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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
-18.54%
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
$7.38B
AUM Growth
-$2B
Cap. Flow
+$17.4M
Cap. Flow %
0.24%
Top 10 Hldgs %
31.64%
Holding
523
New
27
Increased
193
Reduced
161
Closed
86

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$70.2M
2
WDAY icon
Workday
WDAY
+$59.6M
3
SBUX icon
Starbucks
SBUX
+$41.3M
4
PM icon
Philip Morris
PM
+$36.2M
5
TCOM icon
Trip.com Group
TCOM
+$35.9M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$78.7M
2
SPG icon
Simon Property Group
SPG
+$70.4M
3
AMZN icon
Amazon
AMZN
+$55.1M
4
CCL icon
Carnival Corporation Ltd
CCL
+$38.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.8M

Sector Composition

Rank Sector Weight
1 Technology 20.65%
2 Financials 14.56%
3 Communication Services 12.39%
4 Healthcare 11.92%
5 Industrials 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPRT icon
426
Essential Properties Realty Trust
EPRT
$6.62B
$157K ﹤0.01%
12,000
+1,900
+19% +$44K
ROIC
427
DELISTED
Retail Opportunity Investments Corp.
ROIC
$155K ﹤0.01%
18,731
-2,800
-13% -$41.6K
STWD icon
428
Starwood Property Trust
STWD
$6.09B
$154K ﹤0.01%
15,000
-12,700
-46% -$278K
DBC icon
429
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$146K ﹤0.01%
13,000
-2,100
-14% -$29.4K
VNOM icon
430
Viper Energy
VNOM
$15.2B
$137K ﹤0.01%
+20,600
New +$374K
BRX icon
431
Brixmor Property Group
BRX
$9.12B
$130K ﹤0.01%
+13,700
New +$246K
SVC
432
Service Properties Trust
SVC
$1.09B
$128K ﹤0.01%
4,736
-800
-14% -$71.8K
TRGP icon
433
Targa Resources
TRGP
$57.5B
$125K ﹤0.01%
18,085
-308,555
-94% -$9.17M
IRT icon
434
Independence Realty Trust
IRT
$3.96B
$110K ﹤0.01%
+12,300
New +$166K
BMY.RT
435
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$100K ﹤0.01%
26,245
-200
-0.8% -$659
PRTS icon
436
CarParts.com
PRTS
$51.5M
$63K ﹤0.01%
3,602
– –
AMLP icon
437
Alerian MLP ETF
AMLP
$13.2B
$42K ﹤0.01%
2,470
-340
-12% -$11.5K
AGG icon
438
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-11,531
Closed -$1.3M
CVSA
439
Covista Inc
CVSA
$4.39B
– –
-374,301
Closed -$13.1M
BJ icon
440
BJs Wholesale Club
BJ
$11.8B
– –
-538,211
Closed -$12.2M
BKH icon
441
Black Hills Corp
BKH
$5.6B
– –
-2,600
Closed -$204K
BNS icon
442
Scotiabank
BNS
$110B
– –
-3,820
Closed -$216K
BP icon
443
BP
BP
$110B
– –
-5,702
Closed -$215K
CCJ icon
444
Cameco
CCJ
$43.2B
– –
-22,826
Closed -$203K
CHEF icon
445
Chefs' Warehouse
CHEF
$4.53B
– –
-341,979
Closed -$13M
CNP icon
446
CenterPoint Energy
CNP
$26.6B
– –
-14,900
Closed -$406K
CTVA icon
447
Corteva
CTVA
$50.4B
– –
-14,471
Closed -$428K
CUK
448
DELISTED
Carnival PLC
CUK
– –
-7,203
Closed -$347K
DAL icon
449
Delta Air Lines
DAL
$59.4B
– –
-5,529
Closed -$323K
DEA
450
Easterly Government Properties
DEA
$1.16B
– –
-5,440
Closed -$323K
16 17
18
19 20

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Fort Washington Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Fort Washington Investment Advisors held 523 positions worth $7.38B, down 21% from $9.38B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fort Washington Investment Advisors's Q1 2020 filing shows 27 new, 193 increased, 161 reduced and 86 closed positions. Its largest new stake was Workday: 353,988 shares worth $46.1M. The largest sale was Biogen, an estimated $78.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

  • Fort Washington Investment Advisors's largest Q1 2020 buy was Workday: 353,988 shares worth $46.1M.
  • Fort Washington Investment Advisors added most to Texas Instruments in Q1 2020, an estimated $70.2M increase.
  • Fort Washington Investment Advisors's biggest Q1 2020 reduction was Biogen, cutting an estimated $78.7M.
  • Fort Washington Investment Advisors fully exited Halliburton in Q1 2020, selling an estimated $26.6M.
  • Fort Washington Investment Advisors's ten largest holdings make up 32% of its $7.38B portfolio in Q1 2020.
  • Fort Washington Investment Advisors opened 27 new positions and closed 86 in Q1 2020.
  • Fort Washington Investment Advisors's portfolio value fell 21% quarter-over-quarter to $7.38B.

Based on Fort Washington Investment Advisors's 13F filing for Q1 2020, filed 6 May 2020.