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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
+9.73%
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
$10.4B
AUM Growth
+$919M
(+9.7%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
526
New
36
Increased
182
Reduced
196
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$141M |
| 2 |
Bank of America
BAC
|
+$47.9M |
| 3 |
LPL Financial
LPLA
|
+$24.8M |
| 4 |
Oracle
ORCL
|
+$22M |
| 5 |
Salesforce
CRM
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$57.4M |
| 2 |
JPMorgan Chase
JPM
|
+$47.7M |
| 3 |
SBNY
Signature Bank
SBNY
|
+$39.2M |
| 4 |
Deere & Co
DE
|
+$34.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$33.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.73% |
| 2 | Financials | 14.72% |
| 3 | Industrials | 12.94% |
| 4 | Communication Services | 11.88% |
| 5 | Consumer Discretionary | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares Core MSCI EAFE ETF
IEFA
$196B
| $685K | 0.01% |
9,505
+24
| +0.3% | +$1.72K |
|
|
HPP
352
Hudson Pacific Properties
HPP
$782M
| $681K | 0.01% |
3,586
+472
| +15% | +$84.3K |
|
353
Brookfield Infrastructure Partners
BIP
$18.2B
| $672K | 0.01% |
18,920
-1,200
| -6% | -$41.8K |
|
354
Highwoods Properties
HIW
$3.46B
| $662K | 0.01% |
15,417
-7,400
| -32% | -$302K |
|
|
QTS
355
DELISTED
QTS REALTY TRUST, INC.
QTS
| $639K | 0.01% |
10,300
+900
| +10% | +$56.1K |
|
356
Essex Property Trust
ESS
$18.1B
| $625K | 0.01% |
2,300
+600
| +35% | +$156K |
|
357
McCormick & Company Non-Voting
MKC
$14.3B
| $622K | 0.01% |
6,979
-310
| -4% | -$27.6K |
|
358
United Rentals
URI
$70.9B
| $617K | 0.01% |
1,875
-189
| -9% | -$53.5K |
|
359
Boston Properties
BXP
$10.8B
| $604K | 0.01% |
5,960
-1,100
| -16% | -$107K |
|
|
DCP
360
DELISTED
DCP Midstream, LP
DCP
| $600K | 0.01% |
+27,700
| New | +$610K |
|
361
American Electric Power
AEP
$67.8B
| $593K | 0.01% |
7,000
-1,500
| -18% | -$121K |
|
362
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $589K | 0.01% |
15,329
| – | – |
|
363
SiriusXM
SIRI
$9.56B
| $588K | 0.01% |
9,649
| – | – |
|
|
CERN
364
DELISTED
Cerner Corp
CERN
| $582K | 0.01% |
8,100
| – | – |
|
365
Amgen
AMGN
$225B
| $580K | 0.01% |
2,330
-4,298
| -65% | -$1.03M |
|
366
Emerson Electric
EMR
$91.7B
| $578K | 0.01% |
6,402
-250
| -4% | -$21.5K |
|
367
Waste Management
WM
$90.8B
| $573K | 0.01% |
4,442
| – | – |
|
368
Vanguard Morningstar Small-Cap ETF
VB
$83.1B
| $556K | 0.01% |
2,595
+529
| +26% | +$111K |
|
369
Essential Properties Realty Trust
EPRT
$6.6B
| $523K | 0.01% |
22,900
+4,600
| +25% | +$103K |
|
|
DOC
370
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $521K | 0.01% |
29,500
+2,800
| +10% | +$49.7K |
|
371
Genesis Energy
GEL
$1.93B
| $520K | 0.01% |
+55,700
| New | +$423K |
|
372
CenterPoint Energy
CNP
$26.7B
| $519K | 0.01% |
22,900
+7,800
| +52% | +$166K |
|
373
Park National Corp
PRK
$3.71B
| $515K | 0.01% |
3,980
| – | – |
|
374
CarParts.com
PRTS
$52M
| $514K | 0.01% |
3,602
| – | – |
|
375
Kilroy Realty
KRC
$4.23B
| $505K | ﹤0.01% |
+7,700
| New | +$476K |
|
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Fort Washington Investment Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Fort Washington Investment Advisors held 526 positions worth $10.4B, up 9.7% from $9.45B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Fort Washington Investment Advisors's Q1 2021 filing shows 36 new, 182 increased, 196 reduced and 37 closed positions. Its largest new stake was LPL Financial: 194,113 shares worth $27.6M. The largest sale was Walt Disney, an estimated $57.4M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.
- Fort Washington Investment Advisors's largest Q1 2021 buy was LPL Financial: 194,113 shares worth $27.6M.
- Fort Washington Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $141M increase.
- Fort Washington Investment Advisors's biggest Q1 2021 reduction was Walt Disney, cutting an estimated $57.4M.
- Fort Washington Investment Advisors fully exited Parsons in Q1 2021, selling an estimated $15.2M.
- Fort Washington Investment Advisors's ten largest holdings make up 30% of its $10.4B portfolio in Q1 2021.
- Fort Washington Investment Advisors opened 36 new positions and closed 37 in Q1 2021.
- Fort Washington Investment Advisors's portfolio value rose 9.7% quarter-over-quarter to $10.4B.
Based on Fort Washington Investment Advisors's 13F filing for Q1 2021, filed 5 May 2021.