We are live on ! Find out more
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
-18.54%
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
$7.38B
AUM Growth
-$2B
Cap. Flow
+$17.4M
Cap. Flow %
0.24%
Top 10 Hldgs %
31.64%
Holding
523
New
27
Increased
193
Reduced
161
Closed
86

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$70.2M
2
WDAY icon
Workday
WDAY
+$59.6M
3
SBUX icon
Starbucks
SBUX
+$41.3M
4
PM icon
Philip Morris
PM
+$36.2M
5
TCOM icon
Trip.com Group
TCOM
+$35.9M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$78.7M
2
SPG icon
Simon Property Group
SPG
+$70.4M
3
AMZN icon
Amazon
AMZN
+$55.1M
4
CCL icon
Carnival Corporation Ltd
CCL
+$38.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.8M

Sector Composition

Rank Sector Weight
1 Technology 20.65%
2 Financials 14.56%
3 Communication Services 12.39%
4 Healthcare 11.92%
5 Industrials 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
326
Citizens Financial Group
CFG
$31.1B
$524K 0.01%
27,873
+14,936
+115% +$487K
WY icon
327
Weyerhaeuser
WY
$17.8B
$520K 0.01%
30,680
+100
+0.3% +$2.63K
NSC icon
328
Norfolk Southern
NSC
$75.3B
$519K 0.01%
3,558
-75
-2% -$13.8K
DGX icon
329
Quest Diagnostics
DGX
$26.2B
$518K 0.01%
6,446
+15
+0.2% +$1.55K
COP icon
330
ConocoPhillips
COP
$153B
$512K 0.01%
16,629
+296
+2% +$15.1K
CERN
331
DELISTED
Cerner Corp
CERN
$510K 0.01%
8,100
– –
OGS icon
332
ONE Gas
OGS
$5.05B
$502K 0.01%
6,000
– –
PFF icon
333
iShares Preferred and Income Securities ETF
PFF
$13.3B
$491K 0.01%
15,429
-136
-0.9% -$4.88K
OKE icon
334
Oneok
OKE
$58.3B
$485K 0.01%
22,240
+4,200
+23% +$256K
TTE icon
335
TotalEnergies
TTE
$194B
$485K 0.01%
13,024
+600
+5% +$27K
PRK icon
336
Park National Corp
PRK
$3.72B
$477K 0.01%
6,142
– –
STOR
337
DELISTED
STORE Capital Corporation
STOR
$470K 0.01%
25,945
+2,300
+10% +$76K
CTRE icon
338
CareTrust REIT
CTRE
$9.25B
$469K 0.01%
31,700
-600
-2% -$11.9K
VICI icon
339
VICI Properties
VICI
$28.7B
$468K 0.01%
28,100
-4,900
-15% -$115K
EVRG icon
340
Evergy
EVRG
$19.2B
$463K 0.01%
8,419
-3,300
-28% -$217K
IJR icon
341
iShares Core S&P Small-Cap ETF
IJR
$112B
$454K 0.01%
+8,084
New +$602K
DOW icon
342
Dow Inc
DOW
$22.1B
$452K 0.01%
15,472
-347
-2% -$14.7K
ET icon
343
Energy Transfer Partners
ET
$72.1B
$444K 0.01%
96,420
-1,046,680
-92% -$11.2M
DOC
344
DELISTED
PHYSICIANS REALTY TRUST
DOC
$443K 0.01%
31,800
-100
-0.3% -$1.84K
OHI icon
345
Omega Healthcare
OHI
$13.9B
$442K 0.01%
16,667
-4,214
-20% -$160K
NOBL icon
346
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$433K 0.01%
15,010
+400
+3% +$14K
XIFR
347
XPLR Infrastructure LP
XIFR
$1.08B
$426K 0.01%
9,900
-1,300
-12% -$68.9K
ACC
348
DELISTED
American Campus Communities, Inc.
ACC
$422K 0.01%
15,200
-9,200
-38% -$385K
BGT icon
349
BlackRock Floating Rate Income Trust
BGT
$330M
$421K 0.01%
42,884
– –
MS icon
350
Morgan Stanley
MS
$342B
$415K 0.01%
12,196
– –
12 13
14
15 16

Similar funds

BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Fort Washington Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Fort Washington Investment Advisors held 523 positions worth $7.38B, down 21% from $9.38B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fort Washington Investment Advisors's Q1 2020 filing shows 27 new, 193 increased, 161 reduced and 86 closed positions. Its largest new stake was Workday: 353,988 shares worth $46.1M. The largest sale was Biogen, an estimated $78.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

  • Fort Washington Investment Advisors's largest Q1 2020 buy was Workday: 353,988 shares worth $46.1M.
  • Fort Washington Investment Advisors added most to Texas Instruments in Q1 2020, an estimated $70.2M increase.
  • Fort Washington Investment Advisors's biggest Q1 2020 reduction was Biogen, cutting an estimated $78.7M.
  • Fort Washington Investment Advisors fully exited Halliburton in Q1 2020, selling an estimated $26.6M.
  • Fort Washington Investment Advisors's ten largest holdings make up 32% of its $7.38B portfolio in Q1 2020.
  • Fort Washington Investment Advisors opened 27 new positions and closed 86 in Q1 2020.
  • Fort Washington Investment Advisors's portfolio value fell 21% quarter-over-quarter to $7.38B.

Based on Fort Washington Investment Advisors's 13F filing for Q1 2020, filed 6 May 2020.