimated $15.2M.
  • Fort Washington Investment Advisors's ten largest holdings make up 30% of its $10.4B portfolio in Q1 2021.
  • Fort Washington Investment Advisors opened 36 new positions and closed 37 in Q1 2021.
  • Fort Washington Investment Advisors's portfolio value rose 9.7% quarter-over-quarter to $10.4B.

Based on Fort Washington Investment Advisors's 13F filing for Q1 2021, filed 5 May 2021.