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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
+0.45%
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
$15.6B
AUM Growth
+$4.33B
Cap. Flow
+$4.41B
Cap. Flow %
28.22%
Top 10 Hldgs %
27.23%
Holding
538
New
35
Increased
229
Reduced
132
Closed
34

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$228M
2
AAPL icon
Apple
AAPL
+$117M
3
CMCSA icon
Comcast
CMCSA
+$113M
4
JNJ icon
Johnson & Johnson
JNJ
+$112M
5
BMY icon
Bristol-Myers Squibb
BMY
+$110M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$184M
2
JD icon
JD.com
JD
+$76.6M
3
FND icon
Floor & Decor
FND
+$14.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.1M
5
GOOS
Canada Goose Holdings
GOOS
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 21.76%
2 Financials 15.98%
3 Communication Services 11.87%
4 Industrials 11.57%
5 Healthcare 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
376
Ventas
VTR
$45.6B
$558K ﹤0.01%
10,100
+5,200
+106% +$298K
CMS icon
377
CMS Energy
CMS
$22B
$555K ﹤0.01%
9,300
-300
-3% -$18.7K
VNQ icon
378
Vanguard Real Estate ETF
VNQ
$38.6B
$554K ﹤0.01%
5,446
+727
+15% +$77.1K
NS
379
DELISTED
NuStar Energy L.P.
NS
$549K ﹤0.01%
34,860
+8,500
+32% +$140K
MKC icon
380
McCormick & Company Non-Voting
MKC
$14.2B
$540K ﹤0.01%
6,669
-310
-4% -$26.6K
CERN
381
DELISTED
Cerner Corp
CERN
$539K ﹤0.01%
7,650
+150
+2% +$11.6K
IWR icon
382
iShares Russell Mid-Cap ETF
IWR
$57.9B
$538K ﹤0.01%
6,873
+2,000
+41% +$160K
BXP icon
383
Boston Properties
BXP
$10.8B
$537K ﹤0.01%
4,960
– –
CFG icon
384
Citizens Financial Group
CFG
$31B
$536K ﹤0.01%
11,405
– –
BXMT icon
385
Blackstone Mortgage Trust
BXMT
$2.43B
$532K ﹤0.01%
17,560
+3,400
+24% +$108K
PPG icon
386
PPG Industries
PPG
$25.5B
$528K ﹤0.01%
3,689
+1,759
+91% +$282K
CNP icon
387
CenterPoint Energy
CNP
$26.7B
$526K ﹤0.01%
21,400
-800
-4% -$20.5K
KSU
388
DELISTED
Kansas City Southern
KSU
$514K ﹤0.01%
1,900
– –
ON icon
389
ON Semiconductor
ON
$32.5B
$511K ﹤0.01%
11,165
+1,308
+13% +$55.9K
BND icon
390
Vanguard Total Bond Market
BND
$161B
$510K ﹤0.01%
5,968
– –
STWD icon
391
Starwood Property Trust
STWD
$6.12B
$508K ﹤0.01%
20,800
+6,100
+41% +$156K
VB icon
392
Vanguard Morningstar Small-Cap ETF
VB
$83.1B
$508K ﹤0.01%
2,321
+4
+0.2% +$889
VRSK icon
393
Verisk Analytics
VRSK
$23.5B
$502K ﹤0.01%
2,508
– –
AMGN icon
394
Amgen
AMGN
$225B
$496K ﹤0.01%
2,330
– –
GTY
395
Getty Realty Corp
GTY
$2.02B
$495K ﹤0.01%
16,900
+7,100
+72% +$222K
BIP icon
396
Brookfield Infrastructure Partners
BIP
$18.1B
$494K ﹤0.01%
13,220
-3,300
-20% -$123K
DEO icon
397
Diageo
DEO
$51.9B
$492K ﹤0.01%
2,550
– –
TSLA icon
398
Tesla
TSLA
$1.29T
$489K ﹤0.01%
1,890
– –
SONY icon
399
Sony
SONY
$137B
$487K ﹤0.01%
22,000
– –
SBRA icon
400
Sabra Healthcare REIT
SBRA
$5.15B
$486K ﹤0.01%
33,000
+2,000
+6% +$33.8K
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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Fort Washington Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Fort Washington Investment Advisors held 538 positions worth $15.6B, up 38% from $11.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fort Washington Investment Advisors deployed $4.41B of net new capital in Q3 2021, opening 35 new positions and adding to 229 existing holdings. Its largest new stake was Dollar General: 237,531 shares worth $50.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $184M trimmed.

  • Fort Washington Investment Advisors's largest Q3 2021 buy was Dollar General: 237,531 shares worth $50.4M.
  • Fort Washington Investment Advisors added most to Microsoft in Q3 2021, an estimated $228M increase.
  • Fort Washington Investment Advisors's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $184M.
  • Fort Washington Investment Advisors fully exited JD.com in Q3 2021, selling an estimated $76.6M.
  • Fort Washington Investment Advisors's ten largest holdings make up 27% of its $15.6B portfolio in Q3 2021.
  • Fort Washington Investment Advisors opened 35 new positions and closed 34 in Q3 2021.
  • Fort Washington Investment Advisors's portfolio value rose 38% quarter-over-quarter to $15.6B.

Based on Fort Washington Investment Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.