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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 | |
|---|---|---|---|---|---|---|
426
Starwood Property Trust
STWD
$6.17B
| $385K | ﹤0.01% |
+14,700
| New | +$375K |
|
427
NVR
NVR
$17.1B
| $378K | ﹤0.01% |
76
| – | – |
|
428
Omega Healthcare
OHI
$13.8B
| $377K | ﹤0.01% |
10,395
-200
| -2% | -$7.43K |
|
429
ON Semiconductor
ON
$31.6B
| $377K | ﹤0.01% |
9,857
| – | – |
|
430
Ameresco
AMRC
$1.37B
| $376K | ﹤0.01% |
6,000
-1,500
| -20% | -$80.7K |
|
431
DaVita
DVA
$11.4B
| $373K | ﹤0.01% |
3,094
+404
| +15% | +$47.8K |
|
432
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $371K | ﹤0.01% |
6,715
| – | – |
|
433
Vale
VALE
$60.9B
| $369K | ﹤0.01% |
+16,194
| New | +$339K |
|
434
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
| $360K | ﹤0.01% |
9,365
| – | – |
|
435
General Mills
GIS
$20.2B
| $357K | ﹤0.01% |
5,850
| – | – |
|
436
Oshkosh
OSK
$9.62B
| $357K | ﹤0.01% |
2,862
-538
| -16% | -$68K |
|
437
TotalEnergies
TTE
$195B
| $355K | ﹤0.01% |
7,841
+1,556
| +25% | +$72.8K |
|
438
AutoZone
AZO
$49.7B
| $352K | ﹤0.01% |
236
-30
| -11% | -$43.5K |
|
439
Baker Hughes
BKR
$64.3B
| $348K | ﹤0.01% |
15,200
+4,500
| +42% | +$104K |
|
440
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $346K | ﹤0.01% |
3,734
| – | – |
|
|
CHCT
441
Community Healthcare Trust
CHCT
$432M
| $342K | ﹤0.01% |
7,214
+1,600
| +29% | +$78.3K |
|
442
Pebblebrook Hotel Trust
PEB
$2.01B
| $337K | ﹤0.01% |
+14,300
| New | +$337K |
|
443
Viper Energy
VNOM
$15.4B
| $335K | ﹤0.01% |
17,800
+1,300
| +8% | +$23.3K |
|
444
Charles River Laboratories
CRL
$13.5B
| $333K | ﹤0.01% |
900
| – | – |
|
445
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $333K | ﹤0.01% |
3,782
| – | – |
|
446
Lamb Weston
LW
$7.23B
| $331K | ﹤0.01% |
4,102
| – | – |
|
447
iShares National Muni Bond ETF
MUB
$45.8B
| $331K | ﹤0.01% |
2,827
-237
| -8% | -$27.7K |
|
448
PPG Industries
PPG
$25.8B
| $328K | ﹤0.01% |
1,930
| – | – |
|
449
ResMed
RMD
$32.6B
| $325K | ﹤0.01% |
1,317
| – | – |
|
450
Weyerhaeuser
WY
$18B
| $324K | ﹤0.01% |
9,400
-200
| -2% | -$7.42K |
|
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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.