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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
-18.54%
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
$7.38B
AUM Growth
-$2B
Cap. Flow
+$17.4M
Cap. Flow %
0.24%
Top 10 Hldgs %
31.64%
Holding
523
New
27
Increased
193
Reduced
161
Closed
86

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$70.2M
2
WDAY icon
Workday
WDAY
+$59.6M
3
SBUX icon
Starbucks
SBUX
+$41.3M
4
PM icon
Philip Morris
PM
+$36.2M
5
TCOM icon
Trip.com Group
TCOM
+$35.9M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$78.7M
2
SPG icon
Simon Property Group
SPG
+$70.4M
3
AMZN icon
Amazon
AMZN
+$55.1M
4
CCL icon
Carnival Corporation Ltd
CCL
+$38.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.8M

Sector Composition

Rank Sector Weight
1 Technology 20.65%
2 Financials 14.56%
3 Communication Services 12.39%
4 Healthcare 11.92%
5 Industrials 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTS
351
DELISTED
QTS REALTY TRUST, INC.
QTS
$406K 0.01%
7,000
-400
-5% -$22.3K
IDU icon
352
iShares US Utilities ETF
IDU
$1.37B
$400K 0.01%
5,800
– –
MCHP icon
353
Microchip Technology
MCHP
$43.1B
$391K 0.01%
11,524
+926
+9% +$43.6K
SDY icon
354
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$387K 0.01%
+4,845
New +$478K
MUB icon
355
iShares National Muni Bond ETF
MUB
$45.9B
$372K 0.01%
3,288
-204
-6% -$23.3K
VCSH icon
356
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$369K 0.01%
4,667
-847
-15% -$68.1K
NHI icon
357
National Health Investors
NHI
$3.47B
$340K ﹤0.01%
6,858
-300
-4% -$22.8K
IDV icon
358
iShares International Select Dividend ETF
IDV
$8.51B
$331K ﹤0.01%
14,639
-1,956
-12% -$59K
BXMT icon
359
Blackstone Mortgage Trust
BXMT
$2.41B
$329K ﹤0.01%
17,660
-900
-5% -$30.6K
VYM icon
360
Vanguard High Dividend Yield ETF
VYM
$84B
$329K ﹤0.01%
4,648
-7,043
-60% -$605K
FE icon
361
FirstEnergy
FE
$27.2B
$325K ﹤0.01%
8,100
-6,300
-44% -$293K
KOCT icon
362
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$317K ﹤0.01%
14,952
+5,200
+53% +$124K
VB icon
363
Vanguard Morningstar Small-Cap ETF
VB
$83B
$316K ﹤0.01%
2,735
-957
-26% -$144K
PGR icon
364
Progressive
PGR
$121B
$312K ﹤0.01%
4,220
– –
BEP icon
365
Brookfield Renewable
BEP
$10.3B
$310K ﹤0.01%
13,698
+187
+1% +$4.73K
ALL icon
366
Allstate
ALL
$64.7B
$308K ﹤0.01%
3,357
-50
-1% -$5.44K
INVH icon
367
Invitation Homes
INVH
$17.7B
$306K ﹤0.01%
+14,300
New +$405K
CTT
368
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$295K ﹤0.01%
40,800
+15,700
+63% +$150K
WRB icon
369
W.R. Berkley
WRB
$25.9B
$293K ﹤0.01%
12,643
– –
URI icon
370
United Rentals
URI
$70.3B
$292K ﹤0.01%
2,841
– –
EFV icon
371
iShares MSCI EAFE Value ETF
EFV
$30.1B
$289K ﹤0.01%
+8,088
New +$360K
IXC icon
372
iShares Global Energy ETF
IXC
$2.74B
$282K ﹤0.01%
16,700
– –
ILPT
373
Industrial Logistics Properties Trust
ILPT
$605M
$281K ﹤0.01%
16,000
-3,900
-20% -$81.9K
IQV icon
374
IQVIA
IQV
$39.8B
$275K ﹤0.01%
2,549
– –
WTRG icon
375
Essential Utilities
WTRG
$11.3B
$275K ﹤0.01%
6,753
– –
13 14
15
16 17

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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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Fort Washington Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Fort Washington Investment Advisors held 523 positions worth $7.38B, down 21% from $9.38B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fort Washington Investment Advisors's Q1 2020 filing shows 27 new, 193 increased, 161 reduced and 86 closed positions. Its largest new stake was Workday: 353,988 shares worth $46.1M. The largest sale was Biogen, an estimated $78.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

  • Fort Washington Investment Advisors's largest Q1 2020 buy was Workday: 353,988 shares worth $46.1M.
  • Fort Washington Investment Advisors added most to Texas Instruments in Q1 2020, an estimated $70.2M increase.
  • Fort Washington Investment Advisors's biggest Q1 2020 reduction was Biogen, cutting an estimated $78.7M.
  • Fort Washington Investment Advisors fully exited Halliburton in Q1 2020, selling an estimated $26.6M.
  • Fort Washington Investment Advisors's ten largest holdings make up 32% of its $7.38B portfolio in Q1 2020.
  • Fort Washington Investment Advisors opened 27 new positions and closed 86 in Q1 2020.
  • Fort Washington Investment Advisors's portfolio value fell 21% quarter-over-quarter to $7.38B.

Based on Fort Washington Investment Advisors's 13F filing for Q1 2020, filed 6 May 2020.