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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
-2.17%
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
$15.7B
AUM Growth
-$776M
(-4.7%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
538
New
34
Increased
200
Reduced
149
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$73.6M |
| 2 |
Markel Group
MKL
|
+$66.3M |
| 3 |
First Financial Bancorp
FFBC
|
+$26.5M |
| 4 |
Bank of America
BAC
|
+$23.9M |
| 5 |
Starbucks
SBUX
|
+$22.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBNY
Signature Bank
SBNY
|
+$76.1M |
| 2 |
HCA Healthcare
HCA
|
+$48.5M |
| 3 |
Parker-Hannifin
PH
|
+$45.9M |
| 4 |
Deere & Co
DE
|
+$42.2M |
| 5 |
TE Connectivity
TEL
|
+$36.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.31% |
| 2 | Financials | 16.58% |
| 3 | Healthcare | 12.84% |
| 4 | Industrials | 11.37% |
| 5 | Communication Services | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Russell 1000 Growth ETF
IWF
$128B
| $1.09M | 0.01% |
15,732
-180
| -1% | -$12.3K |
|
302
DoorDash
DASH
$92.1B
| $1.09M | 0.01% |
9,296
| – | – |
|
303
PNC Financial Services
PNC
$102B
| $1.07M | 0.01% |
5,824
| – | – |
|
304
Kilroy Realty
KRC
$4.22B
| $1.07M | 0.01% |
14,000
-200
| -1% | -$14K |
|
|
CWEN.A
305
DELISTED
Clearway Energy Class A
CWEN.A
| $1.04M | 0.01% |
31,239
+1,500
| +5% | +$46.9K |
|
306
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1.03M | 0.01% |
18,860
-250,100
| -93% | -$14.2M |
|
307
Extra Space Storage
EXR
$31B
| $1.01M | 0.01% |
4,933
+200
| +4% | +$39.8K |
|
308
Ecolab
ECL
$78.1B
| $1.01M | 0.01% |
5,730
-50
| -0.9% | -$9.39K |
|
309
AES
AES
$10.5B
| $1M | 0.01% |
39,000
+800
| +2% | +$18.1K |
|
310
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1M | 0.01% |
12,250
| – | – |
|
311
Northrop Grumman
NOC
$82B
| $991K | 0.01% |
2,217
-2
| -0.1% | -$826 |
|
|
SFIX
312
Stitch Fix
SFIX
$474M
| $972K | 0.01% |
96,500
| – | – |
|
313
Charter Communications
CHTR
$17.9B
| $958K | 0.01% |
1,756
-13
| -0.7% | -$7.63K |
|
314
Enbridge
ENB
$112B
| $946K | 0.01% |
20,517
-3,000
| -13% | -$128K |
|
315
Mid-America Apartment Communities
MAA
$15.4B
| $927K | 0.01% |
4,428
+880
| +25% | +$184K |
|
316
Kimco Realty
KIM
$16.2B
| $914K | 0.01% |
36,990
-900
| -2% | -$21.7K |
|
317
iShares Select U.S. REIT ETF
ICF
$2.09B
| $897K | 0.01% |
12,636
| – | – |
|
318
Booz Allen Hamilton
BAH
$9.43B
| $891K | 0.01% |
10,140
| – | – |
|
319
Equinix
EQIX
$105B
| $871K | 0.01% |
1,175
-500
| -30% | -$360K |
|
320
Essential Properties Realty Trust
EPRT
$6.62B
| $868K | 0.01% |
34,300
+1,600
| +5% | +$41.2K |
|
321
Norfolk Southern
NSC
$75.3B
| $858K | 0.01% |
3,008
-125
| -4% | -$34.4K |
|
322
Mettler-Toledo International
MTD
$28.8B
| $855K | 0.01% |
623
| – | – |
|
323
Skyworks Solutions
SWKS
$10.5B
| $855K | 0.01% |
+6,416
| New | +$900K |
|
324
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
| $853K | 0.01% |
8,157
-3,362
| -29% | -$359K |
|
325
Ventas
VTR
$45.7B
| $846K | 0.01% |
13,700
+800
| +6% | +$43.7K |
|
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Fort Washington Investment Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Fort Washington Investment Advisors held 538 positions worth $15.7B, down 4.7% from $16.5B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Fort Washington Investment Advisors's Q1 2022 filing shows 34 new, 200 increased, 149 reduced and 30 closed positions. Its largest new stake was PacWest Bancorp: 468,643 shares worth $20.2M. The largest sale was Signature Bank, an estimated $76.1M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.
- Fort Washington Investment Advisors's largest Q1 2022 buy was PacWest Bancorp: 468,643 shares worth $20.2M.
- Fort Washington Investment Advisors added most to PayPal in Q1 2022, an estimated $73.6M increase.
- Fort Washington Investment Advisors's biggest Q1 2022 reduction was Signature Bank, cutting an estimated $76.1M.
- Fort Washington Investment Advisors fully exited Foot Locker in Q1 2022, selling an estimated $23.7M.
- Fort Washington Investment Advisors's ten largest holdings make up 27% of its $15.7B portfolio in Q1 2022.
- Fort Washington Investment Advisors opened 34 new positions and closed 30 in Q1 2022.
- Fort Washington Investment Advisors's portfolio value fell 4.7% quarter-over-quarter to $15.7B.
Based on Fort Washington Investment Advisors's 13F filing for Q1 2022, filed 3 May 2022.