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
-18.54%
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
$7.38B
AUM Growth
-$2B
Cap. Flow
+$17.4M
Cap. Flow %
0.24%
Top 10 Hldgs %
31.64%
Holding
523
New
27
Increased
193
Reduced
161
Closed
86

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$70.2M
2
WDAY icon
Workday
WDAY
+$59.6M
3
SBUX icon
Starbucks
SBUX
+$41.3M
4
PM icon
Philip Morris
PM
+$36.2M
5
TCOM icon
Trip.com Group
TCOM
+$35.9M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$78.7M
2
SPG icon
Simon Property Group
SPG
+$70.4M
3
AMZN icon
Amazon
AMZN
+$55.1M
4
CCL icon
Carnival Corporation Ltd
CCL
+$38.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.8M

Sector Composition

Rank Sector Weight
1 Technology 20.65%
2 Financials 14.56%
3 Communication Services 12.39%
4 Healthcare 11.92%
5 Industrials 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
401
NVR
NVR
$16.8B
$231K ﹤0.01%
90
– –
RPM icon
402
RPM International
RPM
$14.7B
$229K ﹤0.01%
3,850
-100
-3% -$6.89K
CRL icon
403
Charles River Laboratories
CRL
$13.6B
$227K ﹤0.01%
1,800
+100
+6% +$15K
LNC icon
404
Lincoln National
LNC
$8.44B
$227K ﹤0.01%
8,627
+3,486
+68% +$165K
HUM icon
405
Humana
HUM
$46.7B
$225K ﹤0.01%
718
+90
+14% +$30.4K
SUI icon
406
Sun Communities
SUI
$14.4B
$225K ﹤0.01%
+1,800
New +$272K
AEG icon
407
Aegon
AEG
$13.9B
$223K ﹤0.01%
+96,937
New +$323K
CUBE icon
408
CubeSmart
CUBE
$9.28B
$222K ﹤0.01%
8,300
-1,300
-14% -$39K
JCAP
409
DELISTED
Jernigan Capital, Inc.
JCAP
$220K ﹤0.01%
20,100
– –
WMGI
410
DELISTED
Wright Medical Group Inc
WMGI
$218K ﹤0.01%
7,600
– –
VBK icon
411
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$215K ﹤0.01%
+1,430
New +$265K
AFL icon
412
Aflac
AFL
$60.5B
$210K ﹤0.01%
6,120
-147,589
-96% -$6.75M
BND icon
413
Vanguard Total Bond Market
BND
$161B
$210K ﹤0.01%
2,463
– –
FFIV icon
414
F5
FFIV
$24B
$209K ﹤0.01%
1,960
– –
PAA icon
415
Plains All American Pipeline
PAA
$16.4B
$209K ﹤0.01%
39,600
-331,274
-89% -$4.54M
VTWO icon
416
Vanguard Russell 2000 ETF
VTWO
$17.4B
$208K ﹤0.01%
4,502
-5,182
-54% -$310K
EQR icon
417
Equity Residential
EQR
$24.2B
$204K ﹤0.01%
+3,300
New +$255K
VOT icon
418
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$204K ﹤0.01%
+1,613
New +$245K
APTV icon
419
Aptiv
APTV
$10.1B
$201K ﹤0.01%
4,076
– –
CXP
420
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$198K ﹤0.01%
15,800
+3,000
+23% +$56.3K
ON icon
421
ON Semiconductor
ON
$32.4B
$195K ﹤0.01%
15,696
– –
CWEN.A
422
DELISTED
Clearway Energy Class A
CWEN.A
$194K ﹤0.01%
+11,300
New +$225K
OUT icon
423
Outfront Media
OUT
$5.29B
$179K ﹤0.01%
13,512
+5,486
+68% +$134K
LCNB icon
424
LCNB Corp
LCNB
$281M
$163K ﹤0.01%
12,976
-1,000
-7% -$16.4K
USAC icon
425
USA Compression Partners
USAC
$3.84B
$161K ﹤0.01%
28,386
+2,800
+11% +$37.2K
15 16
17
18 19

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 Q1 2020 Portfolio in Review

As of Q1 2020, Fort Washington Investment Advisors held 523 positions worth $7.38B, down 21% from $9.38B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fort Washington Investment Advisors's Q1 2020 filing shows 27 new, 193 increased, 161 reduced and 86 closed positions. Its largest new stake was Workday: 353,988 shares worth $46.1M. The largest sale was Biogen, an estimated $78.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

  • Fort Washington Investment Advisors's largest Q1 2020 buy was Workday: 353,988 shares worth $46.1M.
  • Fort Washington Investment Advisors added most to Texas Instruments in Q1 2020, an estimated $70.2M increase.
  • Fort Washington Investment Advisors's biggest Q1 2020 reduction was Biogen, cutting an estimated $78.7M.
  • Fort Washington Investment Advisors fully exited Halliburton in Q1 2020, selling an estimated $26.6M.
  • Fort Washington Investment Advisors's ten largest holdings make up 32% of its $7.38B portfolio in Q1 2020.
  • Fort Washington Investment Advisors opened 27 new positions and closed 86 in Q1 2020.
  • Fort Washington Investment Advisors's portfolio value fell 21% quarter-over-quarter to $7.38B.

Based on Fort Washington Investment Advisors's 13F filing for Q1 2020, filed 6 May 2020.