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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
+7.57%
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
$11.3B
AUM Growth
+$947M
Cap. Flow
+$213M
Cap. Flow %
1.88%
Top 10 Hldgs %
31.24%
Holding
522
New
33
Increased
158
Reduced
203
Closed
19

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$54.9M
2
SMAR
Smartsheet Inc.
SMAR
+$29.6M
3
FFBC icon
First Financial Bancorp
FFBC
+$28.4M
4
ALGT icon
Allegiant Air
ALGT
+$19.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$39.7M
2
AVT icon
Avnet
AVT
+$21.3M
3
MLKN icon
MillerKnoll
MLKN
+$12.8M
4
TPH
Tri Pointe Homes
TPH
+$12.6M
5
HAE icon
Haemonetics
HAE
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 20.27%
2 Financials 15.53%
3 Communication Services 12.36%
4 Industrials 12.33%
5 Consumer Discretionary 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
376
Amgen
AMGN
$224B
$567K 0.01%
2,330
– –
CMS icon
377
CMS Energy
CMS
$21.8B
$567K 0.01%
9,600
+1,700
+22% +$106K
SBRA icon
378
Sabra Healthcare REIT
SBRA
$5.07B
$564K 0.01%
+31,000
New +$552K
NRG icon
379
NRG Energy
NRG
$25.2B
$559K ﹤0.01%
13,877
+5,600
+68% +$203K
URI icon
380
United Rentals
URI
$71.2B
$556K ﹤0.01%
1,743
-132
-7% -$42.6K
CNP icon
381
CenterPoint Energy
CNP
$26.5B
$544K ﹤0.01%
22,200
-700
-3% -$17.2K
KSU
382
DELISTED
Kansas City Southern
KSU
$538K ﹤0.01%
1,900
– –
DCI icon
383
Donaldson
DCI
$11.2B
$528K ﹤0.01%
8,305
– –
CFG icon
384
Citizens Financial Group
CFG
$30.7B
$523K ﹤0.01%
11,405
– –
VB icon
385
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$522K ﹤0.01%
2,317
-278
-11% -$61.6K
BND icon
386
Vanguard Total Bond Market
BND
$161B
$513K ﹤0.01%
5,968
-2,796
-32% -$238K
FDS icon
387
Factset
FDS
$10.1B
$504K ﹤0.01%
1,501
– –
VUG icon
388
Vanguard Morningstar Growth ETF
VUG
$228B
$492K ﹤0.01%
10,290
+186
+2% +$8.45K
DEO icon
389
Diageo
DEO
$52.8B
$489K ﹤0.01%
2,550
+150
+6% +$27.9K
OGN icon
390
Organon & Co
OGN
$3.58B
$489K ﹤0.01%
+16,146
New +$531K
HASI icon
391
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$483K ﹤0.01%
8,594
– –
VNQ icon
392
Vanguard Real Estate ETF
VNQ
$38.3B
$480K ﹤0.01%
4,719
– –
HST icon
393
Host Hotels & Resorts
HST
$15.3B
$479K ﹤0.01%
28,000
-800
-3% -$13.9K
NS
394
DELISTED
NuStar Energy L.P.
NS
$476K ﹤0.01%
26,360
+9,300
+55% +$172K
MGP
395
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$476K ﹤0.01%
13,000
+700
+6% +$24.9K
IQV icon
396
IQVIA
IQV
$40.1B
$469K ﹤0.01%
1,937
-228
-11% -$52.6K
CAH icon
397
Cardinal Health
CAH
$55.9B
$466K ﹤0.01%
8,163
-8,122
-50% -$475K
CUZ icon
398
Cousins Properties
CUZ
$4.83B
$463K ﹤0.01%
12,600
– –
QRVO icon
399
Qorvo
QRVO
$8.53B
$463K ﹤0.01%
2,366
– –
VOT icon
400
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$463K ﹤0.01%
1,957
– –
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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P
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Fort Washington Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Fort Washington Investment Advisors held 522 positions worth $11.3B, up 9.1% from $10.4B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fort Washington Investment Advisors's Q2 2021 filing shows 33 new, 158 increased, 203 reduced and 19 closed positions. Its largest new stake was Smartsheet Inc.: 474,539 shares worth $34.3M. The largest sale was Starbucks, an estimated $39.7M.

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

  • Fort Washington Investment Advisors's largest Q2 2021 buy was Smartsheet Inc.: 474,539 shares worth $34.3M.
  • Fort Washington Investment Advisors added most to Fifth Third Bancorp in Q2 2021, an estimated $54.9M increase.
  • Fort Washington Investment Advisors's biggest Q2 2021 reduction was Starbucks, cutting an estimated $39.7M.
  • Fort Washington Investment Advisors fully exited MillerKnoll in Q2 2021, selling an estimated $12.8M.
  • Fort Washington Investment Advisors's ten largest holdings make up 31% of its $11.3B portfolio in Q2 2021.
  • Fort Washington Investment Advisors opened 33 new positions and closed 19 in Q2 2021.
  • Fort Washington Investment Advisors's portfolio value rose 9.1% quarter-over-quarter to $11.3B.

Based on Fort Washington Investment Advisors's 13F filing for Q2 2021, filed 9 Aug 2021.