We are live on ! Find out more
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
+21.01%
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
$9.45B
AUM Growth
+$35.1M
Cap. Flow
-$1.27B
Cap. Flow %
-13.4%
Top 10 Hldgs %
30.9%
Holding
516
New
27
Increased
147
Reduced
234
Closed
26

Top Buys

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$30.5M
2
ALGT icon
Allegiant Air
ALGT
+$18.9M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$14.4M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$14M
5
ACA icon
Arcosa
ACA
+$9.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$112M
2
PG icon
Procter & Gamble
PG
+$105M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$77.4M
4
DE icon
Deere & Co
DE
+$61.5M
5
FDX icon
FedEx
FDX
+$50.8M

Sector Composition

Rank Sector Weight
1 Technology 21.23%
2 Financials 13.45%
3 Industrials 13.25%
4 Communication Services 12.2%
5 Consumer Discretionary 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
376
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$498K 0.01%
4,700
– –
TSLA icon
377
Tesla
TSLA
$1.29T
$497K 0.01%
2,115
– –
EXC icon
378
Exelon
EXC
$46.6B
$494K 0.01%
16,402
-12,618
-43% -$372K
ON icon
379
ON Semiconductor
ON
$32.4B
$493K 0.01%
15,053
-464
-3% -$12.9K
GE icon
380
GE Aerospace
GE
$379B
$489K 0.01%
9,086
-158,297
-95% -$7.09M
NI icon
381
NiSource
NI
$20.1B
$488K 0.01%
21,281
-300
-1% -$7.02K
DEA
382
Easterly Government Properties
DEA
$1.16B
$487K 0.01%
8,602
+1,122
+15% +$61.6K
WTRG icon
383
Essential Utilities
WTRG
$11.3B
$487K 0.01%
10,294
– –
CMS icon
384
CMS Energy
CMS
$22B
$482K 0.01%
7,900
+1,200
+18% +$75K
URI icon
385
United Rentals
URI
$70.3B
$479K 0.01%
2,064
-228
-10% -$48.2K
BNL icon
386
Broadstone Net Lease
BNL
$4.31B
$476K 0.01%
24,300
-900
-4% -$15.9K
DOC
387
DELISTED
PHYSICIANS REALTY TRUST
DOC
$475K 0.01%
26,700
+1,000
+4% +$17.9K
APTV icon
388
Aptiv
APTV
$10.1B
$473K 0.01%
3,630
-235
-6% -$26.1K
VBK icon
389
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$471K 0.01%
1,758
– –
VUG icon
390
Vanguard Morningstar Growth ETF
VUG
$229B
$470K 0.01%
11,130
+240
+2% +$9.58K
DCI icon
391
Donaldson
DCI
$11.2B
$464K ﹤0.01%
8,305
– –
NHI icon
392
National Health Investors
NHI
$3.47B
$461K ﹤0.01%
6,658
+200
+3% +$12.7K
SLQD icon
393
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$461K ﹤0.01%
+8,828
New +$460K
BXMT icon
394
Blackstone Mortgage Trust
BXMT
$2.41B
$456K ﹤0.01%
16,560
-500
-3% -$12.6K
TRGP icon
395
Targa Resources
TRGP
$57.6B
$456K ﹤0.01%
17,271
-10,327
-37% -$220K
IDU icon
396
iShares US Utilities ETF
IDU
$1.37B
$450K ﹤0.01%
5,800
– –
XIFR
397
XPLR Infrastructure LP
XIFR
$1.08B
$449K ﹤0.01%
6,700
-500
-7% -$32.2K
NOCT icon
398
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
$447K ﹤0.01%
12,365
– –
PRTS icon
399
CarParts.com
PRTS
$51.3M
$446K ﹤0.01%
3,602
– –
SONY icon
400
Sony
SONY
$138B
$445K ﹤0.01%
22,000
– –
14 15
16
17 18

Similar funds

BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Fort Washington Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Fort Washington Investment Advisors held 516 positions worth $9.45B, up 0.37% from $9.41B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fort Washington Investment Advisors withdrew a net $1.27B in Q4 2020, closing 26 positions and reducing 234 holdings. Its most notable exit was Kroger, an estimated $29.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

Against the trend, Fort Washington Investment Advisors opened a new position in Hexcel worth $34M.

  • Fort Washington Investment Advisors's largest Q4 2020 buy was Hexcel: 701,198 shares worth $34M.
  • Fort Washington Investment Advisors added most to iShares Russell 1000 ETF in Q4 2020, an estimated $14.4M increase.
  • Fort Washington Investment Advisors's biggest Q4 2020 reduction was Apple, cutting an estimated $112M.
  • Fort Washington Investment Advisors fully exited Kroger in Q4 2020, selling an estimated $29.7M.
  • Fort Washington Investment Advisors's ten largest holdings make up 31% of its $9.45B portfolio in Q4 2020.
  • Fort Washington Investment Advisors opened 27 new positions and closed 26 in Q4 2020.
  • Fort Washington Investment Advisors's portfolio value rose 0.37% quarter-over-quarter to $9.45B.

Based on Fort Washington Investment Advisors's 13F filing for Q4 2020, filed 3 Feb 2021.