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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
-4.55%
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
$12B
AUM Growth
-$1.07B
Cap. Flow
-$377M
Cap. Flow %
-3.15%
Top 10 Hldgs %
26.86%
Holding
426
New
16
Increased
95
Reduced
194
Closed
24

Top Buys

Rank Stock Value
1
SIO icon
Touchstone Strategic Income Opportunities ETF
SIO
+$100M
2
TUSI icon
Touchstone Ultra Short Income ETF
TUSI
+$47.9M
3
BA icon
Boeing
BA
+$40.3M
4
SWK icon
Stanley Black & Decker
SWK
+$30M
5
LCF icon
Touchstone US Large Cap Focused ETF
LCF
+$24.8M

Top Sells

Rank Stock Value
1
FOXA icon
Fox Class A
FOXA
+$38.2M
2
AAPL icon
Apple
AAPL
+$32.8M
3
BMY icon
Bristol-Myers Squibb
BMY
+$31.9M
4
MSFT icon
Microsoft
MSFT
+$31.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.2M

Sector Composition

Rank Sector Weight
1 Technology 20.07%
2 Financials 17.43%
3 Healthcare 13.61%
4 Industrials 12.11%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNP icon
401
DNP Select Income Fund
DNP
$4.12B
$135K ﹤0.01%
12,999
– –
NVTA
402
DELISTED
Invitae Corporation
NVTA
$65K ﹤0.01%
26,554
– –
ACWX icon
403
iShares MSCI ACWI ex US ETF
ACWX
$12B
– –
-5,092
Closed -$229K
ANDE icon
404
Andersons Inc
ANDE
$2.23B
– –
-6,435
Closed -$212K
BND icon
405
Vanguard Total Bond Market
BND
$161B
– –
-2,885
Closed -$217K
DVA icon
406
DaVita
DVA
$11.6B
– –
-3,115
Closed -$249K
EGHT icon
407
8x8 Inc
EGHT
$290M
– –
-764,802
Closed -$3.94M
HYG icon
408
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-6,152
Closed -$453K
IGIB icon
409
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-20,860
Closed -$1.06M
J icon
410
Jacobs Solutions
J
$17B
– –
-2,124
Closed -$223K
JAZZ icon
411
Jazz Pharmaceuticals
JAZZ
$16.2B
– –
-1,790
Closed -$279K
JQUA icon
412
JPMorgan US Quality Factor ETF
JQUA
$8.57B
– –
-23,602
Closed -$879K
LRCX icon
413
Lam Research
LRCX
$408B
– –
-4,900
Closed -$209K
MTD icon
414
Mettler-Toledo International
MTD
$28.8B
– –
-623
Closed -$716K
MTUM icon
415
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
– –
-4,259
Closed -$581K
NOC icon
416
Northrop Grumman
NOC
$82B
– –
-2,217
Closed -$1.06M
QNST icon
417
QuinStreet
QNST
$1.19B
– –
-894,061
Closed -$8.99M
SWKS icon
418
Skyworks Solutions
SWKS
$10.5B
– –
-6,416
Closed -$594K
TRU icon
419
TransUnion
TRU
$15.2B
– –
-3,024
Closed -$242K
VLY icon
420
Valley National Bancorp
VLY
$8.25B
– –
-873,736
Closed -$9.1M
VNT icon
421
Vontier
VNT
$4.52B
– –
-31,649
Closed -$728K
VRSK icon
422
Verisk Analytics
VRSK
$23.5B
– –
-2,508
Closed -$434K
ZTS icon
423
Zoetis
ZTS
$30.4B
– –
-1,292
Closed -$222K
CEQP
424
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-8,700
Closed -$209K
RTLR
425
DELISTED
Rattler Midstream LP Common Units
RTLR
– –
-13,450
Closed -$184K
14 15 16
17
18

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Fort Washington Investment Advisors held 426 positions worth $12B, down 8.2% from $13B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fort Washington Investment Advisors withdrew a net $377M in Q3 2022, closing 24 positions and reducing 194 holdings. Its most notable exit was Healthcare Realty Trust Incorporated, an estimated $11.5M position sold in full.

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

Against the trend, Fort Washington Investment Advisors opened a new position in Touchstone Strategic Income Opportunities ETF worth $95.5M.

  • Fort Washington Investment Advisors's largest Q3 2022 buy was Touchstone Strategic Income Opportunities ETF: 4,000,000 shares worth $95.5M.
  • Fort Washington Investment Advisors added most to Boeing in Q3 2022, an estimated $40.3M increase.
  • Fort Washington Investment Advisors's biggest Q3 2022 reduction was Fox Class A, cutting an estimated $38.2M.
  • Fort Washington Investment Advisors fully exited Healthcare Realty Trust Incorporated in Q3 2022, selling an estimated $11.5M.
  • Fort Washington Investment Advisors's ten largest holdings make up 27% of its $12B portfolio in Q3 2022.
  • Fort Washington Investment Advisors opened 16 new positions and closed 24 in Q3 2022.
  • Fort Washington Investment Advisors's portfolio value fell 8.2% quarter-over-quarter to $12B.

Based on Fort Washington Investment Advisors's 13F filing for Q3 2022, filed 26 Oct 2022.