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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
+0.45%
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
$15.6B
AUM Growth
+$4.33B
Cap. Flow
+$4.41B
Cap. Flow %
28.22%
Top 10 Hldgs %
27.23%
Holding
538
New
35
Increased
229
Reduced
132
Closed
34

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$228M
2
AAPL icon
Apple
AAPL
+$117M
3
CMCSA icon
Comcast
CMCSA
+$113M
4
JNJ icon
Johnson & Johnson
JNJ
+$112M
5
BMY icon
Bristol-Myers Squibb
BMY
+$110M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$184M
2
JD icon
JD.com
JD
+$76.6M
3
FND icon
Floor & Decor
FND
+$14.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.1M
5
GOOS
Canada Goose Holdings
GOOS
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 21.76%
2 Financials 15.98%
3 Communication Services 11.87%
4 Industrials 11.57%
5 Healthcare 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSI
251
DELISTED
FTS International, Inc. Common Stock
FTSI
$2.98M 0.02%
121,113
– –
MNTK icon
252
Montauk Renewables
MNTK
$258M
$2.97M 0.02%
264,339
+26,705
+11% +$228K
WMB icon
253
Williams Companies
WMB
$88.4B
$2.76M 0.02%
106,441
+22,100
+26% +$556K
CIVB icon
254
Civista Bancshares
CIVB
$592M
$2.67M 0.02%
114,844
– –
MPLX icon
255
MPLX
MPLX
$60.1B
$2.66M 0.02%
93,518
+8,600
+10% +$244K
TDW icon
256
Tidewater
TDW
$4.54B
$2.56M 0.02%
212,532
– –
ELV icon
257
Elevance Health
ELV
$84.7B
$2.53M 0.02%
6,779
-1,177
-15% -$447K
PLD icon
258
Prologis
PLD
$133B
$2.49M 0.02%
19,857
-1,000
-5% -$130K
IGSB icon
259
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.47M 0.02%
45,136
-7,330
-14% -$401K
KMI icon
260
Kinder Morgan
KMI
$70.1B
$2.31M 0.01%
138,171
+26,000
+23% +$442K
PYPL icon
261
PayPal
PYPL
$50.5B
$2.18M 0.01%
8,386
– –
MMP
262
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.01M 0.01%
44,098
+6,200
+16% +$295K
RDFN
263
DELISTED
Redfin
RDFN
$2M 0.01%
40,020
– –
LLY icon
264
Eli Lilly
LLY
$1.08T
$1.98M 0.01%
8,588
-172
-2% -$42.5K
EEM icon
265
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.97M 0.01%
39,148
+55
+0.1% +$2.86K
NFE icon
266
New Fortress Energy
NFE
$94.1M
$1.92M 0.01%
+69,200
New +$2.09M
DASH icon
267
DoorDash
DASH
$91.9B
$1.92M 0.01%
+9,296
New +$1.78M
TIP icon
268
iShares TIPS Bond ETF
TIP
$14.7B
$1.91M 0.01%
14,986
-3,370
-18% -$435K
NVDA icon
269
NVIDIA
NVDA
$5.27T
$1.87M 0.01%
90,160
+2,800
+3% +$58.1K
MDLZ icon
270
Mondelez International
MDLZ
$78.9B
$1.82M 0.01%
31,235
-975
-3% -$60.7K
DLR icon
271
Digital Realty Trust
DLR
$70.6B
$1.68M 0.01%
11,596
-100
-0.9% -$15.7K
ISRG icon
272
Intuitive Surgical
ISRG
$142B
$1.66M 0.01%
4,995
+75
+2% +$25.2K
HSY icon
273
Hershey
HSY
$36.6B
$1.64M 0.01%
9,702
– –
MU icon
274
Micron Technology
MU
$981B
$1.64M 0.01%
23,130
+3,130
+16% +$235K
TRGP icon
275
Targa Resources
TRGP
$56.9B
$1.64M 0.01%
33,371
-22,950
-41% -$1.01M
9 10
11
12 13

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HHII
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EIM
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OSAM
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Fort Washington Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Fort Washington Investment Advisors held 538 positions worth $15.6B, up 38% from $11.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fort Washington Investment Advisors deployed $4.41B of net new capital in Q3 2021, opening 35 new positions and adding to 229 existing holdings. Its largest new stake was Dollar General: 237,531 shares worth $50.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $184M trimmed.

  • Fort Washington Investment Advisors's largest Q3 2021 buy was Dollar General: 237,531 shares worth $50.4M.
  • Fort Washington Investment Advisors added most to Microsoft in Q3 2021, an estimated $228M increase.
  • Fort Washington Investment Advisors's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $184M.
  • Fort Washington Investment Advisors fully exited JD.com in Q3 2021, selling an estimated $76.6M.
  • Fort Washington Investment Advisors's ten largest holdings make up 27% of its $15.6B portfolio in Q3 2021.
  • Fort Washington Investment Advisors opened 35 new positions and closed 34 in Q3 2021.
  • Fort Washington Investment Advisors's portfolio value rose 38% quarter-over-quarter to $15.6B.

Based on Fort Washington Investment Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.