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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
+10.9%
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
$9.41B
AUM Growth
+$535M
Cap. Flow
-$290M
Cap. Flow %
-3.08%
Top 10 Hldgs %
32.84%
Holding
530
New
35
Increased
161
Reduced
206
Closed
41

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$79.7M
2
RTX icon
RTX Corp
RTX
+$50.8M
3
FTDR icon
Frontdoor
FTDR
+$31M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$24.5M
5
GS icon
Goldman Sachs
GS
+$22.8M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$108M
2
AMZN icon
Amazon
AMZN
+$50.4M
3
AAPL icon
Apple
AAPL
+$45.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$43.8M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$40.8M

Sector Composition

Rank Sector Weight
1 Technology 22.6%
2 Industrials 12.52%
3 Financials 12.49%
4 Communication Services 12.26%
5 Consumer Discretionary 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
276
iShares MSCI EAFE ETF
EFA
$80.1B
$1.62M 0.02%
25,504
+1,053
+4% +$67.4K
VRSK icon
277
Verisk Analytics
VRSK
$23.3B
$1.59M 0.02%
8,585
-13,901
-62% -$2.54M
FCRD
278
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.57M 0.02%
633,527
– –
CIVB icon
279
Civista Bancshares
CIVB
$597M
$1.44M 0.02%
114,844
– –
BIV icon
280
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.43M 0.02%
15,312
+4,490
+41% +$421K
TDW icon
281
Tidewater
TDW
$4.55B
$1.43M 0.02%
212,532
– –
EQIX icon
282
Equinix
EQIX
$105B
$1.43M 0.02%
1,875
-400
-18% -$303K
MPLX icon
283
MPLX
MPLX
$60.5B
$1.42M 0.02%
90,020
+24,002
+36% +$433K
HSY icon
284
Hershey
HSY
$37B
$1.39M 0.01%
9,702
+4,402
+83% +$624K
VWO icon
285
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.37M 0.01%
31,730
-679
-2% -$29.5K
ECL icon
286
Ecolab
ECL
$78.6B
$1.37M 0.01%
6,836
-75
-1% -$15K
CAH icon
287
Cardinal Health
CAH
$54.7B
$1.36M 0.01%
29,071
+2,401
+9% +$123K
MTB icon
288
M&T Bank
MTB
$36.7B
$1.36M 0.01%
14,787
– –
CHTR icon
289
Charter Communications
CHTR
$18B
$1.32M 0.01%
2,115
-16,436
-89% -$9.7M
IYW icon
290
iShares US Technology ETF
IYW
$25.4B
$1.3M 0.01%
17,236
-400
-2% -$29.2K
LLY icon
291
Eli Lilly
LLY
$1.09T
$1.3M 0.01%
8,760
-19,532
-69% -$3.02M
VNQ icon
292
Vanguard Real Estate ETF
VNQ
$38.6B
$1.3M 0.01%
16,419
-1,010
-6% -$81.1K
CDW icon
293
CDW
CDW
$17.1B
$1.29M 0.01%
10,828
+4,588
+74% +$525K
MAA icon
294
Mid-America Apartment Communities
MAA
$15.4B
$1.27M 0.01%
10,948
+1,980
+22% +$228K
LOW icon
295
Lowe's Companies
LOW
$122B
$1.25M 0.01%
7,540
-200
-3% -$30.8K
SHY icon
296
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.23M 0.01%
14,230
-1,005
-7% -$87K
PSA icon
297
Public Storage
PSA
$60.8B
$1.23M 0.01%
5,500
+300
+6% +$61.3K
SRE icon
298
Sempra
SRE
$56.1B
$1.2M 0.01%
20,194
-2,500
-11% -$154K
NVDA icon
299
NVIDIA
NVDA
$5.39T
$1.18M 0.01%
+87,160
New +$1.01M
ISRG icon
300
Intuitive Surgical
ISRG
$142B
$1.16M 0.01%
4,920
-1,662
-25% -$373K
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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P
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Fort Washington Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Fort Washington Investment Advisors held 530 positions worth $9.41B, up 6% from $8.88B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fort Washington Investment Advisors withdrew a net $290M in Q3 2020, closing 41 positions and reducing 206 holdings. Its most notable exit was Comfort Systems, an estimated $9.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

Against the trend, Fort Washington Investment Advisors opened a new position in Hilton Worldwide worth $81.4M.

  • Fort Washington Investment Advisors's largest Q3 2020 buy was Hilton Worldwide: 953,744 shares worth $81.4M.
  • Fort Washington Investment Advisors added most to RTX Corp in Q3 2020, an estimated $50.8M increase.
  • Fort Washington Investment Advisors's biggest Q3 2020 reduction was Union Pacific, cutting an estimated $108M.
  • Fort Washington Investment Advisors fully exited Comfort Systems in Q3 2020, selling an estimated $9.19M.
  • Fort Washington Investment Advisors's ten largest holdings make up 33% of its $9.41B portfolio in Q3 2020.
  • Fort Washington Investment Advisors opened 35 new positions and closed 41 in Q3 2020.
  • Fort Washington Investment Advisors's portfolio value rose 6% quarter-over-quarter to $9.41B.

Based on Fort Washington Investment Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.