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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
-2.17%
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
$15.7B
AUM Growth
-$776M
Cap. Flow
-$155M
Cap. Flow %
-0.98%
Top 10 Hldgs %
27.1%
Holding
538
New
34
Increased
200
Reduced
149
Closed
30

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$73.6M
2
MKL icon
Markel Group
MKL
+$66.3M
3
FFBC icon
First Financial Bancorp
FFBC
+$26.5M
4
BAC icon
Bank of America
BAC
+$23.9M
5
SBUX icon
Starbucks
SBUX
+$22.3M

Top Sells

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$76.1M
2
HCA icon
HCA Healthcare
HCA
+$48.5M
3
PH icon
Parker-Hannifin
PH
+$45.9M
4
DE icon
Deere & Co
DE
+$42.2M
5
TEL icon
TE Connectivity
TEL
+$36.1M

Sector Composition

Rank Sector Weight
1 Technology 21.31%
2 Financials 16.58%
3 Healthcare 12.84%
4 Industrials 11.37%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
326
Progressive
PGR
$121B
$837K 0.01%
7,344
– –
KRE icon
327
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$836K 0.01%
12,130
+2,500
+26% +$182K
BEPC icon
328
Brookfield Renewable
BEPC
$6.5B
$834K 0.01%
19,030
+3,900
+26% +$144K
XIFR
329
XPLR Infrastructure LP
XIFR
$1.08B
$833K 0.01%
9,994
+1,594
+19% +$123K
CPT icon
330
Camden Property Trust
CPT
$10.9B
$831K 0.01%
5,000
+200
+4% +$33K
NNN icon
331
NNN REIT
NNN
$8.79B
$821K 0.01%
18,262
+500
+3% +$22K
VCIT icon
332
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$821K 0.01%
9,543
+1,578
+20% +$140K
BXMT icon
333
Blackstone Mortgage Trust
BXMT
$2.41B
$813K 0.01%
25,560
– –
ADBE icon
334
Adobe
ADBE
$103B
$806K 0.01%
1,769
+15
+0.9% +$7.22K
VNT icon
335
Vontier
VNT
$4.52B
$804K 0.01%
+31,649
New +$836K
MS icon
336
Morgan Stanley
MS
$342B
$801K 0.01%
9,169
– –
IBB icon
337
iShares Biotechnology ETF
IBB
$9.86B
$778K ﹤0.01%
5,970
-50
-0.8% -$6.51K
CUBE icon
338
CubeSmart
CUBE
$9.28B
$775K ﹤0.01%
14,892
+5,500
+59% +$278K
TER icon
339
Teradyne
TER
$63B
$769K ﹤0.01%
6,501
– –
CNP icon
340
CenterPoint Energy
CNP
$26.7B
$763K ﹤0.01%
24,900
+2,700
+12% +$75.8K
LSI
341
DELISTED
Life Storage, Inc.
LSI
$758K ﹤0.01%
5,400
+1,000
+23% +$135K
DO
342
DELISTED
Diamond Offshore Drilling, Inc.
DO
$750K ﹤0.01%
+105,129
New +$769K
SLQD icon
343
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$742K ﹤0.01%
15,027
-900
-6% -$45.1K
RDFN
344
DELISTED
Redfin
RDFN
$722K ﹤0.01%
40,020
– –
STWD icon
345
Starwood Property Trust
STWD
$6.09B
$720K ﹤0.01%
29,800
– –
MTUM icon
346
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$717K ﹤0.01%
4,259
+1,079
+34% +$178K
CERN
347
DELISTED
Cerner Corp
CERN
$716K ﹤0.01%
7,650
– –
PECO icon
348
Phillips Edison & Co
PECO
$5.17B
$715K ﹤0.01%
20,800
+700
+3% +$23K
DOC
349
DELISTED
PHYSICIANS REALTY TRUST
DOC
$709K ﹤0.01%
40,400
– –
HST icon
350
Host Hotels & Resorts
HST
$15.6B
$707K ﹤0.01%
36,400
+4,900
+16% +$88.5K
12 13
14
15 16

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BG
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Fort Washington Investment Advisors held 538 positions worth $15.7B, down 4.7% from $16.5B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fort Washington Investment Advisors's Q1 2022 filing shows 34 new, 200 increased, 149 reduced and 30 closed positions. Its largest new stake was PacWest Bancorp: 468,643 shares worth $20.2M. The largest sale was Signature Bank, an estimated $76.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Fort Washington Investment Advisors's largest Q1 2022 buy was PacWest Bancorp: 468,643 shares worth $20.2M.
  • Fort Washington Investment Advisors added most to PayPal in Q1 2022, an estimated $73.6M increase.
  • Fort Washington Investment Advisors's biggest Q1 2022 reduction was Signature Bank, cutting an estimated $76.1M.
  • Fort Washington Investment Advisors fully exited Foot Locker in Q1 2022, selling an estimated $23.7M.
  • Fort Washington Investment Advisors's ten largest holdings make up 27% of its $15.7B portfolio in Q1 2022.
  • Fort Washington Investment Advisors opened 34 new positions and closed 30 in Q1 2022.
  • Fort Washington Investment Advisors's portfolio value fell 4.7% quarter-over-quarter to $15.7B.

Based on Fort Washington Investment Advisors's 13F filing for Q1 2022, filed 3 May 2022.