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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
+8.52%
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
$16.5B
AUM Growth
+$878M
Cap. Flow
-$301M
Cap. Flow %
-1.82%
Top 10 Hldgs %
27.65%
Holding
531
New
27
Increased
185
Reduced
202
Closed
27

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$128M
2
ABNB icon
Airbnb
ABNB
+$60M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$45.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$42.7M
5
SYY icon
Sysco
SYY
+$22.5M

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$81.6M
2
SBNY
Signature Bank
SBNY
+$64M
3
GS icon
Goldman Sachs
GS
+$62.2M
4
KMB icon
Kimberly-Clark
KMB
+$49.1M
5
JLL icon
Jones Lang LaSalle
JLL
+$48.8M

Sector Composition

Rank Sector Weight
1 Technology 22.12%
2 Financials 15.67%
3 Healthcare 12.12%
4 Industrials 11.7%
5 Communication Services 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWO icon
351
Vanguard Russell 2000 ETF
VTWO
$17.3B
$726K ﹤0.01%
8,079
+505
+7% +$46.1K
INVH icon
352
Invitation Homes
INVH
$17.6B
$725K ﹤0.01%
16,000
-9,900
-38% -$409K
DEA
353
Easterly Government Properties
DEA
$1.15B
$724K ﹤0.01%
12,642
– –
STWD icon
354
Starwood Property Trust
STWD
$6.13B
$724K ﹤0.01%
29,800
+9,000
+43% +$227K
CERN
355
DELISTED
Cerner Corp
CERN
$710K ﹤0.01%
7,650
– –
XIFR
356
XPLR Infrastructure LP
XIFR
$1.08B
$709K ﹤0.01%
8,400
-200
-2% -$16.7K
KRE icon
357
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$682K ﹤0.01%
9,630
+5,600
+139% +$401K
LSI
358
DELISTED
Life Storage, Inc.
LSI
$674K ﹤0.01%
4,400
-1,800
-29% -$240K
SHY icon
359
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$670K ﹤0.01%
7,836
-54
-0.7% -$4.63K
PFF icon
360
iShares Preferred and Income Securities ETF
PFF
$13.2B
$666K ﹤0.01%
16,879
+1,000
+6% +$38.9K
TSLA icon
361
Tesla
TSLA
$1.28T
$666K ﹤0.01%
1,890
– –
PECO icon
362
Phillips Edison & Co
PECO
$5.14B
$664K ﹤0.01%
20,100
-4,600
-19% -$148K
VTR icon
363
Ventas
VTR
$45.3B
$659K ﹤0.01%
12,900
+2,800
+28% +$146K
CTRE icon
364
CareTrust REIT
CTRE
$9.19B
$658K ﹤0.01%
28,800
-5,100
-15% -$108K
PII icon
365
Polaris
PII
$3.86B
$652K ﹤0.01%
5,931
– –
SUI icon
366
Sun Communities
SUI
$14.4B
$651K ﹤0.01%
3,100
-1,000
-24% -$197K
MKC icon
367
McCormick & Company Non-Voting
MKC
$14.2B
$644K ﹤0.01%
6,669
– –
PPG icon
368
PPG Industries
PPG
$25.5B
$636K ﹤0.01%
3,689
– –
BIPC icon
369
Brookfield Infrastructure
BIPC
$4.99B
$634K ﹤0.01%
13,935
+3,000
+27% +$124K
CNP icon
370
CenterPoint Energy
CNP
$26.5B
$620K ﹤0.01%
22,200
+800
+4% +$21.4K
VICI icon
371
VICI Properties
VICI
$28.6B
$617K ﹤0.01%
20,500
-1,600
-7% -$46.4K
SIRI icon
372
SiriusXM
SIRI
$9.49B
$613K ﹤0.01%
9,649
– –
GTY
373
Getty Realty Corp
GTY
$2.01B
$610K ﹤0.01%
19,000
+2,100
+12% +$66.4K
KRG icon
374
Kite Realty
KRG
$5.27B
$606K ﹤0.01%
27,836
+17,636
+173% +$377K
EMR icon
375
Emerson Electric
EMR
$91.2B
$587K ﹤0.01%
6,312
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Fort Washington Investment Advisors held 531 positions worth $16.5B, up 5.6% from $15.6B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fort Washington Investment Advisors's Q4 2021 filing shows 27 new, 185 increased, 202 reduced and 27 closed positions. Its largest new stake was Airbnb: 340,565 shares worth $56.7M. The largest sale was Trip.com Group, an estimated $81.6M.

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

  • Fort Washington Investment Advisors's largest Q4 2021 buy was Airbnb: 340,565 shares worth $56.7M.
  • Fort Washington Investment Advisors added most to Visa in Q4 2021, an estimated $128M increase.
  • Fort Washington Investment Advisors's biggest Q4 2021 reduction was Signature Bank, cutting an estimated $64M.
  • Fort Washington Investment Advisors fully exited Trip.com Group in Q4 2021, selling an estimated $81.6M.
  • Fort Washington Investment Advisors's ten largest holdings make up 28% of its $16.5B portfolio in Q4 2021.
  • Fort Washington Investment Advisors opened 27 new positions and closed 27 in Q4 2021.
  • Fort Washington Investment Advisors's portfolio value rose 5.6% quarter-over-quarter to $16.5B.

Based on Fort Washington Investment Advisors's 13F filing for Q4 2021, filed 7 Feb 2022.