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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
DLR icon
276
Digital Realty Trust
DLR
$72.9B
$1.76M 0.02%
12,496
-400
-3% -$55.3K
EQIX icon
277
Equinix
EQIX
$105B
$1.68M 0.02%
2,475
+500
+25% +$343K
VWO icon
278
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.66M 0.02%
31,837
+827
+3% +$44K
LLY icon
279
Eli Lilly
LLY
$1.09T
$1.64M 0.02%
8,760
– –
HSY icon
280
Hershey
HSY
$37B
$1.53M 0.01%
9,702
– –
PSA icon
281
Public Storage
PSA
$60.4B
$1.5M 0.01%
6,100
+1,400
+30% +$326K
BIV icon
282
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.48M 0.01%
16,622
+210
+1% +$19.1K
SRE icon
283
Sempra
SRE
$56.2B
$1.45M 0.01%
21,812
+1,332
+7% +$82.9K
ECL icon
284
Ecolab
ECL
$78.1B
$1.41M 0.01%
6,605
-231
-3% -$49.1K
IYW icon
285
iShares US Technology ETF
IYW
$25.4B
$1.4M 0.01%
15,936
-1,300
-8% -$114K
LOW icon
286
Lowe's Companies
LOW
$121B
$1.39M 0.01%
7,320
-20
-0.3% -$3.43K
WELL icon
287
Welltower
WELL
$166B
$1.34M 0.01%
18,730
+400
+2% +$26.9K
DOC icon
288
Healthpeak Properties
DOC
$14.2B
$1.3M 0.01%
41,008
+900
+2% +$27.3K
TMO icon
289
Thermo Fisher Scientific
TMO
$223B
$1.29M 0.01%
2,830
– –
PYPL icon
290
PayPal
PYPL
$50.6B
$1.27M 0.01%
5,245
+100
+2% +$25.3K
DVY icon
291
iShares Select Dividend ETF
DVY
$23.7B
$1.24M 0.01%
10,849
-203
-2% -$21.5K
ISRG icon
292
Intuitive Surgical
ISRG
$142B
$1.21M 0.01%
4,920
– –
CB icon
293
Chubb
CB
$132B
$1.21M 0.01%
7,669
-1
-0% -$161
SHY icon
294
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.2M 0.01%
13,930
-300
-2% -$25.9K
MEDP icon
295
Medpace
MEDP
$16.7B
$1.2M 0.01%
7,300
– –
MAA icon
296
Mid-America Apartment Communities
MAA
$15.4B
$1.19M 0.01%
8,248
-2,200
-21% -$299K
MPWR icon
297
Monolithic Power Systems
MPWR
$70B
$1.18M 0.01%
3,329
– –
NVDA icon
298
NVIDIA
NVDA
$5.43T
$1.17M 0.01%
87,360
+200
+0.2% +$2.69K
EXR icon
299
Extra Space Storage
EXR
$31B
$1.14M 0.01%
8,633
+2,300
+36% +$278K
CHTR icon
300
Charter Communications
CHTR
$17.9B
$1.14M 0.01%
1,846
– –
10 11
12
13 14

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HHII
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EIM
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OSAM
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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.