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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
+0.45%
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
$15.6B
AUM Growth
+$4.33B
(+38%)
Cap. Flow
+$4.41B
Cap. Flow
% of AUM
28.22%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
538
New
35
Increased
229
Reduced
132
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$228M |
| 2 |
Apple
AAPL
|
+$117M |
| 3 |
Comcast
CMCSA
|
+$113M |
| 4 |
Johnson & Johnson
JNJ
|
+$112M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$110M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$184M |
| 2 |
JD.com
JD
|
+$76.6M |
| 3 |
Floor & Decor
FND
|
+$14.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$14.1M |
| 5 |
GOOS
Canada Goose Holdings
GOOS
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.76% |
| 2 | Financials | 15.98% |
| 3 | Communication Services | 11.87% |
| 4 | Industrials | 11.57% |
| 5 | Healthcare | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Select Dividend ETF
DVY
$23.6B
| $1.19M | 0.01% |
10,394
-326
| -3% | -$38.1K |
|
302
ConocoPhillips
COP
$151B
| $1.17M | 0.01% |
17,231
-610
| -3% | -$35.2K |
|
303
CDW
CDW
$16.6B
| $1.14M | 0.01% |
6,240
| – | – |
|
304
Mid-America Apartment Communities
MAA
$15.2B
| $1.13M | 0.01% |
6,048
-1,000
| -14% | -$188K |
|
305
iShares Russell 1000 Growth ETF
IWF
$128B
| $1.12M | 0.01% |
16,312
-240
| -1% | -$17K |
|
306
Extra Space Storage
EXR
$30.8B
| $1.11M | 0.01% |
6,633
-1,500
| -18% | -$265K |
|
307
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.1M | 0.01% |
12,250
-4,372
| -26% | -$396K |
|
308
Cognizant
CTSH
$25.7B
| $1.08M | 0.01% |
14,515
| – | – |
|
309
Akamai
AKAM
$17.6B
| $1.07M | 0.01% |
10,219
| – | – |
|
310
Adobe
ADBE
$102B
| $1.01M | 0.01% |
1,754
| – | – |
|
311
Western Midstream Partners
WES
$20.1B
| $1.01M | 0.01% |
48,201
-12,200
| -20% | -$243K |
|
312
Invitation Homes
INVH
$17.7B
| $993K | 0.01% |
25,900
-3,200
| -11% | -$128K |
|
313
American Electric Power
AEP
$67.5B
| $990K | 0.01% |
12,200
+500
| +4% | +$43.6K |
|
314
Camden Property Trust
CPT
$10.8B
| $988K | 0.01% |
6,700
-1,300
| -16% | -$191K |
|
315
State Street SPDR S&P Dividend ETF
SDY
$22B
| $988K | 0.01% |
8,403
| – | – |
|
316
Quest Diagnostics
DGX
$26.1B
| $981K | 0.01% |
6,749
| – | – |
|
317
iShares Biotechnology ETF
IBB
$9.88B
| $973K | 0.01% |
6,020
-80
| -1% | -$13.5K |
|
318
Independence Realty Trust
IRT
$3.92B
| $944K | 0.01% |
46,400
+7,600
| +20% | +$151K |
|
319
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $940K | 0.01% |
18,197
-1,296
| -7% | -$67.1K |
|
320
Williams-Sonoma
WSM
$29B
| $930K | 0.01% |
10,492
| – | – |
|
321
NetApp
NTAP
$39.4B
| $908K | 0.01% |
10,121
| – | – |
|
322
Morgan Stanley
MS
$345B
| $906K | 0.01% |
9,307
-91
| -1% | -$9.02K |
|
323
Enbridge
ENB
$113B
| $880K | 0.01% |
22,117
| – | – |
|
324
Mettler-Toledo International
MTD
$28.7B
| $858K | 0.01% |
623
| – | – |
|
325
Kilroy Realty
KRC
$4.21B
| $847K | 0.01% |
12,800
+3,300
| +35% | +$222K |
|
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Fort Washington Investment Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Fort Washington Investment Advisors held 538 positions worth $15.6B, up 38% from $11.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Fort Washington Investment Advisors deployed $4.41B of net new capital in Q3 2021, opening 35 new positions and adding to 229 existing holdings. Its largest new stake was Dollar General: 237,531 shares worth $50.4M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $184M trimmed.
- Fort Washington Investment Advisors's largest Q3 2021 buy was Dollar General: 237,531 shares worth $50.4M.
- Fort Washington Investment Advisors added most to Microsoft in Q3 2021, an estimated $228M increase.
- Fort Washington Investment Advisors's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $184M.
- Fort Washington Investment Advisors fully exited JD.com in Q3 2021, selling an estimated $76.6M.
- Fort Washington Investment Advisors's ten largest holdings make up 27% of its $15.6B portfolio in Q3 2021.
- Fort Washington Investment Advisors opened 35 new positions and closed 34 in Q3 2021.
- Fort Washington Investment Advisors's portfolio value rose 38% quarter-over-quarter to $15.6B.
Based on Fort Washington Investment Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.