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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
+7.57%
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
$11.3B
AUM Growth
+$947M
(+9.1%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
522
New
33
Increased
158
Reduced
203
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FITB
Fifth Third Bancorp
FITB
|
+$54.9M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
+$29.6M |
| 3 |
First Financial Bancorp
FFBC
|
+$28.4M |
| 4 |
Allegiant Air
ALGT
|
+$19.5M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$39.7M |
| 2 |
Avnet
AVT
|
+$21.3M |
| 3 |
MillerKnoll
MLKN
|
+$12.8M |
| 4 |
TPH
Tri Pointe Homes
TPH
|
+$12.6M |
| 5 |
Haemonetics
HAE
|
+$11.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.27% |
| 2 | Financials | 15.53% |
| 3 | Communication Services | 12.36% |
| 4 | Industrials | 12.33% |
| 5 | Consumer Discretionary | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Western Union
WU
$2.2B
| $877K | 0.01% |
38,160
-1,237
| -3% | -$30.8K |
|
327
Booz Allen Hamilton
BAH
$9.45B
| $871K | 0.01% |
10,226
| – | – |
|
328
Teradyne
TER
$59.3B
| $871K | 0.01% |
+6,501
| New | +$832K |
|
329
Mettler-Toledo International
MTD
$28.8B
| $863K | 0.01% |
623
| – | – |
|
330
Morgan Stanley
MS
$338B
| $861K | 0.01% |
9,398
-725
| -7% | -$62.2K |
|
331
Essential Properties Realty Trust
EPRT
$6.5B
| $860K | 0.01% |
31,800
+8,900
| +39% | +$231K |
|
332
Williams-Sonoma
WSM
$29.5B
| $838K | 0.01% |
10,492
| – | – |
|
333
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $837K | 0.01% |
8,804
+50
| +0.6% | +$4.7K |
|
334
Best Buy
BBY
$17.6B
| $832K | 0.01% |
7,242
| – | – |
|
335
NetApp
NTAP
$38.9B
| $828K | 0.01% |
+10,121
| New | +$791K |
|
336
Cable One
CABO
$192M
| $826K | 0.01% |
+432
| New | +$777K |
|
337
iShares Select U.S. REIT ETF
ICF
$2.07B
| $826K | 0.01% |
12,636
-674
| -5% | -$42.4K |
|
|
BNY
338
Bank of New York Mellon
BNY
$109B
| $823K | 0.01% |
16,063
-200
| -1% | -$10K |
|
339
Clorox
CLX
$13.1B
| $818K | 0.01% |
4,544
| – | – |
|
340
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $815K | 0.01% |
9,456
-4,474
| -32% | -$386K |
|
341
AvalonBay Communities
AVB
$26B
| $814K | 0.01% |
3,900
-100
| -3% | -$20K |
|
342
Polaris
PII
$3.99B
| $812K | 0.01% |
5,931
| – | – |
|
343
Northrop Grumman
NOC
$81.8B
| $806K | 0.01% |
2,219
| – | – |
|
344
Sun Communities
SUI
$14.5B
| $806K | 0.01% |
4,700
-400
| -8% | -$66.3K |
|
345
Norfolk Southern
NSC
$75.2B
| $798K | 0.01% |
3,008
-75
| -2% | -$20.7K |
|
|
MIC
346
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $768K | 0.01% |
20,066
-79,450
| -80% | -$2.8M |
|
347
Regency Centers
REG
$13.9B
| $762K | 0.01% |
11,900
-1,900
| -14% | -$120K |
|
|
DCP
348
DELISTED
DCP Midstream, LP
DCP
| $761K | 0.01% |
24,800
-2,900
| -10% | -$74.9K |
|
349
CareTrust REIT
CTRE
$9.14B
| $753K | 0.01% |
32,400
-200
| -0.6% | -$4.71K |
|
|
HPP
350
Hudson Pacific Properties
HPP
$724M
| $751K | 0.01% |
3,857
+271
| +8% | +$53.6K |
|
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Fort Washington Investment Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Fort Washington Investment Advisors held 522 positions worth $11.3B, up 9.1% from $10.4B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Fort Washington Investment Advisors's Q2 2021 filing shows 33 new, 158 increased, 203 reduced and 19 closed positions. Its largest new stake was Smartsheet Inc.: 474,539 shares worth $34.3M. The largest sale was Starbucks, an estimated $39.7M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.
- Fort Washington Investment Advisors's largest Q2 2021 buy was Smartsheet Inc.: 474,539 shares worth $34.3M.
- Fort Washington Investment Advisors added most to Fifth Third Bancorp in Q2 2021, an estimated $54.9M increase.
- Fort Washington Investment Advisors's biggest Q2 2021 reduction was Starbucks, cutting an estimated $39.7M.
- Fort Washington Investment Advisors fully exited MillerKnoll in Q2 2021, selling an estimated $12.8M.
- Fort Washington Investment Advisors's ten largest holdings make up 31% of its $11.3B portfolio in Q2 2021.
- Fort Washington Investment Advisors opened 33 new positions and closed 19 in Q2 2021.
- Fort Washington Investment Advisors's portfolio value rose 9.1% quarter-over-quarter to $11.3B.
Based on Fort Washington Investment Advisors's 13F filing for Q2 2021, filed 9 Aug 2021.