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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
+7.57%
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
$11.3B
AUM Growth
+$947M
Cap. Flow
+$213M
Cap. Flow %
1.88%
Top 10 Hldgs %
31.24%
Holding
522
New
33
Increased
158
Reduced
203
Closed
19

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$54.9M
2
SMAR
Smartsheet Inc.
SMAR
+$29.6M
3
FFBC icon
First Financial Bancorp
FFBC
+$28.4M
4
ALGT icon
Allegiant Air
ALGT
+$19.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$39.7M
2
AVT icon
Avnet
AVT
+$21.3M
3
MLKN icon
MillerKnoll
MLKN
+$12.8M
4
TPH
Tri Pointe Homes
TPH
+$12.6M
5
HAE icon
Haemonetics
HAE
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 20.27%
2 Financials 15.53%
3 Communication Services 12.36%
4 Industrials 12.33%
5 Consumer Discretionary 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
301
Monolithic Power Systems
MPWR
$68.9B
$1.24M 0.01%
3,329
– –
AKAM icon
302
Akamai
AKAM
$16.8B
$1.19M 0.01%
10,219
– –
CB icon
303
Chubb
CB
$134B
$1.19M 0.01%
7,482
-187
-2% -$31K
MAA icon
304
Mid-America Apartment Communities
MAA
$15.3B
$1.19M 0.01%
7,048
-1,200
-15% -$191K
SNPS icon
305
Synopsys
SNPS
$78.7B
$1.18M 0.01%
4,281
– –
LNG icon
306
Cheniere Energy
LNG
$54.8B
$1.15M 0.01%
+13,200
New +$1.07M
SNOW icon
307
Snowflake
SNOW
$116B
$1.14M 0.01%
+4,715
New +$1.1M
PNC icon
308
PNC Financial Services
PNC
$101B
$1.13M 0.01%
5,924
– –
IWF icon
309
iShares Russell 1000 Growth ETF
IWF
$127B
$1.12M 0.01%
16,552
-660
-4% -$42.6K
MA icon
310
Mastercard
MA
$492B
$1.11M 0.01%
3,032
– –
CDW icon
311
CDW
CDW
$16.9B
$1.09M 0.01%
6,240
-4,588
-42% -$790K
COP icon
312
ConocoPhillips
COP
$151B
$1.09M 0.01%
17,841
+1,412
+9% +$78.7K
INVH icon
313
Invitation Homes
INVH
$17.7B
$1.08M 0.01%
29,100
-3,400
-10% -$120K
CPT icon
314
Camden Property Trust
CPT
$10.9B
$1.06M 0.01%
8,000
-2,100
-21% -$260K
SDY icon
315
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.03M 0.01%
8,403
– –
ADBE icon
316
Adobe
ADBE
$105B
$1.03M 0.01%
1,754
– –
EW icon
317
Edwards Lifesciences
EW
$54B
$1.01M 0.01%
9,797
– –
SLQD icon
318
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.01M 0.01%
19,493
+5,410
+38% +$281K
CTSH icon
319
Cognizant
CTSH
$26.4B
$1M 0.01%
14,515
– –
IBB icon
320
iShares Biotechnology ETF
IBB
$9.81B
$998K 0.01%
6,100
– –
AEP icon
321
American Electric Power
AEP
$67.3B
$990K 0.01%
11,700
+4,700
+67% +$405K
ESS icon
322
Essex Property Trust
ESS
$18.2B
$930K 0.01%
3,100
+800
+35% +$236K
DGX icon
323
Quest Diagnostics
DGX
$26.2B
$891K 0.01%
6,749
-353
-5% -$46.2K
ENB icon
324
Enbridge
ENB
$113B
$886K 0.01%
22,117
-450
-2% -$17.4K
AES icon
325
AES
AES
$10.5B
$881K 0.01%
33,800
+800
+2% +$21.1K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Fort Washington Investment Advisors held 522 positions worth $11.3B, up 9.1% from $10.4B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fort Washington Investment Advisors's Q2 2021 filing shows 33 new, 158 increased, 203 reduced and 19 closed positions. Its largest new stake was Smartsheet Inc.: 474,539 shares worth $34.3M. The largest sale was Starbucks, an estimated $39.7M.

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

  • Fort Washington Investment Advisors's largest Q2 2021 buy was Smartsheet Inc.: 474,539 shares worth $34.3M.
  • Fort Washington Investment Advisors added most to Fifth Third Bancorp in Q2 2021, an estimated $54.9M increase.
  • Fort Washington Investment Advisors's biggest Q2 2021 reduction was Starbucks, cutting an estimated $39.7M.
  • Fort Washington Investment Advisors fully exited MillerKnoll in Q2 2021, selling an estimated $12.8M.
  • Fort Washington Investment Advisors's ten largest holdings make up 31% of its $11.3B portfolio in Q2 2021.
  • Fort Washington Investment Advisors opened 33 new positions and closed 19 in Q2 2021.
  • Fort Washington Investment Advisors's portfolio value rose 9.1% quarter-over-quarter to $11.3B.

Based on Fort Washington Investment Advisors's 13F filing for Q2 2021, filed 9 Aug 2021.