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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
-18.54%
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
$7.38B
AUM Growth
-$2B
Cap. Flow
+$17.4M
Cap. Flow %
0.24%
Top 10 Hldgs %
31.64%
Holding
523
New
27
Increased
193
Reduced
161
Closed
86

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$70.2M
2
WDAY icon
Workday
WDAY
+$59.6M
3
SBUX icon
Starbucks
SBUX
+$41.3M
4
PM icon
Philip Morris
PM
+$36.2M
5
TCOM icon
Trip.com Group
TCOM
+$35.9M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$78.7M
2
SPG icon
Simon Property Group
SPG
+$70.4M
3
AMZN icon
Amazon
AMZN
+$55.1M
4
CCL icon
Carnival Corporation Ltd
CCL
+$38.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.8M

Sector Composition

Rank Sector Weight
1 Technology 20.65%
2 Financials 14.56%
3 Communication Services 12.39%
4 Healthcare 11.92%
5 Industrials 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
276
Exelon
EXC
$46.6B
$1.01M 0.01%
38,415
– –
EMR icon
277
Emerson Electric
EMR
$91.4B
$951K 0.01%
19,951
+224
+1% +$14.7K
BIV icon
278
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$938K 0.01%
10,500
+1,000
+11% +$88.7K
MAR icon
279
Marriott International
MAR
$92.5B
$929K 0.01%
12,416
-50,834
-80% -$6.32M
UL icon
280
Unilever
UL
$133B
$916K 0.01%
16,098
-178
-1% -$11.2K
WELL icon
281
Welltower
WELL
$166B
$912K 0.01%
19,930
+4,300
+28% +$317K
CB icon
282
Chubb
CB
$132B
$902K 0.01%
8,080
-49,773
-86% -$7.14M
IYW icon
283
iShares US Technology ETF
IYW
$25.4B
$901K 0.01%
17,636
-880
-5% -$51K
DOC icon
284
Healthpeak Properties
DOC
$14.2B
$897K 0.01%
37,608
+2,100
+6% +$68.4K
RTN
285
DELISTED
Raytheon Company
RTN
$893K 0.01%
6,810
+75
+1% +$14.8K
AEP icon
286
American Electric Power
AEP
$67.9B
$864K 0.01%
10,800
-300
-3% -$28.4K
CONE
287
DELISTED
CyrusOne Inc Common Stock
CONE
$858K 0.01%
13,900
+5,600
+67% +$342K
KRE icon
288
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$828K 0.01%
25,415
-1,900
-7% -$93K
NOCT icon
289
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
$825K 0.01%
26,865
-1,085
-4% -$34.7K
MAA icon
290
Mid-America Apartment Communities
MAA
$15.4B
$821K 0.01%
7,968
+450
+6% +$58.5K
UDR icon
291
UDR
UDR
$12B
$818K 0.01%
22,400
+2,900
+15% +$131K
CPT icon
292
Camden Property Trust
CPT
$10.9B
$777K 0.01%
9,800
+200
+2% +$20.8K
KHC icon
293
Kraft Heinz
KHC
$29.1B
$770K 0.01%
31,130
-183,383
-85% -$5.03M
BNY
294
Bank of New York Mellon
BNY
$111B
$756K 0.01%
22,446
-1,366
-6% -$57.4K
IWF icon
295
iShares Russell 1000 Growth ETF
IWF
$128B
$748K 0.01%
19,852
-300
-1% -$12.9K
VCIT icon
296
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$747K 0.01%
8,577
+700
+9% +$63.7K
AIV
297
Aimco
AIV
$379M
$745K 0.01%
159,159
+19,517
+14% +$125K
BXP icon
298
Boston Properties
BXP
$10.8B
$743K 0.01%
8,060
+760
+10% +$97.9K
PNC icon
299
PNC Financial Services
PNC
$102B
$719K 0.01%
7,512
-1
-0% -$134
DEO icon
300
Diageo
DEO
$52.2B
$714K 0.01%
5,615
+200
+4% +$30K
10 11
12
13 14

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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 2020 Portfolio in Review

As of Q1 2020, Fort Washington Investment Advisors held 523 positions worth $7.38B, down 21% from $9.38B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fort Washington Investment Advisors's Q1 2020 filing shows 27 new, 193 increased, 161 reduced and 86 closed positions. Its largest new stake was Workday: 353,988 shares worth $46.1M. The largest sale was Biogen, an estimated $78.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

  • Fort Washington Investment Advisors's largest Q1 2020 buy was Workday: 353,988 shares worth $46.1M.
  • Fort Washington Investment Advisors added most to Texas Instruments in Q1 2020, an estimated $70.2M increase.
  • Fort Washington Investment Advisors's biggest Q1 2020 reduction was Biogen, cutting an estimated $78.7M.
  • Fort Washington Investment Advisors fully exited Halliburton in Q1 2020, selling an estimated $26.6M.
  • Fort Washington Investment Advisors's ten largest holdings make up 32% of its $7.38B portfolio in Q1 2020.
  • Fort Washington Investment Advisors opened 27 new positions and closed 86 in Q1 2020.
  • Fort Washington Investment Advisors's portfolio value fell 21% quarter-over-quarter to $7.38B.

Based on Fort Washington Investment Advisors's 13F filing for Q1 2020, filed 6 May 2020.