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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
+10.9%
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
$9.41B
AUM Growth
+$535M
Cap. Flow
-$290M
Cap. Flow %
-3.08%
Top 10 Hldgs %
32.84%
Holding
530
New
35
Increased
161
Reduced
206
Closed
41

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$79.7M
2
RTX icon
RTX Corp
RTX
+$50.8M
3
FTDR icon
Frontdoor
FTDR
+$31M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$24.5M
5
GS icon
Goldman Sachs
GS
+$22.8M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$108M
2
AMZN icon
Amazon
AMZN
+$50.4M
3
AAPL icon
Apple
AAPL
+$45.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$43.8M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$40.8M

Sector Composition

Rank Sector Weight
1 Technology 22.6%
2 Industrials 12.52%
3 Financials 12.49%
4 Communication Services 12.26%
5 Consumer Discretionary 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEDP icon
326
Medpace
MEDP
$16.7B
$816K 0.01%
7,300
– –
DGX icon
327
Quest Diagnostics
DGX
$26.2B
$806K 0.01%
7,044
+598
+9% +$70.7K
AEP icon
328
American Electric Power
AEP
$67.9B
$801K 0.01%
9,800
-1,000
-9% -$82.4K
ETR icon
329
Entergy
ETR
$50.3B
$788K 0.01%
16,000
+4,000
+33% +$198K
EW icon
330
Edwards Lifesciences
EW
$53.6B
$782K 0.01%
9,797
-6,834
-41% -$533K
PNC icon
331
PNC Financial Services
PNC
$102B
$769K 0.01%
6,994
-500
-7% -$53.8K
REG icon
332
Regency Centers
REG
$13.9B
$760K 0.01%
20,000
+3,500
+21% +$144K
NSC icon
333
Norfolk Southern
NSC
$75.3B
$751K 0.01%
3,508
-50
-1% -$10K
BOX icon
334
Box
BOX
$4.48B
$740K 0.01%
42,605
– –
EXC icon
335
Exelon
EXC
$46.6B
$740K 0.01%
29,020
-6,030
-17% -$160K
BBY icon
336
Best Buy
BBY
$17.5B
$732K 0.01%
6,580
+977
+17% +$99.9K
PGR icon
337
Progressive
PGR
$121B
$727K 0.01%
7,681
– –
NNN icon
338
NNN REIT
NNN
$8.79B
$720K 0.01%
20,862
+400
+2% +$14.3K
BNY
339
Bank of New York Mellon
BNY
$111B
$712K 0.01%
20,728
-1,530
-7% -$55.7K
ICF icon
340
iShares Select U.S. REIT ETF
ICF
$2.09B
$684K 0.01%
13,414
-1,740
-11% -$90K
PAGP icon
341
Plains GP Holdings
PAGP
$4.98B
$681K 0.01%
111,803
+4,072
+4% +$31.2K
CONE
342
DELISTED
CyrusOne Inc Common Stock
CONE
$679K 0.01%
9,700
-700
-7% -$54.9K
HIW icon
343
Highwoods Properties
HIW
$3.46B
$672K 0.01%
20,017
– –
LULU icon
344
lululemon athletica
LULU
$13.7B
$668K 0.01%
+2,028
New +$677K
EMR icon
345
Emerson Electric
EMR
$91.4B
$643K 0.01%
9,809
-9,942
-50% -$655K
BIP icon
346
Brookfield Infrastructure Partners
BIP
$18.2B
$639K 0.01%
20,120
-2,700
-12% -$79.5K
DPZ icon
347
Domino's
DPZ
$11.7B
$637K 0.01%
+1,499
New +$597K
ADC icon
348
Agree Realty
ADC
$9.25B
$624K 0.01%
9,800
– –
AES icon
349
AES
AES
$10.5B
$618K 0.01%
34,100
-8,500
-20% -$142K
ETRN
350
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$603K 0.01%
71,290
-57,650
-45% -$563K
12 13
14
15 16

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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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Fort Washington Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Fort Washington Investment Advisors held 530 positions worth $9.41B, up 6% from $8.88B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fort Washington Investment Advisors withdrew a net $290M in Q3 2020, closing 41 positions and reducing 206 holdings. Its most notable exit was Comfort Systems, an estimated $9.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

Against the trend, Fort Washington Investment Advisors opened a new position in Hilton Worldwide worth $81.4M.

  • Fort Washington Investment Advisors's largest Q3 2020 buy was Hilton Worldwide: 953,744 shares worth $81.4M.
  • Fort Washington Investment Advisors added most to RTX Corp in Q3 2020, an estimated $50.8M increase.
  • Fort Washington Investment Advisors's biggest Q3 2020 reduction was Union Pacific, cutting an estimated $108M.
  • Fort Washington Investment Advisors fully exited Comfort Systems in Q3 2020, selling an estimated $9.19M.
  • Fort Washington Investment Advisors's ten largest holdings make up 33% of its $9.41B portfolio in Q3 2020.
  • Fort Washington Investment Advisors opened 35 new positions and closed 41 in Q3 2020.
  • Fort Washington Investment Advisors's portfolio value rose 6% quarter-over-quarter to $9.41B.

Based on Fort Washington Investment Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.