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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
-2.17%
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
$15.7B
AUM Growth
-$776M
Cap. Flow
-$155M
Cap. Flow %
-0.98%
Top 10 Hldgs %
27.1%
Holding
538
New
34
Increased
200
Reduced
149
Closed
30

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$73.6M
2
MKL icon
Markel Group
MKL
+$66.3M
3
FFBC icon
First Financial Bancorp
FFBC
+$26.5M
4
BAC icon
Bank of America
BAC
+$23.9M
5
SBUX icon
Starbucks
SBUX
+$22.3M

Top Sells

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$76.1M
2
HCA icon
HCA Healthcare
HCA
+$48.5M
3
PH icon
Parker-Hannifin
PH
+$45.9M
4
DE icon
Deere & Co
DE
+$42.2M
5
TEL icon
TE Connectivity
TEL
+$36.1M

Sector Composition

Rank Sector Weight
1 Technology 21.31%
2 Financials 16.58%
3 Healthcare 12.84%
4 Industrials 11.37%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
376
Boston Properties
BXP
$10.8B
$549K ﹤0.01%
4,260
-700
-14% -$84.8K
GIS icon
377
General Mills
GIS
$20.4B
$544K ﹤0.01%
8,034
+2,330
+41% +$156K
SBRA icon
378
Sabra Healthcare REIT
SBRA
$5.16B
$544K ﹤0.01%
36,519
+1,219
+3% +$16.7K
SUI icon
379
Sun Communities
SUI
$14.4B
$543K ﹤0.01%
3,100
– –
VNQ icon
380
Vanguard Real Estate ETF
VNQ
$38.6B
$542K ﹤0.01%
4,998
– –
VRSK icon
381
Verisk Analytics
VRSK
$23.5B
$538K ﹤0.01%
2,508
– –
IWR icon
382
iShares Russell Mid-Cap ETF
IWR
$57.9B
$536K ﹤0.01%
6,873
– –
SLG icon
383
SL Green Realty
SLG
$4B
$536K ﹤0.01%
6,601
-17
-0.3% -$1.34K
BRK.A icon
384
Berkshire Hathaway Class A
BRK.A
$1.09T
$529K ﹤0.01%
1
– –
ETR icon
385
Entergy
ETR
$50.3B
$525K ﹤0.01%
9,000
– –
ON icon
386
ON Semiconductor
ON
$32.4B
$522K ﹤0.01%
8,341
– –
TELL
387
DELISTED
Tellurian Inc.
TELL
$519K ﹤0.01%
+98,000
New +$330K
IYE icon
388
iShares US Energy ETF
IYE
$1.8B
$510K ﹤0.01%
12,460
– –
AMGN icon
389
Amgen
AMGN
$225B
$507K ﹤0.01%
2,098
– –
HYG icon
390
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$506K ﹤0.01%
6,152
– –
IEFA icon
391
iShares Core MSCI EAFE ETF
IEFA
$196B
$506K ﹤0.01%
7,276
– –
CFG icon
392
Citizens Financial Group
CFG
$31.1B
$504K ﹤0.01%
11,125
– –
VNOM icon
393
Viper Energy
VNOM
$15.2B
$503K ﹤0.01%
17,000
-800
-4% -$22.1K
DEO icon
394
Diageo
DEO
$52.2B
$498K ﹤0.01%
2,450
– –
IDU icon
395
iShares US Utilities ETF
IDU
$1.37B
$488K ﹤0.01%
5,360
-300
-5% -$25.5K
PPG icon
396
PPG Industries
PPG
$25.5B
$484K ﹤0.01%
3,689
– –
RLJ icon
397
RLJ Lodging Trust
RLJ
$1.66B
$484K ﹤0.01%
34,400
+6,200
+22% +$87.2K
YUMC icon
398
Yum China
YUMC
$16.4B
$481K ﹤0.01%
11,569
+684
+6% +$32.2K
SONY icon
399
Sony
SONY
$138B
$479K ﹤0.01%
23,325
+1,500
+7% +$32.6K
REG icon
400
Regency Centers
REG
$13.9B
$478K ﹤0.01%
6,700
-800
-11% -$56K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Fort Washington Investment Advisors held 538 positions worth $15.7B, down 4.7% from $16.5B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fort Washington Investment Advisors's Q1 2022 filing shows 34 new, 200 increased, 149 reduced and 30 closed positions. Its largest new stake was PacWest Bancorp: 468,643 shares worth $20.2M. The largest sale was Signature Bank, an estimated $76.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Fort Washington Investment Advisors's largest Q1 2022 buy was PacWest Bancorp: 468,643 shares worth $20.2M.
  • Fort Washington Investment Advisors added most to PayPal in Q1 2022, an estimated $73.6M increase.
  • Fort Washington Investment Advisors's biggest Q1 2022 reduction was Signature Bank, cutting an estimated $76.1M.
  • Fort Washington Investment Advisors fully exited Foot Locker in Q1 2022, selling an estimated $23.7M.
  • Fort Washington Investment Advisors's ten largest holdings make up 27% of its $15.7B portfolio in Q1 2022.
  • Fort Washington Investment Advisors opened 34 new positions and closed 30 in Q1 2022.
  • Fort Washington Investment Advisors's portfolio value fell 4.7% quarter-over-quarter to $15.7B.

Based on Fort Washington Investment Advisors's 13F filing for Q1 2022, filed 3 May 2022.