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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
+9.73%
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
$10.4B
AUM Growth
+$919M
Cap. Flow
+$108M
Cap. Flow %
1.05%
Top 10 Hldgs %
29.96%
Holding
526
New
36
Increased
182
Reduced
196
Closed
37

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$141M
2
BAC icon
Bank of America
BAC
+$47.9M
3
LPLA icon
LPL Financial
LPLA
+$24.8M
4
ORCL icon
Oracle
ORCL
+$22M
5
CRM icon
Salesforce
CRM
+$17.1M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$57.4M
2
JPM icon
JPMorgan Chase
JPM
+$47.7M
3
SBNY
Signature Bank
SBNY
+$39.2M
4
DE icon
Deere & Co
DE
+$34.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$33.8M

Sector Composition

Rank Sector Weight
1 Technology 19.73%
2 Financials 14.72%
3 Industrials 12.94%
4 Communication Services 11.88%
5 Consumer Discretionary 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
301
Cognizant
CTSH
$26.1B
$1.13M 0.01%
14,515
– –
UDR icon
302
UDR
UDR
$11.9B
$1.13M 0.01%
25,800
-3,700
-13% -$153K
MMP
303
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.12M 0.01%
25,807
-34,600
-57% -$1.51M
CPT icon
304
Camden Property Trust
CPT
$10.9B
$1.11M 0.01%
10,100
-2,000
-17% -$208K
PSXP
305
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.08M 0.01%
34,269
+21,569
+170% +$611K
MA icon
306
Mastercard
MA
$489B
$1.08M 0.01%
3,032
– –
ETRN
307
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.06M 0.01%
130,550
-4,000
-3% -$30.4K
SNPS icon
308
Synopsys
SNPS
$79.5B
$1.06M 0.01%
4,281
– –
IWF icon
309
iShares Russell 1000 Growth ETF
IWF
$128B
$1.05M 0.01%
17,212
-764
-4% -$46.5K
AKAM icon
310
Akamai
AKAM
$17.8B
$1.04M 0.01%
10,219
+429
+4% +$44.3K
INVH icon
311
Invitation Homes
INVH
$17.7B
$1.04M 0.01%
32,500
+10,600
+48% +$318K
PNC icon
312
PNC Financial Services
PNC
$102B
$1.04M 0.01%
5,924
-1,070
-15% -$176K
NOW icon
313
ServiceNow
NOW
$129B
$1.03M 0.01%
10,325
– –
PAA icon
314
Plains All American Pipeline
PAA
$16.4B
$1.02M 0.01%
111,900
+7,500
+7% +$68.5K
BKNG icon
315
Booking.com
BKNG
$159B
$1.01M 0.01%
10,850
-150
-1% -$13.3K
SDY icon
316
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$992K 0.01%
8,403
+3,703
+79% +$415K
CAH icon
317
Cardinal Health
CAH
$55B
$989K 0.01%
16,285
-125
-0.8% -$6.9K
WU icon
318
Western Union
WU
$2.18B
$972K 0.01%
39,397
-121,320
-75% -$2.86M
WSM icon
319
Williams-Sonoma
WSM
$29B
$940K 0.01%
10,492
– –
IBB icon
320
iShares Biotechnology ETF
IBB
$9.87B
$918K 0.01%
6,100
– –
DGX icon
321
Quest Diagnostics
DGX
$26.2B
$911K 0.01%
7,102
– –
WES icon
322
Western Midstream Partners
WES
$20.1B
$898K 0.01%
+48,301
New +$822K
AES icon
323
AES
AES
$10.5B
$885K 0.01%
33,000
+1,400
+4% +$37.2K
CLX icon
324
Clorox
CLX
$12.8B
$876K 0.01%
4,544
– –
COP icon
325
ConocoPhillips
COP
$151B
$871K 0.01%
16,429
+1,226
+8% +$60.4K
11 12
13
14 15

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Fort Washington Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Fort Washington Investment Advisors held 526 positions worth $10.4B, up 9.7% from $9.45B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fort Washington Investment Advisors's Q1 2021 filing shows 36 new, 182 increased, 196 reduced and 37 closed positions. Its largest new stake was LPL Financial: 194,113 shares worth $27.6M. The largest sale was Walt Disney, an estimated $57.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

  • Fort Washington Investment Advisors's largest Q1 2021 buy was LPL Financial: 194,113 shares worth $27.6M.
  • Fort Washington Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $141M increase.
  • Fort Washington Investment Advisors's biggest Q1 2021 reduction was Walt Disney, cutting an estimated $57.4M.
  • Fort Washington Investment Advisors fully exited Parsons in Q1 2021, selling an estimated $15.2M.
  • Fort Washington Investment Advisors's ten largest holdings make up 30% of its $10.4B portfolio in Q1 2021.
  • Fort Washington Investment Advisors opened 36 new positions and closed 37 in Q1 2021.
  • Fort Washington Investment Advisors's portfolio value rose 9.7% quarter-over-quarter to $10.4B.

Based on Fort Washington Investment Advisors's 13F filing for Q1 2021, filed 5 May 2021.