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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
-18.54%
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
$7.38B
AUM Growth
-$2B
Cap. Flow
+$17.4M
Cap. Flow %
0.24%
Top 10 Hldgs %
31.64%
Holding
523
New
27
Increased
193
Reduced
161
Closed
86

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$70.2M
2
WDAY icon
Workday
WDAY
+$59.6M
3
SBUX icon
Starbucks
SBUX
+$41.3M
4
PM icon
Philip Morris
PM
+$36.2M
5
TCOM icon
Trip.com Group
TCOM
+$35.9M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$78.7M
2
SPG icon
Simon Property Group
SPG
+$70.4M
3
AMZN icon
Amazon
AMZN
+$55.1M
4
CCL icon
Carnival Corporation Ltd
CCL
+$38.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.8M

Sector Composition

Rank Sector Weight
1 Technology 20.65%
2 Financials 14.56%
3 Communication Services 12.39%
4 Healthcare 11.92%
5 Industrials 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
376
Berkshire Hathaway Class A
BRK.A
$1.09T
$272K ﹤0.01%
1
– –
NGG icon
377
National Grid
NGG
$81.1B
$264K ﹤0.01%
5,121
+320
+7% +$17.7K
CUZ icon
378
Cousins Properties
CUZ
$4.85B
$263K ﹤0.01%
+9,000
New +$333K
OSK icon
379
Oshkosh
OSK
$9.61B
$260K ﹤0.01%
4,044
– –
SONY icon
380
Sony
SONY
$138B
$260K ﹤0.01%
22,000
– –
RETA
381
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$260K ﹤0.01%
1,800
– –
QRVO icon
382
Qorvo
QRVO
$8.67B
$258K ﹤0.01%
3,202
– –
RIO icon
383
Rio Tinto
RIO
$165B
$258K ﹤0.01%
5,659
– –
SLF icon
384
Sun Life Financial
SLF
$44.4B
$254K ﹤0.01%
7,919
+495
+7% +$21.2K
EVV
385
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$253K ﹤0.01%
23,900
– –
AME icon
386
Ametek
AME
$59.3B
$252K ﹤0.01%
3,500
-350
-9% -$31.6K
IYE icon
387
iShares US Energy ETF
IYE
$1.8B
$251K ﹤0.01%
16,425
– –
HPP
388
Hudson Pacific Properties
HPP
$777M
$249K ﹤0.01%
1,400
+329
+31% +$75.1K
WAB icon
389
Wabtec
WAB
$49.9B
$249K ﹤0.01%
5,168
-13
-0.3% -$893
AMP icon
390
Ameriprise Financial
AMP
$49.9B
$248K ﹤0.01%
2,416
– –
MPC icon
391
Marathon Petroleum
MPC
$97.8B
$248K ﹤0.01%
10,519
-2,442
-19% -$113K
AZO icon
392
AutoZone
AZO
$49.7B
$246K ﹤0.01%
291
– –
SO icon
393
Southern Company
SO
$106B
$244K ﹤0.01%
4,500
-100
-2% -$6.33K
ENB icon
394
Enbridge
ENB
$112B
$243K ﹤0.01%
8,349
– –
HASI icon
395
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$243K ﹤0.01%
11,900
+4,500
+61% +$142K
KSU
396
DELISTED
Kansas City Southern
KSU
$242K ﹤0.01%
1,900
+200
+12% +$30.5K
MPLX icon
397
MPLX
MPLX
$60.8B
$239K ﹤0.01%
20,533
-223,097
-92% -$4.57M
CL icon
398
Colgate-Palmolive
CL
$73.6B
$238K ﹤0.01%
3,592
+50
+1% +$3.53K
MGA icon
399
Magna International
MGA
$18.6B
$237K ﹤0.01%
+7,438
New +$343K
PNOV icon
400
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$234K ﹤0.01%
10,000
– –
14 15
16
17 18

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Fort Washington Investment Advisors held 523 positions worth $7.38B, down 21% from $9.38B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fort Washington Investment Advisors's Q1 2020 filing shows 27 new, 193 increased, 161 reduced and 86 closed positions. Its largest new stake was Workday: 353,988 shares worth $46.1M. The largest sale was Biogen, an estimated $78.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

  • Fort Washington Investment Advisors's largest Q1 2020 buy was Workday: 353,988 shares worth $46.1M.
  • Fort Washington Investment Advisors added most to Texas Instruments in Q1 2020, an estimated $70.2M increase.
  • Fort Washington Investment Advisors's biggest Q1 2020 reduction was Biogen, cutting an estimated $78.7M.
  • Fort Washington Investment Advisors fully exited Halliburton in Q1 2020, selling an estimated $26.6M.
  • Fort Washington Investment Advisors's ten largest holdings make up 32% of its $7.38B portfolio in Q1 2020.
  • Fort Washington Investment Advisors opened 27 new positions and closed 86 in Q1 2020.
  • Fort Washington Investment Advisors's portfolio value fell 21% quarter-over-quarter to $7.38B.

Based on Fort Washington Investment Advisors's 13F filing for Q1 2020, filed 6 May 2020.