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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
+21.45%
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
$8.88B
AUM Growth
+$1.5B
Cap. Flow
+$87.4M
Cap. Flow %
0.98%
Top 10 Hldgs %
32.2%
Holding
521
New
84
Increased
149
Reduced
182
Closed
26

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$87.3M
2
SSNC icon
SS&C Technologies
SSNC
+$47M
3
SBUX icon
Starbucks
SBUX
+$31.5M
4
PH icon
Parker-Hannifin
PH
+$27.2M
5
CBRL icon
Cracker Barrel
CBRL
+$26.9M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$60.9M
2
BIO icon
Bio-Rad Laboratories Class A
BIO
+$45.9M
3
AMZN icon
Amazon
AMZN
+$45.6M
4
YUMC icon
Yum China
YUMC
+$42.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$38.9M

Sector Composition

Rank Sector Weight
1 Technology 22.44%
2 Financials 12.85%
3 Industrials 12.41%
4 Communication Services 12.2%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEP icon
401
Brookfield Renewable
BEP
$10.3B
$381K ﹤0.01%
14,914
+1,216
+9% +$30.5K
MPC icon
402
Marathon Petroleum
MPC
$94.1B
$381K ﹤0.01%
10,204
-315
-3% -$10.1K
AIV
403
Aimco
AIV
$382M
$380K ﹤0.01%
75,834
-83,325
-52% -$413K
NOBL icon
404
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$371K ﹤0.01%
11,010
-4,000
-27% -$129K
VCSH icon
405
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$367K ﹤0.01%
4,444
-223
-5% -$18.1K
VUG icon
406
Vanguard Morningstar Growth ETF
VUG
$230B
$367K ﹤0.01%
+10,890
New +$335K
CMS icon
407
CMS Energy
CMS
$21.9B
$362K ﹤0.01%
+6,200
New +$359K
HASI icon
408
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.33B
$359K ﹤0.01%
12,600
+700
+6% +$19.1K
FE icon
409
FirstEnergy
FE
$27.1B
$353K ﹤0.01%
9,100
+1,000
+12% +$41.3K
CUZ icon
410
Cousins Properties
CUZ
$4.85B
$352K ﹤0.01%
11,800
+2,800
+31% +$84.1K
VBK icon
411
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$351K ﹤0.01%
1,758
+328
+23% +$59.2K
VB icon
412
Vanguard Morningstar Small-Cap ETF
VB
$83.2B
$343K ﹤0.01%
2,354
-381
-14% -$51.2K
MUB icon
413
iShares National Muni Bond ETF
MUB
$45.9B
$342K ﹤0.01%
2,960
-328
-10% -$37.2K
URI icon
414
United Rentals
URI
$71.2B
$342K ﹤0.01%
2,292
-549
-19% -$69.6K
EFV icon
415
iShares MSCI EAFE Value ETF
EFV
$30B
$335K ﹤0.01%
8,369
+281
+3% +$10.7K
NI icon
416
NiSource
NI
$20.2B
$332K ﹤0.01%
+14,581
New +$352K
MGA icon
417
Magna International
MGA
$18.9B
$331K ﹤0.01%
7,438
– –
IQV icon
418
IQVIA
IQV
$39.5B
$327K ﹤0.01%
2,308
-241
-9% -$32.7K
ALL icon
419
Allstate
ALL
$65.7B
$326K ﹤0.01%
3,357
– –
HPP
420
Hudson Pacific Properties
HPP
$766M
$325K ﹤0.01%
1,843
+443
+32% +$75.4K
VOT icon
421
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
$323K ﹤0.01%
1,957
+344
+21% +$52K
WRB icon
422
W.R. Berkley
WRB
$26B
$322K ﹤0.01%
12,643
– –
CTT
423
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$320K ﹤0.01%
36,200
-4,600
-11% -$35.6K
QRVO icon
424
Qorvo
QRVO
$8.57B
$319K ﹤0.01%
2,885
-317
-10% -$31.4K
IYE icon
425
iShares US Energy ETF
IYE
$1.79B
$318K ﹤0.01%
15,885
-540
-3% -$10.6K
15 16
17
18 19

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Fort Washington Investment Advisors held 521 positions worth $8.88B, up 20% from $7.38B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fort Washington Investment Advisors's Q2 2020 filing shows 84 new, 149 increased, 182 reduced and 26 closed positions. Its largest new stake was HCA Healthcare: 839,897 shares worth $81.5M. The largest sale was Novartis, an estimated $60.9M.

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

  • Fort Washington Investment Advisors's largest Q2 2020 buy was HCA Healthcare: 839,897 shares worth $81.5M.
  • Fort Washington Investment Advisors added most to SS&C Technologies in Q2 2020, an estimated $47M increase.
  • Fort Washington Investment Advisors's biggest Q2 2020 reduction was Novartis, cutting an estimated $60.9M.
  • Fort Washington Investment Advisors fully exited Veradigm Inc. Common Stock in Q2 2020, selling an estimated $7.96M.
  • Fort Washington Investment Advisors's ten largest holdings make up 32% of its $8.88B portfolio in Q2 2020.
  • Fort Washington Investment Advisors opened 84 new positions and closed 26 in Q2 2020.
  • Fort Washington Investment Advisors's portfolio value rose 20% quarter-over-quarter to $8.88B.

Based on Fort Washington Investment Advisors's 13F filing for Q2 2020, filed 31 Jul 2020.