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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
+7.57%
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
$11.3B
AUM Growth
+$947M
(+9.1%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
522
New
33
Increased
158
Reduced
203
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FITB
Fifth Third Bancorp
FITB
|
+$54.9M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
+$29.6M |
| 3 |
First Financial Bancorp
FFBC
|
+$28.4M |
| 4 |
Allegiant Air
ALGT
|
+$19.5M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$39.7M |
| 2 |
Avnet
AVT
|
+$21.3M |
| 3 |
MillerKnoll
MLKN
|
+$12.8M |
| 4 |
TPH
Tri Pointe Homes
TPH
|
+$12.6M |
| 5 |
Haemonetics
HAE
|
+$11.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.27% |
| 2 | Financials | 15.53% |
| 3 | Communication Services | 12.36% |
| 4 | Industrials | 12.33% |
| 5 | Consumer Discretionary | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
VICI Properties
VICI
$28.6B
| $462K | ﹤0.01% |
14,900
| – | – |
|
402
Ameriprise Financial
AMP
$49.7B
| $456K | ﹤0.01% |
1,834
| – | – |
|
403
Essential Utilities
WTRG
$11.4B
| $456K | ﹤0.01% |
9,969
-100
| -1% | -$4.69K |
|
404
Park National Corp
PRK
$3.67B
| $453K | ﹤0.01% |
3,860
-120
| -3% | -$15.1K |
|
405
Blackstone Mortgage Trust
BXMT
$2.47B
| $452K | ﹤0.01% |
14,160
+700
| +5% | +$22.5K |
|
406
iShares US Utilities ETF
IDU
$1.37B
| $452K | ﹤0.01% |
5,760
| – | – |
|
407
Brookfield Renewable
BEPC
$6.46B
| $450K | ﹤0.01% |
10,730
+400
| +4% | +$17K |
|
408
GE Aerospace
GE
$382B
| $445K | ﹤0.01% |
6,639
-522
| -7% | -$34.8K |
|
409
Ametek
AME
$58.8B
| $444K | ﹤0.01% |
3,325
| – | – |
|
410
Verisk Analytics
VRSK
$23.6B
| $438K | ﹤0.01% |
2,508
| – | – |
|
411
Sony
SONY
$139B
| $428K | ﹤0.01% |
22,000
| – | – |
|
412
Tesla
TSLA
$1.31T
| $428K | ﹤0.01% |
1,890
| – | – |
|
413
Berkshire Hathaway Class A
BRK.A
$1.11T
| $419K | ﹤0.01% |
1
| – | – |
|
414
Allstate
ALL
$66.3B
| $418K | ﹤0.01% |
3,207
-50
| -2% | -$6.46K |
|
415
Innovator US Equity Power Buffer ETF April
PAPR
$959M
| $418K | ﹤0.01% |
+14,700
| New | +$413K |
|
416
Broadstone Net Lease
BNL
$3.96B
| $417K | ﹤0.01% |
17,800
-9,600
| -35% | -$206K |
|
|
QTS
417
DELISTED
QTS REALTY TRUST, INC.
QTS
| $410K | ﹤0.01% |
5,300
-5,000
| -49% | -$340K |
|
418
Pultegroup
PHM
$25.2B
| $406K | ﹤0.01% |
7,432
| – | – |
|
419
Rio Tinto
RIO
$164B
| $400K | ﹤0.01% |
4,763
| – | – |
|
420
iShares Core US Aggregate Bond ETF
AGG
$137B
| $394K | ﹤0.01% |
3,419
-430
| -11% | -$49.3K |
|
421
Brookfield Infrastructure
BIPC
$4.92B
| $391K | ﹤0.01% |
7,785
| – | – |
|
422
W.R. Berkley
WRB
$26B
| $391K | ﹤0.01% |
11,813
| – | – |
|
423
Booking.com
BKNG
$160B
| $389K | ﹤0.01% |
4,450
-6,400
| -59% | -$598K |
|
424
iShares MSCI EAFE Value ETF
EFV
$30B
| $386K | ﹤0.01% |
7,452
| – | – |
|
425
iShares Russell Mid-Cap ETF
IWR
$57.7B
| $386K | ﹤0.01% |
4,873
+1,350
| +38% | +$105K |
|
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Fort Washington Investment Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Fort Washington Investment Advisors held 522 positions worth $11.3B, up 9.1% from $10.4B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Fort Washington Investment Advisors's Q2 2021 filing shows 33 new, 158 increased, 203 reduced and 19 closed positions. Its largest new stake was Smartsheet Inc.: 474,539 shares worth $34.3M. The largest sale was Starbucks, an estimated $39.7M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.
- Fort Washington Investment Advisors's largest Q2 2021 buy was Smartsheet Inc.: 474,539 shares worth $34.3M.
- Fort Washington Investment Advisors added most to Fifth Third Bancorp in Q2 2021, an estimated $54.9M increase.
- Fort Washington Investment Advisors's biggest Q2 2021 reduction was Starbucks, cutting an estimated $39.7M.
- Fort Washington Investment Advisors fully exited MillerKnoll in Q2 2021, selling an estimated $12.8M.
- Fort Washington Investment Advisors's ten largest holdings make up 31% of its $11.3B portfolio in Q2 2021.
- Fort Washington Investment Advisors opened 33 new positions and closed 19 in Q2 2021.
- Fort Washington Investment Advisors's portfolio value rose 9.1% quarter-over-quarter to $11.3B.
Based on Fort Washington Investment Advisors's 13F filing for Q2 2021, filed 9 Aug 2021.