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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
+21.01%
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
$9.45B
AUM Growth
+$35.1M
Cap. Flow
-$1.27B
Cap. Flow %
-13.4%
Top 10 Hldgs %
30.9%
Holding
516
New
27
Increased
147
Reduced
234
Closed
26

Top Buys

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$30.5M
2
ALGT icon
Allegiant Air
ALGT
+$18.9M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$14.4M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$14M
5
ACA icon
Arcosa
ACA
+$9.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$112M
2
PG icon
Procter & Gamble
PG
+$105M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$77.4M
4
DE icon
Deere & Co
DE
+$61.5M
5
FDX icon
FedEx
FDX
+$50.8M

Sector Composition

Rank Sector Weight
1 Technology 21.23%
2 Financials 13.45%
3 Industrials 13.25%
4 Communication Services 12.2%
5 Consumer Discretionary 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
301
Welltower
WELL
$165B
$1.18M 0.01%
18,330
– –
CB icon
302
Chubb
CB
$133B
$1.18M 0.01%
7,670
-175
-2% -$24.5K
LOW icon
303
Lowe's Companies
LOW
$122B
$1.18M 0.01%
7,340
-200
-3% -$32.5K
NVDA icon
304
NVIDIA
NVDA
$5.42T
$1.14M 0.01%
87,160
– –
NOW icon
305
ServiceNow
NOW
$129B
$1.14M 0.01%
10,325
– –
UDR icon
306
UDR
UDR
$12B
$1.13M 0.01%
29,500
+2,000
+7% +$73K
SNPS icon
307
Synopsys
SNPS
$79.2B
$1.11M 0.01%
4,281
– –
PSA icon
308
Public Storage
PSA
$60.8B
$1.08M 0.01%
4,700
-800
-15% -$183K
IWF icon
309
iShares Russell 1000 Growth ETF
IWF
$128B
$1.08M 0.01%
17,976
-22,716
-56% -$1.29M
MA icon
310
Mastercard
MA
$490B
$1.08M 0.01%
3,032
-3,400
-53% -$1.13M
ETRN
311
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.08M 0.01%
134,550
+63,260
+89% +$505K
DVY icon
312
iShares Select Dividend ETF
DVY
$23.7B
$1.06M 0.01%
11,052
– –
PNC icon
313
PNC Financial Services
PNC
$102B
$1.04M 0.01%
6,994
– –
AKAM icon
314
Akamai
AKAM
$17.7B
$1.03M 0.01%
9,790
+897
+10% +$93.9K
MEDP icon
315
Medpace
MEDP
$16.7B
$1.02M 0.01%
7,300
– –
BKNG icon
316
Booking.com
BKNG
$159B
$980K 0.01%
11,000
-14,525
-57% -$1.12M
IBB icon
317
iShares Biotechnology ETF
IBB
$9.84B
$924K 0.01%
6,100
-200
-3% -$28.6K
CLX icon
318
Clorox
CLX
$12.8B
$918K 0.01%
4,544
– –
HIW icon
319
Highwoods Properties
HIW
$3.45B
$904K 0.01%
22,817
+2,800
+14% +$101K
REG icon
320
Regency Centers
REG
$13.9B
$898K 0.01%
19,700
-300
-2% -$12.9K
EW icon
321
Edwards Lifesciences
EW
$53.7B
$894K 0.01%
9,797
– –
BAH icon
322
Booz Allen Hamilton
BAH
$9.41B
$892K 0.01%
10,226
– –
CAH icon
323
Cardinal Health
CAH
$55.2B
$879K 0.01%
16,410
-12,661
-44% -$657K
ADBE icon
324
Adobe
ADBE
$102B
$877K 0.01%
1,754
+13
+0.7% +$6.28K
PAA icon
325
Plains All American Pipeline
PAA
$16.4B
$860K 0.01%
104,400
+3,700
+4% +$28.1K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Fort Washington Investment Advisors held 516 positions worth $9.45B, up 0.37% from $9.41B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fort Washington Investment Advisors withdrew a net $1.27B in Q4 2020, closing 26 positions and reducing 234 holdings. Its most notable exit was Kroger, an estimated $29.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

Against the trend, Fort Washington Investment Advisors opened a new position in Hexcel worth $34M.

  • Fort Washington Investment Advisors's largest Q4 2020 buy was Hexcel: 701,198 shares worth $34M.
  • Fort Washington Investment Advisors added most to iShares Russell 1000 ETF in Q4 2020, an estimated $14.4M increase.
  • Fort Washington Investment Advisors's biggest Q4 2020 reduction was Apple, cutting an estimated $112M.
  • Fort Washington Investment Advisors fully exited Kroger in Q4 2020, selling an estimated $29.7M.
  • Fort Washington Investment Advisors's ten largest holdings make up 31% of its $9.45B portfolio in Q4 2020.
  • Fort Washington Investment Advisors opened 27 new positions and closed 26 in Q4 2020.
  • Fort Washington Investment Advisors's portfolio value rose 0.37% quarter-over-quarter to $9.45B.

Based on Fort Washington Investment Advisors's 13F filing for Q4 2020, filed 3 Feb 2021.