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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
HIW icon
301
Highwoods Properties
HIW
$3.46B
$709K 0.01%
20,017
-5,700
-22% -$261K
AGN
302
DELISTED
Allergan plc
AGN
$708K 0.01%
4,000
-75
-2% -$14.1K
AVB icon
303
AvalonBay Communities
AVB
$25.7B
$706K 0.01%
4,800
+500
+12% +$101K
HSY icon
304
Hershey
HSY
$37B
$702K 0.01%
5,300
– –
ICF icon
305
iShares Select U.S. REIT ETF
ICF
$2.09B
$694K 0.01%
15,154
-500
-3% -$28K
LOW icon
306
Lowe's Companies
LOW
$121B
$675K 0.01%
7,840
+100
+1% +$10.9K
TMO icon
307
Thermo Fisher Scientific
TMO
$223B
$673K 0.01%
2,374
+219
+10% +$69.1K
IBB icon
308
iShares Biotechnology ETF
IBB
$9.86B
$655K 0.01%
6,075
-450
-7% -$51.8K
REG icon
309
Regency Centers
REG
$13.9B
$623K 0.01%
16,200
-1,100
-6% -$63.3K
BOX icon
310
Box
BOX
$4.48B
$622K 0.01%
44,292
– –
PYPL icon
311
PayPal
PYPL
$50.6B
$619K 0.01%
6,470
– –
RDFN
312
DELISTED
Redfin
RDFN
$617K 0.01%
40,020
– –
ADC icon
313
Agree Realty
ADC
$9.25B
$607K 0.01%
9,800
-600
-6% -$42.7K
NNN icon
314
NNN REIT
NNN
$8.79B
$601K 0.01%
18,662
+3,700
+25% +$186K
COR
315
DELISTED
Coresite Realty Corporation
COR
$598K 0.01%
5,167
-1,200
-19% -$134K
CDW icon
316
CDW
CDW
$17.1B
$582K 0.01%
6,240
– –
AES icon
317
AES
AES
$10.5B
$579K 0.01%
42,600
-2,000
-4% -$35.9K
EXR icon
318
Extra Space Storage
EXR
$31B
$578K 0.01%
6,033
+1,000
+20% +$104K
PPL
319
PPL Corp
PPL
$26.7B
$578K 0.01%
23,405
+16,767
+253% +$540K
ATO icon
320
Atmos Energy
ATO
$28.7B
$551K 0.01%
5,550
+300
+6% +$33K
CQP icon
321
Cheniere Energy
CQP
$33.3B
$548K 0.01%
20,300
-17,400
-46% -$595K
BIP icon
322
Brookfield Infrastructure Partners
BIP
$18.2B
$547K 0.01%
22,820
-3,410
-13% -$99.6K
MEDP icon
323
Medpace
MEDP
$16.7B
$536K 0.01%
7,300
+300
+4% +$26K
IEFA icon
324
iShares Core MSCI EAFE ETF
IEFA
$196B
$533K 0.01%
10,687
+2,095
+24% +$125K
SJI
325
DELISTED
South Jersey Industries, Inc.
SJI
$527K 0.01%
21,071
+1,500
+8% +$44.3K
11 12
13
14 15

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HHII
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EIM
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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.