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
+9.73%
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
$10.4B
AUM Growth
+$919M
(+9.7%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
526
New
36
Increased
182
Reduced
196
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$141M |
| 2 |
Bank of America
BAC
|
+$47.9M |
| 3 |
LPL Financial
LPLA
|
+$24.8M |
| 4 |
Oracle
ORCL
|
+$22M |
| 5 |
Salesforce
CRM
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$57.4M |
| 2 |
JPMorgan Chase
JPM
|
+$47.7M |
| 3 |
SBNY
Signature Bank
SBNY
|
+$39.2M |
| 4 |
Deere & Co
DE
|
+$34.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$33.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.73% |
| 2 | Financials | 14.72% |
| 3 | Industrials | 12.94% |
| 4 | Communication Services | 11.88% |
| 5 | Consumer Discretionary | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Adobe
ADBE
$102B
| $834K | 0.01% |
1,754
| – | – |
|
327
Best Buy
BBY
$17.5B
| $832K | 0.01% |
7,242
-115
| -2% | -$12.9K |
|
328
Norfolk Southern
NSC
$75.1B
| $828K | 0.01% |
3,083
-207
| -6% | -$52.4K |
|
329
Booz Allen Hamilton
BAH
$9.41B
| $823K | 0.01% |
10,226
| – | – |
|
330
Enbridge
ENB
$113B
| $821K | 0.01% |
22,567
+2,200
| +11% | +$77.3K |
|
331
Edwards Lifesciences
EW
$53.7B
| $819K | 0.01% |
9,797
| – | – |
|
332
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $814K | 0.01% |
8,754
+3
| +0% | +$285 |
|
333
Polaris
PII
$3.87B
| $792K | 0.01% |
5,931
| – | – |
|
334
Morgan Stanley
MS
$342B
| $787K | 0.01% |
10,123
-938
| -8% | -$71.9K |
|
335
Regency Centers
REG
$13.9B
| $783K | 0.01% |
13,800
-5,900
| -30% | -$307K |
|
336
Montauk Renewables
MNTK
$260M
| $780K | 0.01% |
+64,581
| New | +$776K |
|
|
BNY
337
Bank of New York Mellon
BNY
$110B
| $769K | 0.01% |
16,263
-3,545
| -18% | -$156K |
|
338
iShares Select U.S. REIT ETF
ICF
$2.09B
| $769K | 0.01% |
13,310
| – | – |
|
339
Sun Communities
SUI
$14.4B
| $765K | 0.01% |
5,100
+1,000
| +24% | +$148K |
|
340
CareTrust REIT
CTRE
$9.22B
| $759K | 0.01% |
32,600
+2,300
| +8% | +$52.8K |
|
|
LSI
341
DELISTED
Life Storage, Inc.
LSI
| $756K | 0.01% |
8,800
-200
| -2% | -$16.6K |
|
342
Vanguard Total Bond Market
BND
$161B
| $742K | 0.01% |
8,764
-400
| -4% | -$34.5K |
|
343
AvalonBay Communities
AVB
$25.8B
| $738K | 0.01% |
4,000
+2,500
| +167% | +$437K |
|
344
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $729K | 0.01% |
14,083
+5,255
| +60% | +$273K |
|
345
Mettler-Toledo International
MTD
$28.7B
| $720K | 0.01% |
623
| – | – |
|
346
Northrop Grumman
NOC
$82.1B
| $718K | 0.01% |
2,219
-25
| -1% | -$7.54K |
|
347
NNN REIT
NNN
$8.79B
| $712K | 0.01% |
16,162
-3,700
| -19% | -$155K |
|
348
Progressive
PGR
$121B
| $710K | 0.01% |
7,431
-138
| -2% | -$12.5K |
|
349
Entergy
ETR
$50.3B
| $696K | 0.01% |
14,000
-3,200
| -19% | -$151K |
|
|
CONE
350
DELISTED
CyrusOne Inc Common Stock
CONE
| $691K | 0.01% |
10,200
| – | – |
|
Similar funds
BG
HHII
EIM
OSAM
SPIA
MIM
P
Fort Washington Investment Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Fort Washington Investment Advisors held 526 positions worth $10.4B, up 9.7% from $9.45B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Fort Washington Investment Advisors's Q1 2021 filing shows 36 new, 182 increased, 196 reduced and 37 closed positions. Its largest new stake was LPL Financial: 194,113 shares worth $27.6M. The largest sale was Walt Disney, an estimated $57.4M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.
- Fort Washington Investment Advisors's largest Q1 2021 buy was LPL Financial: 194,113 shares worth $27.6M.
- Fort Washington Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $141M increase.
- Fort Washington Investment Advisors's biggest Q1 2021 reduction was Walt Disney, cutting an estimated $57.4M.
- Fort Washington Investment Advisors fully exited Parsons in Q1 2021, selling an estimated $15.2M.
- Fort Washington Investment Advisors's ten largest holdings make up 30% of its $10.4B portfolio in Q1 2021.
- Fort Washington Investment Advisors opened 36 new positions and closed 37 in Q1 2021.
- Fort Washington Investment Advisors's portfolio value rose 9.7% quarter-over-quarter to $10.4B.
Based on Fort Washington Investment Advisors's 13F filing for Q1 2021, filed 5 May 2021.