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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
+10.9%
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
$9.41B
AUM Growth
+$535M
Cap. Flow
-$290M
Cap. Flow %
-3.08%
Top 10 Hldgs %
32.84%
Holding
530
New
35
Increased
161
Reduced
206
Closed
41

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$79.7M
2
RTX icon
RTX Corp
RTX
+$50.8M
3
FTDR icon
Frontdoor
FTDR
+$31M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$24.5M
5
GS icon
Goldman Sachs
GS
+$22.8M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$108M
2
AMZN icon
Amazon
AMZN
+$50.4M
3
AAPL icon
Apple
AAPL
+$45.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$43.8M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$40.8M

Sector Composition

Rank Sector Weight
1 Technology 22.6%
2 Industrials 12.52%
3 Financials 12.49%
4 Communication Services 12.26%
5 Consumer Discretionary 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRI
426
DELISTED
Weingarten Realty Investors
WRI
$327K ﹤0.01%
19,300
+5,100
+36% +$89.9K
BRK.A icon
427
Berkshire Hathaway Class A
BRK.A
$1.09T
$320K ﹤0.01%
1
– –
ALL icon
428
Allstate
ALL
$64.7B
$316K ﹤0.01%
3,357
– –
PSXP
429
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$316K ﹤0.01%
13,700
+8,000
+140% +$221K
AGG icon
430
iShares Core US Aggregate Bond ETF
AGG
$138B
$313K ﹤0.01%
2,650
-594
-18% -$70.5K
AZO icon
431
AutoZone
AZO
$49.7B
$309K ﹤0.01%
262
– –
RIO icon
432
Rio Tinto
RIO
$165B
$308K ﹤0.01%
5,101
– –
AMP icon
433
Ameriprise Financial
AMP
$49.9B
$305K ﹤0.01%
1,974
+10
+0.5% +$1.54K
TSLA icon
434
Tesla
TSLA
$1.29T
$302K ﹤0.01%
2,115
-74,445
-97% -$8.79M
EFV icon
435
iShares MSCI EAFE Value ETF
EFV
$30.1B
$301K ﹤0.01%
7,452
-917
-11% -$37.9K
PSEP icon
436
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$295K ﹤0.01%
+11,211
New +$295K
CTT
437
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$289K ﹤0.01%
32,400
-3,800
-10% -$36.2K
VTEB icon
438
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$282K ﹤0.01%
5,171
– –
WAB icon
439
Wabtec
WAB
$49.9B
$277K ﹤0.01%
4,484
-684
-13% -$43.9K
CL icon
440
Colgate-Palmolive
CL
$73.6B
$272K ﹤0.01%
3,532
-60
-2% -$4.58K
DEI icon
441
Douglas Emmett
DEI
$1.95B
$271K ﹤0.01%
10,800
+1,200
+13% +$33.8K
PNOV icon
442
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$271K ﹤0.01%
10,000
– –
MKTX icon
443
MarketAxess Holdings
MKTX
$5.72B
$269K ﹤0.01%
558
– –
OSK icon
444
Oshkosh
OSK
$9.61B
$268K ﹤0.01%
3,642
– –
BIPC icon
445
Brookfield Infrastructure
BIPC
$4.93B
$265K ﹤0.01%
+7,185
New +$239K
MBB icon
446
iShares MBS ETF
MBB
$39B
$265K ﹤0.01%
2,400
– –
MKC icon
447
McCormick & Company Non-Voting
MKC
$14.2B
$262K ﹤0.01%
2,700
– –
RPM icon
448
RPM International
RPM
$14.7B
$253K ﹤0.01%
3,050
-800
-21% -$65.3K
BND icon
449
Vanguard Total Bond Market
BND
$161B
$252K ﹤0.01%
2,854
+100
+4% +$8.87K
AGCO icon
450
AGCO
AGCO
$7.11B
$247K ﹤0.01%
3,319
-21,672
-87% -$1.48M
16 17
18
19 20

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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 2020 Portfolio in Review

As of Q3 2020, Fort Washington Investment Advisors held 530 positions worth $9.41B, up 6% from $8.88B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fort Washington Investment Advisors withdrew a net $290M in Q3 2020, closing 41 positions and reducing 206 holdings. Its most notable exit was Comfort Systems, an estimated $9.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

Against the trend, Fort Washington Investment Advisors opened a new position in Hilton Worldwide worth $81.4M.

  • Fort Washington Investment Advisors's largest Q3 2020 buy was Hilton Worldwide: 953,744 shares worth $81.4M.
  • Fort Washington Investment Advisors added most to RTX Corp in Q3 2020, an estimated $50.8M increase.
  • Fort Washington Investment Advisors's biggest Q3 2020 reduction was Union Pacific, cutting an estimated $108M.
  • Fort Washington Investment Advisors fully exited Comfort Systems in Q3 2020, selling an estimated $9.19M.
  • Fort Washington Investment Advisors's ten largest holdings make up 33% of its $9.41B portfolio in Q3 2020.
  • Fort Washington Investment Advisors opened 35 new positions and closed 41 in Q3 2020.
  • Fort Washington Investment Advisors's portfolio value rose 6% quarter-over-quarter to $9.41B.

Based on Fort Washington Investment Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.