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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
Cap. Flow
+$213M
Cap. Flow %
1.88%
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
FFBC icon
First Financial Bancorp
FFBC
+$28.4M
4
ALGT icon
Allegiant Air
ALGT
+$19.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$39.7M
2
AVT icon
Avnet
AVT
+$21.3M
3
MLKN icon
MillerKnoll
MLKN
+$12.8M
4
TPH
Tri Pointe Homes
TPH
+$12.6M
5
HAE icon
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
NVDA icon
276
NVIDIA
NVDA
$5.27T
$1.75M 0.02%
87,360
– –
VWO icon
277
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.73M 0.02%
31,772
-65
-0.2% -$3.46K
ITW icon
278
Illinois Tool Works
ITW
$83.5B
$1.71M 0.02%
7,641
-851
-10% -$195K
MU icon
279
Micron Technology
MU
$981B
$1.7M 0.02%
20,000
– –
HSY icon
280
Hershey
HSY
$36.6B
$1.69M 0.01%
9,702
– –
EQIX icon
281
Equinix
EQIX
$102B
$1.67M 0.01%
2,075
-400
-16% -$297K
OKE icon
282
Oneok
OKE
$57.7B
$1.58M 0.01%
28,443
-33,135
-54% -$1.77M
IYW icon
283
iShares US Technology ETF
IYW
$25.2B
$1.57M 0.01%
15,836
-100
-0.6% -$9.33K
PSA icon
284
Public Storage
PSA
$60.7B
$1.53M 0.01%
5,100
-1,000
-16% -$280K
ISRG icon
285
Intuitive Surgical
ISRG
$142B
$1.51M 0.01%
4,920
– –
WELL icon
286
Welltower
WELL
$163B
$1.51M 0.01%
18,130
-600
-3% -$45.9K
BIV icon
287
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.5M 0.01%
16,622
– –
TMO icon
288
Thermo Fisher Scientific
TMO
$224B
$1.43M 0.01%
2,830
– –
LOW icon
289
Lowe's Companies
LOW
$124B
$1.38M 0.01%
7,120
-200
-3% -$39.1K
ECL icon
290
Ecolab
ECL
$79.8B
$1.34M 0.01%
6,530
-75
-1% -$16.3K
VLUE icon
291
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$1.34M 0.01%
+12,741
New +$1.34M
EXR icon
292
Extra Space Storage
EXR
$31B
$1.33M 0.01%
8,133
-500
-6% -$74.9K
CHTR icon
293
Charter Communications
CHTR
$18.8B
$1.3M 0.01%
1,806
-40
-2% -$26.9K
WES icon
294
Western Midstream Partners
WES
$19.9B
$1.29M 0.01%
60,401
+12,100
+25% +$251K
MEDP icon
295
Medpace
MEDP
$16.9B
$1.29M 0.01%
7,300
– –
DOC icon
296
Healthpeak Properties
DOC
$14.1B
$1.28M 0.01%
38,608
-2,400
-6% -$80.6K
PAA icon
297
Plains All American Pipeline
PAA
$16.3B
$1.28M 0.01%
112,900
+1,000
+0.9% +$10.3K
UDR icon
298
UDR
UDR
$12B
$1.26M 0.01%
25,800
– –
DVY icon
299
iShares Select Dividend ETF
DVY
$23.7B
$1.25M 0.01%
10,720
-129
-1% -$15.3K
SRE icon
300
Sempra
SRE
$55.9B
$1.25M 0.01%
18,812
-3,000
-14% -$205K
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 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.