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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
+0.45%
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
$15.6B
AUM Growth
+$4.33B
(+38%)
Cap. Flow
+$4.41B
Cap. Flow
% of AUM
28.22%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
538
New
35
Increased
229
Reduced
132
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$228M |
| 2 |
Apple
AAPL
|
+$117M |
| 3 |
Comcast
CMCSA
|
+$113M |
| 4 |
Johnson & Johnson
JNJ
|
+$112M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$110M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$184M |
| 2 |
JD.com
JD
|
+$76.6M |
| 3 |
Floor & Decor
FND
|
+$14.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$14.1M |
| 5 |
GOOS
Canada Goose Holdings
GOOS
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.76% |
| 2 | Financials | 15.98% |
| 3 | Communication Services | 11.87% |
| 4 | Industrials | 11.57% |
| 5 | Healthcare | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
CareTrust REIT
CTRE
$9.19B
| $689K | ﹤0.01% |
33,900
+1,500
| +5% | +$33.9K |
|
352
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $680K | ﹤0.01% |
7,890
-1,566
| -17% | -$135K |
|
353
Factset
FDS
$10.3B
| $679K | ﹤0.01% |
1,720
+219
| +15% | +$79.6K |
|
354
Progressive
PGR
$122B
| $672K | ﹤0.01% |
7,431
| – | – |
|
355
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $670K | ﹤0.01% |
7,574
+3,840
| +103% | +$344K |
|
356
Waste Management
WM
$89.8B
| $663K | ﹤0.01% |
4,442
| – | – |
|
357
Regency Centers
REG
$14.1B
| $660K | ﹤0.01% |
9,800
-2,100
| -18% | -$139K |
|
|
DEA
358
Easterly Government Properties
DEA
$1.17B
| $653K | ﹤0.01% |
12,642
+1,480
| +13% | +$80K |
|
|
XIFR
359
XPLR Infrastructure LP
XIFR
$1.1B
| $648K | ﹤0.01% |
8,600
+200
| +2% | +$15.6K |
|
360
Yum China
YUMC
$16.2B
| $633K | ﹤0.01% |
+10,885
| New | +$669K |
|
361
VICI Properties
VICI
$29B
| $628K | ﹤0.01% |
22,100
+7,200
| +48% | +$219K |
|
362
Plains GP Holdings
PAGP
$5.05B
| $620K | ﹤0.01% |
57,500
-110,500
| -66% | -$1.16M |
|
363
iShares Core MSCI EAFE ETF
IEFA
$196B
| $619K | ﹤0.01% |
8,334
-1,538
| -16% | -$117K |
|
364
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $616K | ﹤0.01% |
15,879
-50
| -0.3% | -$1.96K |
|
365
United Rentals
URI
$70.2B
| $612K | ﹤0.01% |
1,743
| – | – |
|
|
DOC
366
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $608K | ﹤0.01% |
34,500
| – | – |
|
367
Highwoods Properties
HIW
$3.51B
| $606K | ﹤0.01% |
13,817
-1,600
| -10% | -$73.2K |
|
368
ONE Gas
OGS
$5.09B
| $602K | ﹤0.01% |
+9,500
| New | +$677K |
|
369
Entergy
ETR
$49.8B
| $596K | ﹤0.01% |
12,000
-2,000
| -14% | -$107K |
|
370
Emerson Electric
EMR
$91.1B
| $595K | ﹤0.01% |
6,312
+60
| +1% | +$5.99K |
|
371
SiriusXM
SIRI
$9.44B
| $589K | ﹤0.01% |
9,649
| – | – |
|
372
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $571K | ﹤0.01% |
3,251
-8,558
| -72% | -$1.52M |
|
373
CarParts.com
PRTS
$50.7M
| $562K | ﹤0.01% |
3,602
| – | – |
|
374
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $558K | ﹤0.01% |
6,382
+2,600
| +69% | +$228K |
|
375
Southern Company
SO
$107B
| $558K | ﹤0.01% |
+8,999
| New | +$579K |
|
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Fort Washington Investment Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Fort Washington Investment Advisors held 538 positions worth $15.6B, up 38% from $11.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Fort Washington Investment Advisors deployed $4.41B of net new capital in Q3 2021, opening 35 new positions and adding to 229 existing holdings. Its largest new stake was Dollar General: 237,531 shares worth $50.4M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $184M trimmed.
- Fort Washington Investment Advisors's largest Q3 2021 buy was Dollar General: 237,531 shares worth $50.4M.
- Fort Washington Investment Advisors added most to Microsoft in Q3 2021, an estimated $228M increase.
- Fort Washington Investment Advisors's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $184M.
- Fort Washington Investment Advisors fully exited JD.com in Q3 2021, selling an estimated $76.6M.
- Fort Washington Investment Advisors's ten largest holdings make up 27% of its $15.6B portfolio in Q3 2021.
- Fort Washington Investment Advisors opened 35 new positions and closed 34 in Q3 2021.
- Fort Washington Investment Advisors's portfolio value rose 38% quarter-over-quarter to $15.6B.
Based on Fort Washington Investment Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.