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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
+21.01%
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
$9.45B
AUM Growth
+$35.1M
Cap. Flow
-$1.27B
Cap. Flow %
-13.4%
Top 10 Hldgs %
30.9%
Holding
516
New
27
Increased
147
Reduced
234
Closed
26

Top Buys

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$30.5M
2
ALGT icon
Allegiant Air
ALGT
+$18.9M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$14.4M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$14M
5
ACA icon
Arcosa
ACA
+$9.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$112M
2
PG icon
Procter & Gamble
PG
+$105M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$77.4M
4
DE icon
Deere & Co
DE
+$61.5M
5
FDX icon
FedEx
FDX
+$50.8M

Sector Composition

Rank Sector Weight
1 Technology 21.23%
2 Financials 13.45%
3 Industrials 13.25%
4 Communication Services 12.2%
5 Consumer Discretionary 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
326
Entergy
ETR
$50.2B
$859K 0.01%
17,200
+1,200
+8% +$63.2K
VCIT icon
327
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$850K 0.01%
8,751
-100
-1% -$9.63K
DGX icon
328
Quest Diagnostics
DGX
$26.3B
$846K 0.01%
7,102
+58
+0.8% +$7.07K
BNY
329
Bank of New York Mellon
BNY
$111B
$841K 0.01%
19,808
-920
-4% -$35.3K
LNG icon
330
Cheniere Energy
LNG
$55.7B
$836K 0.01%
13,929
-9,360
-40% -$502K
NNN icon
331
NNN REIT
NNN
$8.77B
$813K 0.01%
19,862
-1,000
-5% -$37.7K
OKE icon
332
Oneok
OKE
$58.2B
$813K 0.01%
21,178
-20,900
-50% -$703K
BND icon
333
Vanguard Total Bond Market
BND
$161B
$808K 0.01%
9,164
+6,310
+221% +$555K
NSC icon
334
Norfolk Southern
NSC
$75.4B
$782K 0.01%
3,290
-218
-6% -$49.6K
BOX icon
335
Box
BOX
$4.5B
$769K 0.01%
42,605
– –
MS icon
336
Morgan Stanley
MS
$343B
$758K 0.01%
11,061
-240
-2% -$13.8K
PGR icon
337
Progressive
PGR
$121B
$749K 0.01%
7,569
-112
-1% -$10.6K
CONE
338
DELISTED
CyrusOne Inc Common Stock
CONE
$746K 0.01%
10,200
+500
+5% +$36.3K
AES icon
339
AES
AES
$10.5B
$743K 0.01%
31,600
-2,500
-7% -$51.9K
BBY icon
340
Best Buy
BBY
$17.5B
$734K 0.01%
7,357
+777
+12% +$86.9K
EXR icon
341
Extra Space Storage
EXR
$31B
$734K 0.01%
6,333
+1,700
+37% +$194K
MIC
342
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$730K 0.01%
19,450
– –
ICF icon
343
iShares Select U.S. REIT ETF
ICF
$2.09B
$717K 0.01%
13,310
-104
-0.8% -$5.5K
LSI
344
DELISTED
Life Storage, Inc.
LSI
$716K 0.01%
9,000
+450
+5% +$34.3K
MTD icon
345
Mettler-Toledo International
MTD
$28.8B
$710K 0.01%
623
– –
AEP icon
346
American Electric Power
AEP
$67.7B
$708K 0.01%
8,500
-1,300
-13% -$113K
MKC icon
347
McCormick & Company Non-Voting
MKC
$14.2B
$697K 0.01%
7,289
+4,589
+170% +$433K
NOC icon
348
Northrop Grumman
NOC
$82.1B
$684K 0.01%
+2,244
New +$687K
ADC icon
349
Agree Realty
ADC
$9.24B
$672K 0.01%
10,100
+300
+3% +$19.6K
CTRE icon
350
CareTrust REIT
CTRE
$9.19B
$672K 0.01%
30,300
-1,400
-4% -$27.6K
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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P
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Fort Washington Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Fort Washington Investment Advisors held 516 positions worth $9.45B, up 0.37% from $9.41B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fort Washington Investment Advisors withdrew a net $1.27B in Q4 2020, closing 26 positions and reducing 234 holdings. Its most notable exit was Kroger, an estimated $29.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

Against the trend, Fort Washington Investment Advisors opened a new position in Hexcel worth $34M.

  • Fort Washington Investment Advisors's largest Q4 2020 buy was Hexcel: 701,198 shares worth $34M.
  • Fort Washington Investment Advisors added most to iShares Russell 1000 ETF in Q4 2020, an estimated $14.4M increase.
  • Fort Washington Investment Advisors's biggest Q4 2020 reduction was Apple, cutting an estimated $112M.
  • Fort Washington Investment Advisors fully exited Kroger in Q4 2020, selling an estimated $29.7M.
  • Fort Washington Investment Advisors's ten largest holdings make up 31% of its $9.45B portfolio in Q4 2020.
  • Fort Washington Investment Advisors opened 27 new positions and closed 26 in Q4 2020.
  • Fort Washington Investment Advisors's portfolio value rose 0.37% quarter-over-quarter to $9.45B.

Based on Fort Washington Investment Advisors's 13F filing for Q4 2020, filed 3 Feb 2021.