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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
+0.45%
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
$15.6B
AUM Growth
+$4.33B
(+38%)
Cap. Flow
+$4.41B
Cap. Flow
% of AUM
28.22%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
538
New
35
Increased
229
Reduced
132
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$228M |
| 2 |
Apple
AAPL
|
+$117M |
| 3 |
Comcast
CMCSA
|
+$113M |
| 4 |
Johnson & Johnson
JNJ
|
+$112M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$110M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$184M |
| 2 |
JD.com
JD
|
+$76.6M |
| 3 |
Floor & Decor
FND
|
+$14.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$14.1M |
| 5 |
GOOS
Canada Goose Holdings
GOOS
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.76% |
| 2 | Financials | 15.98% |
| 3 | Communication Services | 11.87% |
| 4 | Industrials | 11.57% |
| 5 | Healthcare | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Essential Properties Realty Trust
EPRT
$6.57B
| $840K | 0.01% |
30,100
-1,700
| -5% | -$50.6K |
|
327
National Fuel Gas
NFG
$7.72B
| $840K | 0.01% |
+16,000
| New | +$829K |
|
328
iShares Select U.S. REIT ETF
ICF
$2.08B
| $827K | 0.01% |
12,636
| – | – |
|
|
HPP
329
Hudson Pacific Properties
HPP
$760M
| $825K | 0.01% |
4,486
+629
| +16% | +$119K |
|
330
AES
AES
$10.5B
| $822K | 0.01% |
36,000
+2,200
| +7% | +$53.4K |
|
331
AvalonBay Communities
AVB
$25.8B
| $820K | 0.01% |
3,700
-200
| -5% | -$44.9K |
|
332
Booz Allen Hamilton
BAH
$9.28B
| $811K | 0.01% |
10,226
| – | – |
|
|
CWEN.A
333
DELISTED
Clearway Energy Class A
CWEN.A
| $808K | 0.01% |
28,639
+2,100
| +8% | +$59.1K |
|
334
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
| $805K | 0.01% |
8,530
-274
| -3% | -$26.2K |
|
335
Northrop Grumman
NOC
$81.5B
| $799K | 0.01% |
2,219
| – | – |
|
|
DCP
336
DELISTED
DCP Midstream, LP
DCP
| $799K | 0.01% |
28,300
+3,500
| +14% | +$96.6K |
|
337
Cable One
CABO
$196M
| $783K | 0.01% |
432
| – | – |
|
|
BNY
338
Bank of New York Mellon
BNY
$110B
| $769K | ﹤0.01% |
14,843
-1,220
| -8% | -$63.4K |
|
339
Best Buy
BBY
$17.5B
| $765K | ﹤0.01% |
7,242
| – | – |
|
340
Phillips Edison & Co
PECO
$5.15B
| $759K | ﹤0.01% |
+24,700
| New | +$725K |
|
341
Sun Communities
SUI
$14.4B
| $759K | ﹤0.01% |
4,100
-600
| -13% | -$116K |
|
342
Norfolk Southern
NSC
$74.8B
| $756K | ﹤0.01% |
3,158
+150
| +5% | +$38.5K |
|
343
New Jersey Resources
NJR
$5.58B
| $755K | ﹤0.01% |
+21,700
| New | +$821K |
|
344
Clorox
CLX
$12.9B
| $753K | ﹤0.01% |
4,544
| – | – |
|
345
Kimco Realty
KIM
$16.2B
| $747K | ﹤0.01% |
35,990
+21,590
| +150% | +$462K |
|
346
NNN REIT
NNN
$8.76B
| $737K | ﹤0.01% |
17,062
+1,800
| +12% | +$84.7K |
|
347
UGI
UGI
$7.48B
| $725K | ﹤0.01% |
+17,000
| New | +$777K |
|
|
LSI
348
DELISTED
Life Storage, Inc.
LSI
| $711K | ﹤0.01% |
6,200
-300
| -5% | -$35.7K |
|
349
Polaris
PII
$3.89B
| $710K | ﹤0.01% |
5,931
| – | – |
|
350
Teradyne
TER
$63.6B
| $710K | ﹤0.01% |
6,501
| – | – |
|
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Fort Washington Investment Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Fort Washington Investment Advisors held 538 positions worth $15.6B, up 38% from $11.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Fort Washington Investment Advisors deployed $4.41B of net new capital in Q3 2021, opening 35 new positions and adding to 229 existing holdings. Its largest new stake was Dollar General: 237,531 shares worth $50.4M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $184M trimmed.
- Fort Washington Investment Advisors's largest Q3 2021 buy was Dollar General: 237,531 shares worth $50.4M.
- Fort Washington Investment Advisors added most to Microsoft in Q3 2021, an estimated $228M increase.
- Fort Washington Investment Advisors's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $184M.
- Fort Washington Investment Advisors fully exited JD.com in Q3 2021, selling an estimated $76.6M.
- Fort Washington Investment Advisors's ten largest holdings make up 27% of its $15.6B portfolio in Q3 2021.
- Fort Washington Investment Advisors opened 35 new positions and closed 34 in Q3 2021.
- Fort Washington Investment Advisors's portfolio value rose 38% quarter-over-quarter to $15.6B.
Based on Fort Washington Investment Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.