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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
+21.45%
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
$8.88B
AUM Growth
+$1.5B
(+20%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
521
New
84
Increased
149
Reduced
182
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$87.3M |
| 2 |
SS&C Technologies
SSNC
|
+$47M |
| 3 |
Starbucks
SBUX
|
+$31.5M |
| 4 |
Parker-Hannifin
PH
|
+$27.2M |
| 5 |
Cracker Barrel
CBRL
|
+$26.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novartis
NVS
|
+$60.9M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
+$45.9M |
| 3 |
Amazon
AMZN
|
+$45.6M |
| 4 |
Yum China
YUMC
|
+$42.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$38.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.44% |
| 2 | Financials | 12.85% |
| 3 | Industrials | 12.41% |
| 4 | Communication Services | 12.2% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $840K | 0.01% |
8,826
+249
| +3% | +$22.9K |
|
327
Synopsys
SNPS
$78.7B
| $835K | 0.01% |
+4,281
| New | +$707K |
|
328
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $822K | 0.01% |
+6,277
| New | +$760K |
|
329
Welltower
WELL
$163B
| $814K | 0.01% |
15,730
-4,200
| -21% | -$206K |
|
330
Booz Allen Hamilton
BAH
$9.45B
| $795K | 0.01% |
+10,226
| New | +$773K |
|
331
Monolithic Power Systems
MPWR
$68.9B
| $789K | 0.01% |
+3,329
| New | +$674K |
|
332
PNC Financial Services
PNC
$101B
| $788K | 0.01% |
7,494
-18
| -0.2% | -$1.9K |
|
333
Euronet Worldwide
EEFT
$2.64B
| $771K | 0.01% |
+8,049
| New | +$743K |
|
334
iShares Select U.S. REIT ETF
ICF
$2.07B
| $764K | 0.01% |
15,154
| – | – |
|
335
Adobe
ADBE
$105B
| $758K | 0.01% |
+1,741
| New | +$645K |
|
336
Regency Centers
REG
$13.9B
| $757K | 0.01% |
16,500
+300
| +2% | +$12.7K |
|
|
CONE
337
DELISTED
CyrusOne Inc Common Stock
CONE
| $757K | 0.01% |
10,400
-3,500
| -25% | -$249K |
|
338
Diageo
DEO
$52.8B
| $755K | 0.01% |
5,615
| – | – |
|
339
Omega Healthcare
OHI
$13.8B
| $748K | 0.01% |
25,167
+8,500
| +51% | +$252K |
|
340
Highwoods Properties
HIW
$3.4B
| $747K | 0.01% |
20,017
| – | – |
|
|
PPL
341
PPL Corp
PPL
$26.5B
| $747K | 0.01% |
28,881
+5,476
| +23% | +$142K |
|
342
AvalonBay Communities
AVB
$26B
| $742K | 0.01% |
4,800
| – | – |
|
343
Quest Diagnostics
DGX
$26.2B
| $735K | 0.01% |
6,446
| – | – |
|
344
NNN REIT
NNN
$8.71B
| $726K | 0.01% |
20,462
+1,800
| +10% | +$58.9K |
|
345
CDW
CDW
$16.9B
| $725K | 0.01% |
6,240
| – | – |
|
346
Boston Properties
BXP
$10.8B
| $719K | 0.01% |
7,960
-100
| -1% | -$9.07K |
|
347
Polaris
PII
$3.99B
| $704K | 0.01% |
+7,604
| New | +$580K |
|
348
Darden Restaurants
DRI
$24.9B
| $702K | 0.01% |
+9,262
| New | +$657K |
|
349
Hershey
HSY
$36.6B
| $687K | 0.01% |
5,300
| – | – |
|
350
ConocoPhillips
COP
$151B
| $681K | 0.01% |
16,211
-418
| -3% | -$16.9K |
|
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Fort Washington Investment Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Fort Washington Investment Advisors held 521 positions worth $8.88B, up 20% from $7.38B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Fort Washington Investment Advisors's Q2 2020 filing shows 84 new, 149 increased, 182 reduced and 26 closed positions. Its largest new stake was HCA Healthcare: 839,897 shares worth $81.5M. The largest sale was Novartis, an estimated $60.9M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.
- Fort Washington Investment Advisors's largest Q2 2020 buy was HCA Healthcare: 839,897 shares worth $81.5M.
- Fort Washington Investment Advisors added most to SS&C Technologies in Q2 2020, an estimated $47M increase.
- Fort Washington Investment Advisors's biggest Q2 2020 reduction was Novartis, cutting an estimated $60.9M.
- Fort Washington Investment Advisors fully exited Veradigm Inc. Common Stock in Q2 2020, selling an estimated $7.96M.
- Fort Washington Investment Advisors's ten largest holdings make up 32% of its $8.88B portfolio in Q2 2020.
- Fort Washington Investment Advisors opened 84 new positions and closed 26 in Q2 2020.
- Fort Washington Investment Advisors's portfolio value rose 20% quarter-over-quarter to $8.88B.
Based on Fort Washington Investment Advisors's 13F filing for Q2 2020, filed 31 Jul 2020.