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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
+21.45%
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
$8.88B
AUM Growth
+$1.5B
Cap. Flow
+$87.4M
Cap. Flow %
0.98%
Top 10 Hldgs %
32.2%
Holding
521
New
84
Increased
149
Reduced
182
Closed
26

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$87.3M
2
SSNC icon
SS&C Technologies
SSNC
+$47M
3
SBUX icon
Starbucks
SBUX
+$31.5M
4
PH icon
Parker-Hannifin
PH
+$27.2M
5
CBRL icon
Cracker Barrel
CBRL
+$26.9M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$60.9M
2
BIO icon
Bio-Rad Laboratories Class A
BIO
+$45.9M
3
AMZN icon
Amazon
AMZN
+$45.6M
4
YUMC icon
Yum China
YUMC
+$42.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$38.9M

Sector Composition

Rank Sector Weight
1 Technology 22.44%
2 Financials 12.85%
3 Industrials 12.41%
4 Communication Services 12.2%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEDP icon
351
Medpace
MEDP
$16.8B
$679K 0.01%
7,300
– –
CFG icon
352
Citizens Financial Group
CFG
$30.9B
$672K 0.01%
26,616
-1,257
-5% -$28.5K
CQP icon
353
Cheniere Energy
CQP
$32.8B
$665K 0.01%
19,000
-1,300
-6% -$43.5K
ADC icon
354
Agree Realty
ADC
$9.21B
$644K 0.01%
9,800
– –
BIP icon
355
Brookfield Infrastructure Partners
BIP
$18.4B
$625K 0.01%
22,820
– –
NSC icon
356
Norfolk Southern
NSC
$74.8B
$625K 0.01%
3,558
– –
AES icon
357
AES
AES
$10.5B
$617K 0.01%
42,600
– –
PGR icon
358
Progressive
PGR
$122B
$615K 0.01%
7,681
+3,461
+82% +$270K
EXR icon
359
Extra Space Storage
EXR
$31B
$603K 0.01%
6,533
+500
+8% +$46.5K
PAA icon
360
Plains All American Pipeline
PAA
$16.4B
$599K 0.01%
67,800
+28,200
+71% +$240K
INVH icon
361
Invitation Homes
INVH
$17.7B
$573K 0.01%
20,800
+6,500
+45% +$163K
SIRI icon
362
SiriusXM
SIRI
$9.51B
$566K 0.01%
+9,649
New +$541K
ETR icon
363
Entergy
ETR
$50.1B
$563K 0.01%
+12,000
New +$583K
CERN
364
DELISTED
Cerner Corp
CERN
$555K 0.01%
8,100
– –
VICI icon
365
VICI Properties
VICI
$28.7B
$547K 0.01%
27,100
-1,000
-4% -$18.3K
MS icon
366
Morgan Stanley
MS
$343B
$546K 0.01%
11,301
-895
-7% -$37.6K
CTRE icon
367
CareTrust REIT
CTRE
$9.24B
$544K 0.01%
31,700
– –
PFF icon
368
iShares Preferred and Income Securities ETF
PFF
$13.2B
$531K 0.01%
15,329
-100
-0.6% -$3.41K
IEFA icon
369
iShares Core MSCI EAFE ETF
IEFA
$196B
$530K 0.01%
9,273
-1,414
-13% -$76.6K
SUI icon
370
Sun Communities
SUI
$14.4B
$516K 0.01%
3,800
+2,000
+111% +$265K
PPG icon
371
PPG Industries
PPG
$25.6B
$512K 0.01%
+4,829
New +$465K
NYT icon
372
New York Times
NYT
$10.4B
$498K 0.01%
+11,856
New +$431K
QUAL icon
373
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$496K 0.01%
+5,167
New +$474K
FDS icon
374
Factset
FDS
$9.93B
$493K 0.01%
+1,501
New +$434K
QTS
375
DELISTED
QTS REALTY TRUST, INC.
QTS
$493K 0.01%
7,700
+700
+10% +$44K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Fort Washington Investment Advisors held 521 positions worth $8.88B, up 20% from $7.38B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fort Washington Investment Advisors's Q2 2020 filing shows 84 new, 149 increased, 182 reduced and 26 closed positions. Its largest new stake was HCA Healthcare: 839,897 shares worth $81.5M. The largest sale was Novartis, an estimated $60.9M.

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

  • Fort Washington Investment Advisors's largest Q2 2020 buy was HCA Healthcare: 839,897 shares worth $81.5M.
  • Fort Washington Investment Advisors added most to SS&C Technologies in Q2 2020, an estimated $47M increase.
  • Fort Washington Investment Advisors's biggest Q2 2020 reduction was Novartis, cutting an estimated $60.9M.
  • Fort Washington Investment Advisors fully exited Veradigm Inc. Common Stock in Q2 2020, selling an estimated $7.96M.
  • Fort Washington Investment Advisors's ten largest holdings make up 32% of its $8.88B portfolio in Q2 2020.
  • Fort Washington Investment Advisors opened 84 new positions and closed 26 in Q2 2020.
  • Fort Washington Investment Advisors's portfolio value rose 20% quarter-over-quarter to $8.88B.

Based on Fort Washington Investment Advisors's 13F filing for Q2 2020, filed 31 Jul 2020.