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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
+21.01%
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
$9.45B
AUM Growth
+$35.1M
Cap. Flow
-$1.27B
Cap. Flow %
-13.4%
Top 10 Hldgs %
30.9%
Holding
516
New
27
Increased
147
Reduced
234
Closed
26

Top Buys

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$30.5M
2
ALGT icon
Allegiant Air
ALGT
+$18.9M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$14.4M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$14M
5
ACA icon
Arcosa
ACA
+$9.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$112M
2
PG icon
Procter & Gamble
PG
+$105M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$77.4M
4
DE icon
Deere & Co
DE
+$61.5M
5
FDX icon
FedEx
FDX
+$50.8M

Sector Composition

Rank Sector Weight
1 Technology 21.23%
2 Financials 13.45%
3 Industrials 13.25%
4 Communication Services 12.2%
5 Consumer Discretionary 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
351
Boston Properties
BXP
$10.8B
$667K 0.01%
7,060
-300
-4% -$26.8K
BIP icon
352
Brookfield Infrastructure Partners
BIP
$18.2B
$663K 0.01%
20,120
– –
IEFA icon
353
iShares Core MSCI EAFE ETF
IEFA
$196B
$655K 0.01%
9,481
+184
+2% +$11.9K
ENB icon
354
Enbridge
ENB
$112B
$652K 0.01%
20,367
+5,913
+41% +$180K
INVH icon
355
Invitation Homes
INVH
$17.7B
$650K 0.01%
21,900
+1,800
+9% +$51.8K
OHI icon
356
Omega Healthcare
OHI
$13.9B
$639K 0.01%
17,595
+200
+1% +$6.78K
CERN
357
DELISTED
Cerner Corp
CERN
$636K 0.01%
8,100
– –
SUI icon
358
Sun Communities
SUI
$14.4B
$623K 0.01%
4,100
+300
+8% +$43.4K
SIRI icon
359
SiriusXM
SIRI
$9.59B
$615K 0.01%
9,649
– –
COP icon
360
ConocoPhillips
COP
$153B
$608K 0.01%
15,203
-858
-5% -$31.6K
CQP icon
361
Cheniere Energy
CQP
$33.3B
$596K 0.01%
16,900
+1,500
+10% +$54.4K
PFF icon
362
iShares Preferred and Income Securities ETF
PFF
$13.3B
$590K 0.01%
15,329
– –
QTS
363
DELISTED
QTS REALTY TRUST, INC.
QTS
$582K 0.01%
9,400
+2,100
+29% +$131K
PII icon
364
Polaris
PII
$3.9B
$565K 0.01%
+5,931
New +$568K
EMR icon
365
Emerson Electric
EMR
$91.4B
$535K 0.01%
6,652
-3,157
-32% -$235K
WSM icon
366
Williams-Sonoma
WSM
$28.9B
$534K 0.01%
+10,492
New +$537K
VTEB icon
367
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$525K 0.01%
9,515
+4,344
+84% +$237K
HPP
368
Hudson Pacific Properties
HPP
$777M
$524K 0.01%
3,114
+471
+18% +$77.7K
WM icon
369
Waste Management
WM
$90.5B
$524K 0.01%
4,442
-150
-3% -$17.5K
VRSK icon
370
Verisk Analytics
VRSK
$23.5B
$521K 0.01%
2,508
-6,077
-71% -$1.18M
STOR
371
DELISTED
STORE Capital Corporation
STOR
$518K 0.01%
15,245
-1,800
-11% -$54.7K
CFG icon
372
Citizens Financial Group
CFG
$31.1B
$517K 0.01%
14,445
-441
-3% -$13.8K
VICI icon
373
VICI Properties
VICI
$28.7B
$515K 0.01%
20,200
-4,100
-17% -$102K
HASI icon
374
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$513K 0.01%
8,094
-1,606
-17% -$82.1K
FDS icon
375
Factset
FDS
$9.89B
$499K 0.01%
1,501
– –
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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P
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Fort Washington Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Fort Washington Investment Advisors held 516 positions worth $9.45B, up 0.37% from $9.41B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fort Washington Investment Advisors withdrew a net $1.27B in Q4 2020, closing 26 positions and reducing 234 holdings. Its most notable exit was Kroger, an estimated $29.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

Against the trend, Fort Washington Investment Advisors opened a new position in Hexcel worth $34M.

  • Fort Washington Investment Advisors's largest Q4 2020 buy was Hexcel: 701,198 shares worth $34M.
  • Fort Washington Investment Advisors added most to iShares Russell 1000 ETF in Q4 2020, an estimated $14.4M increase.
  • Fort Washington Investment Advisors's biggest Q4 2020 reduction was Apple, cutting an estimated $112M.
  • Fort Washington Investment Advisors fully exited Kroger in Q4 2020, selling an estimated $29.7M.
  • Fort Washington Investment Advisors's ten largest holdings make up 31% of its $9.45B portfolio in Q4 2020.
  • Fort Washington Investment Advisors opened 27 new positions and closed 26 in Q4 2020.
  • Fort Washington Investment Advisors's portfolio value rose 0.37% quarter-over-quarter to $9.45B.

Based on Fort Washington Investment Advisors's 13F filing for Q4 2020, filed 3 Feb 2021.