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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
+21.45%
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
$8.88B
AUM Growth
+$1.5B
(+20%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
521
New
84
Increased
149
Reduced
182
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$87.3M |
| 2 |
SS&C Technologies
SSNC
|
+$47M |
| 3 |
Starbucks
SBUX
|
+$31.5M |
| 4 |
Parker-Hannifin
PH
|
+$27.2M |
| 5 |
Cracker Barrel
CBRL
|
+$26.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novartis
NVS
|
+$60.9M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
+$45.9M |
| 3 |
Amazon
AMZN
|
+$45.6M |
| 4 |
Yum China
YUMC
|
+$42.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$38.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.44% |
| 2 | Financials | 12.85% |
| 3 | Industrials | 12.41% |
| 4 | Communication Services | 12.2% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Best Buy
BBY
$17.6B
| $489K | 0.01% |
+5,603
| New | +$425K |
|
377
CBRE Group
CBRE
$42.7B
| $486K | 0.01% |
+10,747
| New | +$463K |
|
378
Waste Management
WM
$90.7B
| $486K | 0.01% |
+4,592
| New | +$464K |
|
379
TotalEnergies
TTE
$195B
| $472K | 0.01% |
12,285
-739
| -6% | -$27.4K |
|
380
Weyerhaeuser
WY
$18B
| $471K | 0.01% |
20,980
-9,700
| -32% | -$196K |
|
|
XIFR
381
XPLR Infrastructure LP
XIFR
$1.08B
| $456K | 0.01% |
8,900
-1,000
| -10% | -$48.4K |
|
382
Evergy
EVRG
$18.9B
| $452K | 0.01% |
7,619
-800
| -10% | -$47.4K |
|
|
STOR
383
DELISTED
STORE Capital Corporation
STOR
| $451K | 0.01% |
18,945
-7,000
| -27% | -$140K |
|
|
DOC
384
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $450K | 0.01% |
25,700
-6,100
| -19% | -$99.5K |
|
|
COR
385
DELISTED
Coresite Realty Corporation
COR
| $440K | 0.01% |
3,631
-1,536
| -30% | -$185K |
|
|
LSI
386
DELISTED
Life Storage, Inc.
LSI
| $437K | ﹤0.01% |
+6,900
| New | +$428K |
|
387
Park National Corp
PRK
$3.67B
| $432K | ﹤0.01% |
6,142
| – | – |
|
388
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $429K | ﹤0.01% |
4,700
-145
| -3% | -$12.7K |
|
|
SJI
389
DELISTED
South Jersey Industries, Inc.
SJI
| $419K | ﹤0.01% |
16,771
-4,300
| -20% | -$113K |
|
390
Republic Services
RSG
$65.9B
| $412K | ﹤0.01% |
+5,018
| New | +$405K |
|
391
iShares US Utilities ETF
IDU
$1.37B
| $407K | ﹤0.01% |
5,800
| – | – |
|
392
Healthcare Realty
HR
$6.56B
| $398K | ﹤0.01% |
+15,005
| New | +$384K |
|
393
Blackstone Mortgage Trust
BXMT
$2.47B
| $394K | ﹤0.01% |
16,360
-1,300
| -7% | -$29.9K |
|
394
National Health Investors
NHI
$3.44B
| $392K | ﹤0.01% |
6,458
-400
| -6% | -$22K |
|
395
Lennox International
LII
$14.9B
| $390K | ﹤0.01% |
+1,673
| New | +$338K |
|
396
Robert Half
RHI
$4.31B
| $389K | ﹤0.01% |
+7,354
| New | +$349K |
|
397
A.O. Smith
AOS
$8.65B
| $387K | ﹤0.01% |
+8,223
| New | +$359K |
|
398
Donaldson
DCI
$11.2B
| $386K | ﹤0.01% |
+8,305
| New | +$367K |
|
399
iShares Core US Aggregate Bond ETF
AGG
$137B
| $383K | ﹤0.01% |
+3,244
| New | +$380K |
|
400
Toro Company
TTC
$9.41B
| $383K | ﹤0.01% |
+5,773
| New | +$379K |
|
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Fort Washington Investment Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Fort Washington Investment Advisors held 521 positions worth $8.88B, up 20% from $7.38B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Fort Washington Investment Advisors's Q2 2020 filing shows 84 new, 149 increased, 182 reduced and 26 closed positions. Its largest new stake was HCA Healthcare: 839,897 shares worth $81.5M. The largest sale was Novartis, an estimated $60.9M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.
- Fort Washington Investment Advisors's largest Q2 2020 buy was HCA Healthcare: 839,897 shares worth $81.5M.
- Fort Washington Investment Advisors added most to SS&C Technologies in Q2 2020, an estimated $47M increase.
- Fort Washington Investment Advisors's biggest Q2 2020 reduction was Novartis, cutting an estimated $60.9M.
- Fort Washington Investment Advisors fully exited Veradigm Inc. Common Stock in Q2 2020, selling an estimated $7.96M.
- Fort Washington Investment Advisors's ten largest holdings make up 32% of its $8.88B portfolio in Q2 2020.
- Fort Washington Investment Advisors opened 84 new positions and closed 26 in Q2 2020.
- Fort Washington Investment Advisors's portfolio value rose 20% quarter-over-quarter to $8.88B.
Based on Fort Washington Investment Advisors's 13F filing for Q2 2020, filed 31 Jul 2020.