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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
+10.9%
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
$9.41B
AUM Growth
+$535M
Cap. Flow
-$290M
Cap. Flow %
-3.08%
Top 10 Hldgs %
32.84%
Holding
530
New
35
Increased
161
Reduced
206
Closed
41

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$79.7M
2
RTX icon
RTX Corp
RTX
+$50.8M
3
FTDR icon
Frontdoor
FTDR
+$31M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$24.5M
5
GS icon
Goldman Sachs
GS
+$22.8M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$108M
2
AMZN icon
Amazon
AMZN
+$50.4M
3
AAPL icon
Apple
AAPL
+$45.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$43.8M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$40.8M

Sector Composition

Rank Sector Weight
1 Technology 22.6%
2 Industrials 12.52%
3 Financials 12.49%
4 Communication Services 12.26%
5 Consumer Discretionary 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
301
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.11M 0.01%
+10,528
New +$1.11M
TMO icon
302
Thermo Fisher Scientific
TMO
$223B
$1.09M 0.01%
2,480
-24
-1% -$9.91K
OKE icon
303
Oneok
OKE
$58.3B
$1.09M 0.01%
42,078
+838
+2% +$23.3K
LNG icon
304
Cheniere Energy
LNG
$55.4B
$1.08M 0.01%
23,289
-10,800
-32% -$548K
DOC icon
305
Healthpeak Properties
DOC
$14.2B
$1.07M 0.01%
39,608
– –
CPT icon
306
Camden Property Trust
CPT
$10.9B
$1.04M 0.01%
11,700
+1,200
+11% +$108K
WELL icon
307
Welltower
WELL
$166B
$1.01M 0.01%
18,330
+2,600
+17% +$143K
CTSH icon
308
Cognizant
CTSH
$26.2B
$1.01M 0.01%
14,515
-2,524
-15% -$164K
NOW icon
309
ServiceNow
NOW
$129B
$1M 0.01%
+10,325
New +$922K
AKAM icon
310
Akamai
AKAM
$17.6B
$984K 0.01%
8,893
+748
+9% +$83K
UL icon
311
Unilever
UL
$133B
$971K 0.01%
14,000
-1,511
-10% -$101K
CLX icon
312
Clorox
CLX
$12.8B
$955K 0.01%
4,544
– –
MU icon
313
Micron Technology
MU
$1.03T
$939K 0.01%
+20,000
New +$968K
MPWR icon
314
Monolithic Power Systems
MPWR
$70B
$931K 0.01%
3,329
– –
MTUM icon
315
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$925K 0.01%
6,277
– –
SNPS icon
316
Synopsys
SNPS
$78.9B
$916K 0.01%
4,281
– –
CB icon
317
Chubb
CB
$132B
$911K 0.01%
7,845
-125
-2% -$15.7K
XLNX
318
DELISTED
Xilinx Inc
XLNX
$907K 0.01%
8,702
– –
DVY icon
319
iShares Select Dividend ETF
DVY
$23.7B
$901K 0.01%
11,052
-3,415
-24% -$285K
PYPL icon
320
PayPal
PYPL
$50.6B
$900K 0.01%
4,570
-300
-6% -$56.5K
UDR icon
321
UDR
UDR
$12B
$897K 0.01%
27,500
+2,500
+10% +$87.8K
ADBE icon
322
Adobe
ADBE
$103B
$854K 0.01%
1,741
– –
IBB icon
323
iShares Biotechnology ETF
IBB
$9.85B
$853K 0.01%
6,300
– –
BAH icon
324
Booz Allen Hamilton
BAH
$9.43B
$849K 0.01%
10,226
– –
VCIT icon
325
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$848K 0.01%
8,851
+25
+0.3% +$2.4K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Fort Washington Investment Advisors held 530 positions worth $9.41B, up 6% from $8.88B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fort Washington Investment Advisors withdrew a net $290M in Q3 2020, closing 41 positions and reducing 206 holdings. Its most notable exit was Comfort Systems, an estimated $9.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

Against the trend, Fort Washington Investment Advisors opened a new position in Hilton Worldwide worth $81.4M.

  • Fort Washington Investment Advisors's largest Q3 2020 buy was Hilton Worldwide: 953,744 shares worth $81.4M.
  • Fort Washington Investment Advisors added most to RTX Corp in Q3 2020, an estimated $50.8M increase.
  • Fort Washington Investment Advisors's biggest Q3 2020 reduction was Union Pacific, cutting an estimated $108M.
  • Fort Washington Investment Advisors fully exited Comfort Systems in Q3 2020, selling an estimated $9.19M.
  • Fort Washington Investment Advisors's ten largest holdings make up 33% of its $9.41B portfolio in Q3 2020.
  • Fort Washington Investment Advisors opened 35 new positions and closed 41 in Q3 2020.
  • Fort Washington Investment Advisors's portfolio value rose 6% quarter-over-quarter to $9.41B.

Based on Fort Washington Investment Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.