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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
+7.57%
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
$11.3B
AUM Growth
+$947M
(+9.1%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
522
New
33
Increased
158
Reduced
203
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FITB
Fifth Third Bancorp
FITB
|
+$54.9M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
+$29.6M |
| 3 |
First Financial Bancorp
FFBC
|
+$28.4M |
| 4 |
Allegiant Air
ALGT
|
+$19.5M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$39.7M |
| 2 |
Avnet
AVT
|
+$21.3M |
| 3 |
MillerKnoll
MLKN
|
+$12.8M |
| 4 |
TPH
Tri Pointe Homes
TPH
|
+$12.6M |
| 5 |
Haemonetics
HAE
|
+$11.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.27% |
| 2 | Financials | 15.53% |
| 3 | Communication Services | 12.36% |
| 4 | Industrials | 12.33% |
| 5 | Consumer Discretionary | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $2.88M | 0.03% |
52,466
-105,080
| -67% | -$5.76M |
|
252
Tidewater
TDW
$4.54B
| $2.56M | 0.02% |
212,532
| – | – |
|
253
Civista Bancshares
CIVB
$592M
| $2.54M | 0.02% |
114,844
| – | – |
|
|
RDFN
254
DELISTED
Redfin
RDFN
| $2.54M | 0.02% |
40,020
| – | – |
|
255
MPLX
MPLX
$60.1B
| $2.51M | 0.02% |
84,918
+10,200
| +14% | +$289K |
|
256
Targa Resources
TRGP
$56.9B
| $2.5M | 0.02% |
56,321
-62,150
| -52% | -$2.41M |
|
257
Prologis
PLD
$133B
| $2.49M | 0.02% |
20,857
-1,300
| -6% | -$152K |
|
258
PayPal
PYPL
$50.5B
| $2.44M | 0.02% |
8,386
+3,141
| +60% | +$830K |
|
259
iShares TIPS Bond ETF
TIP
$14.7B
| $2.35M | 0.02% |
18,356
-420
| -2% | -$53.4K |
|
|
TELL
260
DELISTED
Tellurian Inc.
TELL
| $2.3M | 0.02% |
+495,000
| New | +$1.52M |
|
|
PVG
261
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.29M | 0.02% |
240,000
+20,000
| +9% | +$218K |
|
262
Williams Companies
WMB
$88.4B
| $2.24M | 0.02% |
84,341
-4,200
| -5% | -$108K |
|
263
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $2.16M | 0.02% |
39,093
+81
| +0.2% | +$4.4K |
|
|
SFIX
264
Stitch Fix
SFIX
$499M
| $2.15M | 0.02% |
+35,606
| New | +$1.82M |
|
265
iShares MSCI EAFE ETF
EFA
$79.9B
| $2.07M | 0.02% |
26,299
+81
| +0.3% | +$6.43K |
|
266
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $2.05M | 0.02% |
11,809
-130
| -1% | -$22K |
|
267
Kinder Morgan
KMI
$70.1B
| $2.04M | 0.02% |
112,171
-39,200
| -26% | -$699K |
|
268
Eli Lilly
LLY
$1.08T
| $2.01M | 0.02% |
8,760
| – | – |
|
269
Mondelez International
MDLZ
$78.9B
| $2.01M | 0.02% |
32,210
-200
| -0.6% | -$12.3K |
|
270
Plains GP Holdings
PAGP
$4.97B
| $2.01M | 0.02% |
168,000
-126,000
| -43% | -$1.34M |
|
271
Crown Castle
CCI
$31.3B
| $1.96M | 0.02% |
10,025
-1,175
| -10% | -$220K |
|
|
MMP
272
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.85M | 0.02% |
37,898
+12,091
| +47% | +$586K |
|
273
Montauk Renewables
MNTK
$258M
| $1.82M | 0.02% |
237,634
+173,053
| +268% | +$1.66M |
|
|
FCRD
274
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.78M | 0.02% |
389,527
-244,000
| -39% | -$1.08M |
|
275
Digital Realty Trust
DLR
$70.6B
| $1.76M | 0.02% |
11,696
-800
| -6% | -$121K |
|
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Fort Washington Investment Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Fort Washington Investment Advisors held 522 positions worth $11.3B, up 9.1% from $10.4B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Fort Washington Investment Advisors's Q2 2021 filing shows 33 new, 158 increased, 203 reduced and 19 closed positions. Its largest new stake was Smartsheet Inc.: 474,539 shares worth $34.3M. The largest sale was Starbucks, an estimated $39.7M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.
- Fort Washington Investment Advisors's largest Q2 2021 buy was Smartsheet Inc.: 474,539 shares worth $34.3M.
- Fort Washington Investment Advisors added most to Fifth Third Bancorp in Q2 2021, an estimated $54.9M increase.
- Fort Washington Investment Advisors's biggest Q2 2021 reduction was Starbucks, cutting an estimated $39.7M.
- Fort Washington Investment Advisors fully exited MillerKnoll in Q2 2021, selling an estimated $12.8M.
- Fort Washington Investment Advisors's ten largest holdings make up 31% of its $11.3B portfolio in Q2 2021.
- Fort Washington Investment Advisors opened 33 new positions and closed 19 in Q2 2021.
- Fort Washington Investment Advisors's portfolio value rose 9.1% quarter-over-quarter to $11.3B.
Based on Fort Washington Investment Advisors's 13F filing for Q2 2021, filed 9 Aug 2021.