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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
+10.9%
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
$9.41B
AUM Growth
+$535M
Cap. Flow
-$290M
Cap. Flow %
-3.08%
Top 10 Hldgs %
32.84%
Holding
530
New
35
Increased
161
Reduced
206
Closed
41

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$79.7M
2
RTX icon
RTX Corp
RTX
+$50.8M
3
FTDR icon
Frontdoor
FTDR
+$31M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$24.5M
5
GS icon
Goldman Sachs
GS
+$22.8M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$108M
2
AMZN icon
Amazon
AMZN
+$50.4M
3
AAPL icon
Apple
AAPL
+$45.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$43.8M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$40.8M

Sector Composition

Rank Sector Weight
1 Technology 22.6%
2 Industrials 12.52%
3 Financials 12.49%
4 Communication Services 12.26%
5 Consumer Discretionary 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJI
401
DELISTED
South Jersey Industries, Inc.
SJI
$377K ﹤0.01%
19,571
+2,800
+17% +$62.7K
CFG icon
402
Citizens Financial Group
CFG
$31.1B
$376K ﹤0.01%
14,886
-11,730
-44% -$298K
BXMT icon
403
Blackstone Mortgage Trust
BXMT
$2.41B
$375K ﹤0.01%
17,060
+700
+4% +$16.4K
DEO icon
404
Diageo
DEO
$52.2B
$375K ﹤0.01%
2,725
-2,890
-51% -$399K
QRVO icon
405
Qorvo
QRVO
$8.67B
$372K ﹤0.01%
2,885
– –
PHM icon
406
Pultegroup
PHM
$24.6B
$368K ﹤0.01%
7,960
– –
VCSH icon
407
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$368K ﹤0.01%
4,444
– –
IQV icon
408
IQVIA
IQV
$39.8B
$364K ﹤0.01%
2,308
– –
ESS icon
409
Essex Property Trust
ESS
$18.1B
$361K ﹤0.01%
1,800
+900
+100% +$196K
IRT icon
410
Independence Realty Trust
IRT
$3.96B
$359K ﹤0.01%
31,000
+15,700
+103% +$180K
APTV icon
411
Aptiv
APTV
$10.1B
$354K ﹤0.01%
3,865
– –
VOT icon
412
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$353K ﹤0.01%
1,957
– –
AME icon
413
Ametek
AME
$59.3B
$348K ﹤0.01%
3,500
– –
CWEN.A
414
DELISTED
Clearway Energy Class A
CWEN.A
$344K ﹤0.01%
13,939
+2,600
+23% +$59.9K
WRB icon
415
W.R. Berkley
WRB
$25.9B
$344K ﹤0.01%
12,643
– –
KSU
416
DELISTED
Kansas City Southern
KSU
$344K ﹤0.01%
1,900
– –
MUB icon
417
iShares National Muni Bond ETF
MUB
$45.9B
$343K ﹤0.01%
2,960
– –
PRK icon
418
Park National Corp
PRK
$3.72B
$343K ﹤0.01%
4,180
-1,962
-32% -$160K
EPRT icon
419
Essential Properties Realty Trust
EPRT
$6.62B
$339K ﹤0.01%
18,500
+4,700
+34% +$79.6K
SONY icon
420
Sony
SONY
$138B
$338K ﹤0.01%
22,000
– –
CUZ icon
421
Cousins Properties
CUZ
$4.85B
$337K ﹤0.01%
11,800
– –
ON icon
422
ON Semiconductor
ON
$32.4B
$337K ﹤0.01%
15,517
– –
PPL
423
PPL Corp
PPL
$26.7B
$332K ﹤0.01%
12,205
-16,676
-58% -$450K
NVR icon
424
NVR
NVR
$16.8B
$331K ﹤0.01%
81
– –
AVB icon
425
AvalonBay Communities
AVB
$25.7B
$329K ﹤0.01%
2,200
-2,600
-54% -$398K
15 16
17
18 19

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Fort Washington Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Fort Washington Investment Advisors held 530 positions worth $9.41B, up 6% from $8.88B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fort Washington Investment Advisors withdrew a net $290M in Q3 2020, closing 41 positions and reducing 206 holdings. Its most notable exit was Comfort Systems, an estimated $9.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

Against the trend, Fort Washington Investment Advisors opened a new position in Hilton Worldwide worth $81.4M.

  • Fort Washington Investment Advisors's largest Q3 2020 buy was Hilton Worldwide: 953,744 shares worth $81.4M.
  • Fort Washington Investment Advisors added most to RTX Corp in Q3 2020, an estimated $50.8M increase.
  • Fort Washington Investment Advisors's biggest Q3 2020 reduction was Union Pacific, cutting an estimated $108M.
  • Fort Washington Investment Advisors fully exited Comfort Systems in Q3 2020, selling an estimated $9.19M.
  • Fort Washington Investment Advisors's ten largest holdings make up 33% of its $9.41B portfolio in Q3 2020.
  • Fort Washington Investment Advisors opened 35 new positions and closed 41 in Q3 2020.
  • Fort Washington Investment Advisors's portfolio value rose 6% quarter-over-quarter to $9.41B.

Based on Fort Washington Investment Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.