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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
+9.73%
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
$10.4B
AUM Growth
+$919M
Cap. Flow
+$108M
Cap. Flow %
1.05%
Top 10 Hldgs %
29.96%
Holding
526
New
36
Increased
182
Reduced
196
Closed
37

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$141M
2
BAC icon
Bank of America
BAC
+$47.9M
3
LPLA icon
LPL Financial
LPLA
+$24.8M
4
ORCL icon
Oracle
ORCL
+$22M
5
CRM icon
Salesforce
CRM
+$17.1M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$57.4M
2
JPM icon
JPMorgan Chase
JPM
+$47.7M
3
SBNY
Signature Bank
SBNY
+$39.2M
4
DE icon
Deere & Co
DE
+$34.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$33.8M

Sector Composition

Rank Sector Weight
1 Technology 19.73%
2 Financials 14.72%
3 Industrials 12.94%
4 Communication Services 11.88%
5 Consumer Discretionary 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
376
Citizens Financial Group
CFG
$31.2B
$504K ﹤0.01%
11,405
-3,040
-21% -$127K
BNL icon
377
Broadstone Net Lease
BNL
$4.29B
$501K ﹤0.01%
27,400
+3,100
+13% +$57.3K
KSU
378
DELISTED
Kansas City Southern
KSU
$501K ﹤0.01%
1,900
– –
IRT icon
379
Independence Realty Trust
IRT
$3.97B
$496K ﹤0.01%
32,600
+2,800
+9% +$39.7K
MPC icon
380
Marathon Petroleum
MPC
$97B
$489K ﹤0.01%
+9,134
New +$461K
HST icon
381
Host Hotels & Resorts
HST
$15.6B
$485K ﹤0.01%
28,800
+2,000
+7% +$31.3K
CMS icon
382
CMS Energy
CMS
$21.9B
$484K ﹤0.01%
7,900
– –
BEPC icon
383
Brookfield Renewable
BEPC
$6.5B
$483K ﹤0.01%
+10,330
New +$527K
DCI icon
384
Donaldson
DCI
$11.2B
$483K ﹤0.01%
8,305
– –
VBK icon
385
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$483K ﹤0.01%
1,758
– –
HASI icon
386
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.38B
$482K ﹤0.01%
8,594
+500
+6% +$30.1K
DEA
387
Easterly Government Properties
DEA
$1.16B
$479K ﹤0.01%
9,242
+640
+7% +$35.2K
GE icon
388
GE Aerospace
GE
$379B
$469K ﹤0.01%
7,161
-1,925
-21% -$117K
SONY icon
389
Sony
SONY
$138B
$466K ﹤0.01%
22,000
– –
XIFR
390
XPLR Infrastructure LP
XIFR
$1.09B
$466K ﹤0.01%
6,400
-300
-4% -$23.1K
FDS icon
391
Factset
FDS
$9.91B
$463K ﹤0.01%
1,501
– –
IDU icon
392
iShares US Utilities ETF
IDU
$1.37B
$458K ﹤0.01%
5,760
-40
-0.7% -$3.08K
WTRG icon
393
Essential Utilities
WTRG
$11.3B
$451K ﹤0.01%
10,069
-225
-2% -$10.2K
CUZ icon
394
Cousins Properties
CUZ
$4.87B
$445K ﹤0.01%
12,600
-500
-4% -$17K
VRSK icon
395
Verisk Analytics
VRSK
$23.4B
$443K ﹤0.01%
2,508
– –
AGG icon
396
iShares Core US Aggregate Bond ETF
AGG
$138B
$438K ﹤0.01%
3,849
+1,189
+45% +$138K
VNQ icon
397
Vanguard Real Estate ETF
VNQ
$38.6B
$433K ﹤0.01%
4,719
+410
+10% +$36K
VUG icon
398
Vanguard Morningstar Growth ETF
VUG
$229B
$433K ﹤0.01%
10,104
-1,026
-9% -$43.9K
QRVO icon
399
Qorvo
QRVO
$8.66B
$432K ﹤0.01%
2,366
-93
-4% -$16.3K
AMP icon
400
Ameriprise Financial
AMP
$49.8B
$426K ﹤0.01%
1,834
-72
-4% -$15.6K
14 15
16
17 18

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HHII
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EIM
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Fort Washington Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Fort Washington Investment Advisors held 526 positions worth $10.4B, up 9.7% from $9.45B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fort Washington Investment Advisors's Q1 2021 filing shows 36 new, 182 increased, 196 reduced and 37 closed positions. Its largest new stake was LPL Financial: 194,113 shares worth $27.6M. The largest sale was Walt Disney, an estimated $57.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

  • Fort Washington Investment Advisors's largest Q1 2021 buy was LPL Financial: 194,113 shares worth $27.6M.
  • Fort Washington Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $141M increase.
  • Fort Washington Investment Advisors's biggest Q1 2021 reduction was Walt Disney, cutting an estimated $57.4M.
  • Fort Washington Investment Advisors fully exited Parsons in Q1 2021, selling an estimated $15.2M.
  • Fort Washington Investment Advisors's ten largest holdings make up 30% of its $10.4B portfolio in Q1 2021.
  • Fort Washington Investment Advisors opened 36 new positions and closed 37 in Q1 2021.
  • Fort Washington Investment Advisors's portfolio value rose 9.7% quarter-over-quarter to $10.4B.

Based on Fort Washington Investment Advisors's 13F filing for Q1 2021, filed 5 May 2021.