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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
+21.01%
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
$9.45B
AUM Growth
+$35.1M
Cap. Flow
-$1.27B
Cap. Flow %
-13.4%
Top 10 Hldgs %
30.9%
Holding
516
New
27
Increased
147
Reduced
234
Closed
26

Top Buys

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$30.5M
2
ALGT icon
Allegiant Air
ALGT
+$18.9M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$14.4M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$14M
5
ACA icon
Arcosa
ACA
+$9.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$112M
2
PG icon
Procter & Gamble
PG
+$105M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$77.4M
4
DE icon
Deere & Co
DE
+$61.5M
5
FDX icon
FedEx
FDX
+$50.8M

Sector Composition

Rank Sector Weight
1 Technology 21.23%
2 Financials 13.45%
3 Industrials 13.25%
4 Communication Services 12.2%
5 Consumer Discretionary 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUZ icon
401
Cousins Properties
CUZ
$4.93B
$439K ﹤0.01%
13,100
+1,300
+11% +$40.2K
PRK icon
402
Park National Corp
PRK
$3.75B
$418K ﹤0.01%
3,980
-200
-5% -$19.6K
VOT icon
403
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$415K ﹤0.01%
1,957
– –
EVRG icon
404
Evergy
EVRG
$19.3B
$412K ﹤0.01%
7,419
-400
-5% -$21.9K
AME icon
405
Ametek
AME
$58.7B
$411K ﹤0.01%
3,400
-100
-3% -$11.3K
QRVO icon
406
Qorvo
QRVO
$8.68B
$409K ﹤0.01%
2,459
-426
-15% -$62.7K
DEO icon
407
Diageo
DEO
$52.8B
$405K ﹤0.01%
2,550
-175
-6% -$26.1K
ESS icon
408
Essex Property Trust
ESS
$18.5B
$404K ﹤0.01%
1,700
-100
-6% -$23.1K
IQV icon
409
IQVIA
IQV
$39.8B
$402K ﹤0.01%
2,245
-63
-3% -$10.6K
VB icon
410
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$402K ﹤0.01%
2,066
-450
-18% -$79.4K
IRT icon
411
Independence Realty Trust
IRT
$4.01B
$400K ﹤0.01%
29,800
-1,200
-4% -$15.3K
HST icon
412
Host Hotels & Resorts
HST
$15.6B
$392K ﹤0.01%
26,800
+11,300
+73% +$146K
HR icon
413
Healthcare Realty
HR
$6.58B
$391K ﹤0.01%
14,205
-1,900
-12% -$50.1K
NFG icon
414
National Fuel Gas
NFG
$7.75B
$391K ﹤0.01%
9,500
+3,500
+58% +$146K
EPRT icon
415
Essential Properties Realty Trust
EPRT
$6.71B
$388K ﹤0.01%
18,300
-200
-1% -$3.92K
KSU
416
DELISTED
Kansas City Southern
KSU
$388K ﹤0.01%
1,900
– –
WY icon
417
Weyerhaeuser
WY
$17.9B
$382K ﹤0.01%
11,400
-2,800
-20% -$84.2K
WRB icon
418
W.R. Berkley
WRB
$26.2B
$373K ﹤0.01%
12,643
– –
RIO icon
419
Rio Tinto
RIO
$160B
$372K ﹤0.01%
4,948
-153
-3% -$10K
AMP icon
420
Ameriprise Financial
AMP
$50.4B
$370K ﹤0.01%
1,906
-68
-3% -$12.2K
VCSH icon
421
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$370K ﹤0.01%
4,444
– –
ALL icon
422
Allstate
ALL
$65.9B
$366K ﹤0.01%
3,330
-27
-0.8% -$2.65K
VNQ icon
423
Vanguard Real Estate ETF
VNQ
$39.1B
$366K ﹤0.01%
4,309
-12,110
-74% -$1M
CWEN.A
424
DELISTED
Clearway Energy Class A
CWEN.A
$359K ﹤0.01%
12,139
-1,800
-13% -$50.3K
MUB icon
425
iShares National Muni Bond ETF
MUB
$45.9B
$359K ﹤0.01%
3,065
+105
+4% +$12.2K
15 16
17
18 19

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MIM
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Fort Washington Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Fort Washington Investment Advisors held 516 positions worth $9.45B, up 0.37% from $9.41B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fort Washington Investment Advisors withdrew a net $1.27B in Q4 2020, closing 26 positions and reducing 234 holdings. Its most notable exit was Kroger, an estimated $29.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

Against the trend, Fort Washington Investment Advisors opened a new position in Hexcel worth $34M.

  • Fort Washington Investment Advisors's largest Q4 2020 buy was Hexcel: 701,198 shares worth $34M.
  • Fort Washington Investment Advisors added most to iShares Russell 1000 ETF in Q4 2020, an estimated $14.4M increase.
  • Fort Washington Investment Advisors's biggest Q4 2020 reduction was Apple, cutting an estimated $112M.
  • Fort Washington Investment Advisors fully exited Kroger in Q4 2020, selling an estimated $29.7M.
  • Fort Washington Investment Advisors's ten largest holdings make up 31% of its $9.45B portfolio in Q4 2020.
  • Fort Washington Investment Advisors opened 27 new positions and closed 26 in Q4 2020.
  • Fort Washington Investment Advisors's portfolio value rose 0.37% quarter-over-quarter to $9.45B.

Based on Fort Washington Investment Advisors's 13F filing for Q4 2020, filed 3 Feb 2021.