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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
CCI icon
276
Crown Castle
CCI
$31.5B
$1.63M 0.01%
9,425
-600
-6% -$116K
MPWR icon
277
Monolithic Power Systems
MPWR
$70.6B
$1.61M 0.01%
3,329
– –
VWO icon
278
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.59M 0.01%
31,762
-10
-0% -$517
ITW icon
279
Illinois Tool Works
ITW
$83.3B
$1.58M 0.01%
7,636
-5
-0.1% -$1.13K
IYW icon
280
iShares US Technology ETF
IYW
$25.4B
$1.55M 0.01%
15,306
-530
-3% -$55.3K
FCRD
281
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.53M 0.01%
346,948
-42,579
-11% -$195K
PSA icon
282
Public Storage
PSA
$60.9B
$1.51M 0.01%
5,100
– –
WELL icon
283
Welltower
WELL
$165B
$1.49M 0.01%
18,130
– –
TMO icon
284
Thermo Fisher Scientific
TMO
$222B
$1.47M 0.01%
2,575
-255
-9% -$140K
LOW icon
285
Lowe's Companies
LOW
$121B
$1.44M 0.01%
7,120
– –
GEL icon
286
Genesis Energy
GEL
$1.93B
$1.43M 0.01%
143,650
+84,000
+141% +$772K
SNOW icon
287
Snowflake
SNOW
$116B
$1.43M 0.01%
4,715
– –
EQIX icon
288
Equinix
EQIX
$105B
$1.4M 0.01%
1,775
-300
-14% -$249K
MEDP icon
289
Medpace
MEDP
$16.8B
$1.38M 0.01%
7,300
– –
CB icon
290
Chubb
CB
$133B
$1.3M 0.01%
7,482
– –
CHTR icon
291
Charter Communications
CHTR
$18B
$1.29M 0.01%
1,769
-37
-2% -$28.1K
SNPS icon
292
Synopsys
SNPS
$79.2B
$1.28M 0.01%
4,281
– –
ESS icon
293
Essex Property Trust
ESS
$18.1B
$1.28M 0.01%
4,000
+900
+29% +$291K
PAA icon
294
Plains All American Pipeline
PAA
$16.4B
$1.26M 0.01%
124,200
+11,300
+10% +$112K
ECL icon
295
Ecolab
ECL
$78.7B
$1.26M 0.01%
6,030
-500
-8% -$110K
UDR icon
296
UDR
UDR
$12B
$1.25M 0.01%
23,600
-2,200
-9% -$118K
VLUE icon
297
iShares MSCI USA Value Factor ETF
VLUE
$9.61B
$1.25M 0.01%
12,359
-382
-3% -$39.7K
DOC icon
298
Healthpeak Properties
DOC
$14.3B
$1.22M 0.01%
36,508
-2,100
-5% -$74.3K
PNC icon
299
PNC Financial Services
PNC
$102B
$1.22M 0.01%
6,224
+300
+5% +$56.7K
MA icon
300
Mastercard
MA
$490B
$1.19M 0.01%
3,432
+400
+13% +$145K
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 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.