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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
+21.01%
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
$9.45B
AUM Growth
+$35.1M
Cap. Flow
-$1.27B
Cap. Flow %
-13.4%
Top 10 Hldgs %
30.9%
Holding
516
New
27
Increased
147
Reduced
234
Closed
26

Top Buys

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$30.5M
2
ALGT icon
Allegiant Air
ALGT
+$18.9M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$14.4M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$14M
5
ACA icon
Arcosa
ACA
+$9.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$112M
2
PG icon
Procter & Gamble
PG
+$105M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$77.4M
4
DE icon
Deere & Co
DE
+$61.5M
5
FDX icon
FedEx
FDX
+$50.8M

Sector Composition

Rank Sector Weight
1 Technology 21.23%
2 Financials 13.45%
3 Industrials 13.25%
4 Communication Services 12.2%
5 Consumer Discretionary 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
426
iShares MSCI EAFE Value ETF
EFV
$30B
$352K ﹤0.01%
7,452
– –
LNT icon
427
Alliant Energy
LNT
$18.2B
$350K ﹤0.01%
6,800
+2,700
+66% +$145K
BRK.A icon
428
Berkshire Hathaway Class A
BRK.A
$1.09T
$348K ﹤0.01%
1
– –
BIPC icon
429
Brookfield Infrastructure
BIPC
$4.93B
$346K ﹤0.01%
7,185
– –
USAC icon
430
USA Compression Partners
USAC
$3.82B
$345K ﹤0.01%
25,386
+900
+4% +$10.4K
PSXP
431
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$335K ﹤0.01%
12,700
-1,000
-7% -$26K
PHM icon
432
Pultegroup
PHM
$24.6B
$333K ﹤0.01%
7,725
-235
-3% -$10.4K
WRI
433
DELISTED
Weingarten Realty Investors
WRI
$332K ﹤0.01%
15,300
-4,000
-21% -$78.5K
FFIV icon
434
F5
FFIV
$23.7B
$330K ﹤0.01%
1,875
+110
+6% +$16.7K
HYG icon
435
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$330K ﹤0.01%
3,782
-203,094
-98% -$17.4M
CNP icon
436
CenterPoint Energy
CNP
$26.7B
$327K ﹤0.01%
15,100
+2,800
+23% +$62.1K
LW icon
437
Lamb Weston
LW
$7.3B
$323K ﹤0.01%
+4,102
New +$299K
NVR icon
438
NVR
NVR
$16.8B
$322K ﹤0.01%
79
-2
-2% -$8.31K
MKTX icon
439
MarketAxess Holdings
MKTX
$5.72B
$318K ﹤0.01%
558
– –
DEI icon
440
Douglas Emmett
DEI
$1.94B
$315K ﹤0.01%
10,800
– –
AGG icon
441
iShares Core US Aggregate Bond ETF
AGG
$138B
$314K ﹤0.01%
2,660
+10
+0.4% +$1.18K
PSEP icon
442
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$313K ﹤0.01%
11,211
– –
PPL
443
PPL Corp
PPL
$26.6B
$307K ﹤0.01%
10,869
-1,336
-11% -$37.9K
NRG icon
444
NRG Energy
NRG
$25.5B
$304K ﹤0.01%
8,100
-4,900
-38% -$161K
OSK icon
445
Oshkosh
OSK
$9.54B
$304K ﹤0.01%
3,534
-108
-3% -$8.59K
CL icon
446
Colgate-Palmolive
CL
$73.9B
$302K ﹤0.01%
3,532
– –
IEMG icon
447
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$298K ﹤0.01%
+4,809
New +$277K
VTWO icon
448
Vanguard Russell 2000 ETF
VTWO
$17.4B
$295K ﹤0.01%
3,734
– –
NEU icon
449
NewMarket
NEU
$8.52B
$282K ﹤0.01%
709
– –
DVA icon
450
DaVita
DVA
$11.5B
$281K ﹤0.01%
+2,395
New +$244K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Fort Washington Investment Advisors held 516 positions worth $9.45B, up 0.37% from $9.41B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fort Washington Investment Advisors withdrew a net $1.27B in Q4 2020, closing 26 positions and reducing 234 holdings. Its most notable exit was Kroger, an estimated $29.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

Against the trend, Fort Washington Investment Advisors opened a new position in Hexcel worth $34M.

  • Fort Washington Investment Advisors's largest Q4 2020 buy was Hexcel: 701,198 shares worth $34M.
  • Fort Washington Investment Advisors added most to iShares Russell 1000 ETF in Q4 2020, an estimated $14.4M increase.
  • Fort Washington Investment Advisors's biggest Q4 2020 reduction was Apple, cutting an estimated $112M.
  • Fort Washington Investment Advisors fully exited Kroger in Q4 2020, selling an estimated $29.7M.
  • Fort Washington Investment Advisors's ten largest holdings make up 31% of its $9.45B portfolio in Q4 2020.
  • Fort Washington Investment Advisors opened 27 new positions and closed 26 in Q4 2020.
  • Fort Washington Investment Advisors's portfolio value rose 0.37% quarter-over-quarter to $9.45B.

Based on Fort Washington Investment Advisors's 13F filing for Q4 2020, filed 3 Feb 2021.