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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
+21.45%
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
$8.88B
AUM Growth
+$1.5B
Cap. Flow
+$87.4M
Cap. Flow %
0.98%
Top 10 Hldgs %
32.2%
Holding
521
New
84
Increased
149
Reduced
182
Closed
26

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$87.3M
2
SSNC icon
SS&C Technologies
SSNC
+$47M
3
SBUX icon
Starbucks
SBUX
+$31.5M
4
PH icon
Parker-Hannifin
PH
+$27.2M
5
CBRL icon
Cracker Barrel
CBRL
+$26.9M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$60.9M
2
BIO icon
Bio-Rad Laboratories Class A
BIO
+$45.9M
3
AMZN icon
Amazon
AMZN
+$45.6M
4
YUMC icon
Yum China
YUMC
+$42.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$38.9M

Sector Composition

Rank Sector Weight
1 Technology 22.44%
2 Financials 12.85%
3 Industrials 12.41%
4 Communication Services 12.2%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
301
Marriott International
MAR
$92.4B
$1.06M 0.01%
12,416
– –
LOW icon
302
Lowe's Companies
LOW
$121B
$1.05M 0.01%
7,740
-100
-1% -$11.4K
TRGP icon
303
Targa Resources
TRGP
$57.7B
$1.04M 0.01%
51,810
+33,725
+186% +$507K
MAA icon
304
Mid-America Apartment Communities
MAA
$15.2B
$1.03M 0.01%
8,968
+1,000
+13% +$113K
BIV icon
305
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.01M 0.01%
10,822
+322
+3% +$29.5K
CB icon
306
Chubb
CB
$134B
$1.01M 0.01%
7,970
-110
-1% -$12.7K
PSA icon
307
Public Storage
PSA
$60.2B
$998K 0.01%
5,200
– –
CLX icon
308
Clorox
CLX
$12.8B
$997K 0.01%
+4,544
New +$908K
KHC icon
309
Kraft Heinz
KHC
$28.8B
$975K 0.01%
30,563
-567
-2% -$17K
CTSH icon
310
Cognizant
CTSH
$25.8B
$969K 0.01%
+17,039
New +$915K
PAGP icon
311
Plains GP Holdings
PAGP
$4.95B
$959K 0.01%
+107,731
New +$950K
CPT icon
312
Camden Property Trust
CPT
$10.8B
$958K 0.01%
10,500
+700
+7% +$61.9K
UL icon
313
Unilever
UL
$133B
$958K 0.01%
15,511
-587
-4% -$35.1K
UDR icon
314
UDR
UDR
$11.9B
$935K 0.01%
25,000
+2,600
+12% +$97.1K
EXC icon
315
Exelon
EXC
$46.3B
$907K 0.01%
35,050
-3,365
-9% -$89.3K
TMO icon
316
Thermo Fisher Scientific
TMO
$221B
$907K 0.01%
2,504
+130
+5% +$43.6K
NOCT icon
317
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
$895K 0.01%
26,865
– –
BOX icon
318
Box
BOX
$4.49B
$884K 0.01%
42,605
-1,687
-4% -$29.6K
AKAM icon
319
Akamai
AKAM
$17.7B
$872K 0.01%
+8,145
New +$819K
IBB icon
320
iShares Biotechnology ETF
IBB
$9.85B
$861K 0.01%
6,300
+225
+4% +$28.7K
AEP icon
321
American Electric Power
AEP
$67.4B
$860K 0.01%
10,800
– –
BNY
322
Bank of New York Mellon
BNY
$111B
$860K 0.01%
22,258
-188
-0.8% -$6.88K
XLNX
323
DELISTED
Xilinx Inc
XLNX
$856K 0.01%
+8,702
New +$772K
PYPL icon
324
PayPal
PYPL
$49.9B
$849K 0.01%
4,870
-1,600
-25% -$221K
XLK icon
325
State Street Technology Select Sector SPDR ETF
XLK
$124B
$843K 0.01%
+16,128
New +$759K
11 12
13
14 15

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Fort Washington Investment Advisors held 521 positions worth $8.88B, up 20% from $7.38B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fort Washington Investment Advisors's Q2 2020 filing shows 84 new, 149 increased, 182 reduced and 26 closed positions. Its largest new stake was HCA Healthcare: 839,897 shares worth $81.5M. The largest sale was Novartis, an estimated $60.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • Fort Washington Investment Advisors's largest Q2 2020 buy was HCA Healthcare: 839,897 shares worth $81.5M.
  • Fort Washington Investment Advisors added most to SS&C Technologies in Q2 2020, an estimated $47M increase.
  • Fort Washington Investment Advisors's biggest Q2 2020 reduction was Novartis, cutting an estimated $60.9M.
  • Fort Washington Investment Advisors fully exited Veradigm Inc. Common Stock in Q2 2020, selling an estimated $7.96M.
  • Fort Washington Investment Advisors's ten largest holdings make up 32% of its $8.88B portfolio in Q2 2020.
  • Fort Washington Investment Advisors opened 84 new positions and closed 26 in Q2 2020.
  • Fort Washington Investment Advisors's portfolio value rose 20% quarter-over-quarter to $8.88B.

Based on Fort Washington Investment Advisors's 13F filing for Q2 2020, filed 31 Jul 2020.