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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
+9.73%
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
$10.4B
AUM Growth
+$919M
Cap. Flow
+$108M
Cap. Flow %
1.05%
Top 10 Hldgs %
29.96%
Holding
526
New
36
Increased
182
Reduced
196
Closed
37

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$141M
2
BAC icon
Bank of America
BAC
+$47.9M
3
LPLA icon
LPL Financial
LPLA
+$24.8M
4
ORCL icon
Oracle
ORCL
+$22M
5
CRM icon
Salesforce
CRM
+$17.1M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$57.4M
2
JPM icon
JPMorgan Chase
JPM
+$47.7M
3
SBNY
Signature Bank
SBNY
+$39.2M
4
DE icon
Deere & Co
DE
+$34.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$33.8M

Sector Composition

Rank Sector Weight
1 Technology 19.73%
2 Financials 14.72%
3 Industrials 12.94%
4 Communication Services 11.88%
5 Consumer Discretionary 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
401
Ametek
AME
$59.2B
$425K ﹤0.01%
3,325
-75
-2% -$9.05K
TSLA icon
402
Tesla
TSLA
$1.29T
$421K ﹤0.01%
1,890
-225
-11% -$56.5K
VICI icon
403
VICI Properties
VICI
$28.7B
$421K ﹤0.01%
14,900
-5,300
-26% -$144K
VOT icon
404
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
$420K ﹤0.01%
1,957
– –
IQV icon
405
IQVIA
IQV
$40B
$418K ﹤0.01%
2,165
-80
-4% -$15K
BXMT icon
406
Blackstone Mortgage Trust
BXMT
$2.42B
$417K ﹤0.01%
13,460
-3,100
-19% -$90.2K
ON icon
407
ON Semiconductor
ON
$32.5B
$410K ﹤0.01%
9,857
-5,196
-35% -$199K
CWEN.A
408
DELISTED
Clearway Energy Class A
CWEN.A
$404K ﹤0.01%
15,239
+3,100
+26% +$89.6K
OSK icon
409
Oshkosh
OSK
$9.58B
$403K ﹤0.01%
3,400
-134
-4% -$13.9K
MGP
410
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$401K ﹤0.01%
+12,300
New +$398K
BIPC icon
411
Brookfield Infrastructure
BIPC
$4.95B
$396K ﹤0.01%
7,785
+600
+8% +$27.1K
B
412
Barrick Mining
B
$68.3B
$396K ﹤0.01%
+20,000
New +$431K
WRB icon
413
W.R. Berkley
WRB
$25.9B
$396K ﹤0.01%
11,813
-830
-7% -$25.6K
LNT icon
414
Alliant Energy
LNT
$18.2B
$395K ﹤0.01%
7,300
+500
+7% +$24.9K
DEO icon
415
Diageo
DEO
$52.1B
$394K ﹤0.01%
2,400
-150
-6% -$24.5K
PHM icon
416
Pultegroup
PHM
$24.7B
$390K ﹤0.01%
7,432
-293
-4% -$13.7K
OHI icon
417
Omega Healthcare
OHI
$13.9B
$388K ﹤0.01%
10,595
-7,000
-40% -$258K
BRK.A icon
418
Berkshire Hathaway Class A
BRK.A
$1.09T
$386K ﹤0.01%
1
– –
EFV icon
419
iShares MSCI EAFE Value ETF
EFV
$30B
$380K ﹤0.01%
7,452
– –
FR icon
420
First Industrial Realty Trust
FR
$8.38B
$375K ﹤0.01%
+8,200
New +$354K
ALL icon
421
Allstate
ALL
$64.9B
$374K ﹤0.01%
3,257
-73
-2% -$8.04K
AZO icon
422
AutoZone
AZO
$49.9B
$374K ﹤0.01%
266
+38
+17% +$47K
RIO icon
423
Rio Tinto
RIO
$165B
$370K ﹤0.01%
4,763
-185
-4% -$15.2K
VCSH icon
424
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$367K ﹤0.01%
4,444
– –
VTEB icon
425
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$367K ﹤0.01%
6,715
-2,800
-29% -$154K
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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P
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Fort Washington Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Fort Washington Investment Advisors held 526 positions worth $10.4B, up 9.7% from $9.45B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fort Washington Investment Advisors's Q1 2021 filing shows 36 new, 182 increased, 196 reduced and 37 closed positions. Its largest new stake was LPL Financial: 194,113 shares worth $27.6M. The largest sale was Walt Disney, an estimated $57.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

  • Fort Washington Investment Advisors's largest Q1 2021 buy was LPL Financial: 194,113 shares worth $27.6M.
  • Fort Washington Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $141M increase.
  • Fort Washington Investment Advisors's biggest Q1 2021 reduction was Walt Disney, cutting an estimated $57.4M.
  • Fort Washington Investment Advisors fully exited Parsons in Q1 2021, selling an estimated $15.2M.
  • Fort Washington Investment Advisors's ten largest holdings make up 30% of its $10.4B portfolio in Q1 2021.
  • Fort Washington Investment Advisors opened 36 new positions and closed 37 in Q1 2021.
  • Fort Washington Investment Advisors's portfolio value rose 9.7% quarter-over-quarter to $10.4B.

Based on Fort Washington Investment Advisors's 13F filing for Q1 2021, filed 5 May 2021.