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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
+10.9%
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
$9.41B
AUM Growth
+$535M
Cap. Flow
-$290M
Cap. Flow %
-3.08%
Top 10 Hldgs %
32.84%
Holding
530
New
35
Increased
161
Reduced
206
Closed
41

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$79.7M
2
RTX icon
RTX Corp
RTX
+$50.8M
3
FTDR icon
Frontdoor
FTDR
+$31M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$24.5M
5
GS icon
Goldman Sachs
GS
+$22.8M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$108M
2
AMZN icon
Amazon
AMZN
+$50.4M
3
AAPL icon
Apple
AAPL
+$45.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$43.8M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$40.8M

Sector Composition

Rank Sector Weight
1 Technology 22.6%
2 Industrials 12.52%
3 Financials 12.49%
4 Communication Services 12.26%
5 Consumer Discretionary 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XIFR
376
XPLR Infrastructure LP
XIFR
$1.08B
$432K ﹤0.01%
7,200
-1,700
-19% -$101K
COR
377
DELISTED
Coresite Realty Corporation
COR
$431K ﹤0.01%
3,631
– –
BNL icon
378
Broadstone Net Lease
BNL
$4.31B
$423K ﹤0.01%
+25,200
New +$418K
IDU icon
379
iShares US Utilities ETF
IDU
$1.37B
$423K ﹤0.01%
5,800
– –
ENB icon
380
Enbridge
ENB
$112B
$422K ﹤0.01%
+14,454
New +$455K
DEA
381
Easterly Government Properties
DEA
$1.16B
$419K ﹤0.01%
7,480
+2,360
+46% +$139K
HR icon
382
Healthcare Realty
HR
$6.58B
$419K ﹤0.01%
16,105
+1,100
+7% +$28.9K
NOCT icon
383
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
$419K ﹤0.01%
12,365
-14,500
-54% -$488K
WTRG icon
384
Essential Utilities
WTRG
$11.3B
$414K ﹤0.01%
10,294
+3,541
+52% +$152K
VUG icon
385
Vanguard Morningstar Growth ETF
VUG
$229B
$413K ﹤0.01%
10,890
– –
CMS icon
386
CMS Energy
CMS
$22B
$411K ﹤0.01%
6,700
+500
+8% +$30.6K
HASI icon
387
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$410K ﹤0.01%
9,700
-2,900
-23% -$108K
AM icon
388
Antero Midstream
AM
$10.6B
$409K ﹤0.01%
+76,100
New +$464K
CRL icon
389
Charles River Laboratories
CRL
$13.6B
$408K ﹤0.01%
1,800
– –
HPP
390
Hudson Pacific Properties
HPP
$777M
$406K ﹤0.01%
2,643
+800
+43% +$132K
WY icon
391
Weyerhaeuser
WY
$17.8B
$405K ﹤0.01%
14,200
-6,780
-32% -$186K
NRG icon
392
NRG Energy
NRG
$25.4B
$400K ﹤0.01%
13,000
+4,700
+57% +$155K
URI icon
393
United Rentals
URI
$70.3B
$400K ﹤0.01%
2,292
– –
EVRG icon
394
Evergy
EVRG
$19.2B
$397K ﹤0.01%
7,819
+200
+3% +$11.2K
NHI icon
395
National Health Investors
NHI
$3.47B
$389K ﹤0.01%
6,458
– –
PRTS icon
396
CarParts.com
PRTS
$51.3M
$389K ﹤0.01%
3,602
– –
TRGP icon
397
Targa Resources
TRGP
$57.6B
$387K ﹤0.01%
27,598
-24,212
-47% -$425K
VB icon
398
Vanguard Morningstar Small-Cap ETF
VB
$83B
$387K ﹤0.01%
2,516
+162
+7% +$24.9K
DCI icon
399
Donaldson
DCI
$11.2B
$386K ﹤0.01%
8,305
– –
VBK icon
400
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$378K ﹤0.01%
1,758
– –
14 15
16
17 18

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BG
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HHII
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EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
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SPIA
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MIM
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P
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Fort Washington Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Fort Washington Investment Advisors held 530 positions worth $9.41B, up 6% from $8.88B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fort Washington Investment Advisors withdrew a net $290M in Q3 2020, closing 41 positions and reducing 206 holdings. Its most notable exit was Comfort Systems, an estimated $9.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

Against the trend, Fort Washington Investment Advisors opened a new position in Hilton Worldwide worth $81.4M.

  • Fort Washington Investment Advisors's largest Q3 2020 buy was Hilton Worldwide: 953,744 shares worth $81.4M.
  • Fort Washington Investment Advisors added most to RTX Corp in Q3 2020, an estimated $50.8M increase.
  • Fort Washington Investment Advisors's biggest Q3 2020 reduction was Union Pacific, cutting an estimated $108M.
  • Fort Washington Investment Advisors fully exited Comfort Systems in Q3 2020, selling an estimated $9.19M.
  • Fort Washington Investment Advisors's ten largest holdings make up 33% of its $9.41B portfolio in Q3 2020.
  • Fort Washington Investment Advisors opened 35 new positions and closed 41 in Q3 2020.
  • Fort Washington Investment Advisors's portfolio value rose 6% quarter-over-quarter to $9.41B.

Based on Fort Washington Investment Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.