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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
+0.45%
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
$15.6B
AUM Growth
+$4.33B
(+38%)
Cap. Flow
+$4.41B
Cap. Flow
% of AUM
28.22%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
538
New
35
Increased
229
Reduced
132
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$228M |
| 2 |
Apple
AAPL
|
+$117M |
| 3 |
Comcast
CMCSA
|
+$113M |
| 4 |
Johnson & Johnson
JNJ
|
+$112M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$110M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$184M |
| 2 |
JD.com
JD
|
+$76.6M |
| 3 |
Floor & Decor
FND
|
+$14.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$14.1M |
| 5 |
GOOS
Canada Goose Holdings
GOOS
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.76% |
| 2 | Financials | 15.98% |
| 3 | Communication Services | 11.87% |
| 4 | Industrials | 11.57% |
| 5 | Healthcare | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Qorvo
QRVO
$8.53B
| $396K | ﹤0.01% |
2,366
| – | – |
|
427
DTE Energy
DTE
$28.7B
| $391K | ﹤0.01% |
3,501
-60,611
| -95% | -$7.11M |
|
428
Viper Energy
VNOM
$15.3B
| $389K | ﹤0.01% |
17,800
| – | – |
|
429
W.R. Berkley
WRB
$26B
| $384K | ﹤0.01% |
11,813
| – | – |
|
430
iShares MSCI EAFE Value ETF
EFV
$30B
| $379K | ﹤0.01% |
7,452
| – | – |
|
431
TotalEnergies
TTE
$194B
| $376K | ﹤0.01% |
7,841
| – | – |
|
432
Rio Tinto
RIO
$165B
| $375K | ﹤0.01% |
5,605
+842
| +18% | +$65.7K |
|
|
PSXP
433
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $375K | ﹤0.01% |
10,469
-5,000
| -32% | -$183K |
|
434
Charles River Laboratories
CRL
$13.7B
| $371K | ﹤0.01% |
900
| – | – |
|
435
Allstate
ALL
$65.1B
| $370K | ﹤0.01% |
2,907
-300
| -9% | -$39.6K |
|
|
CHCT
436
Community Healthcare Trust
CHCT
$430M
| $368K | ﹤0.01% |
8,134
+920
| +13% | +$44.6K |
|
437
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
| $365K | ﹤0.01% |
9,365
| – | – |
|
438
NVR
NVR
$16.8B
| $364K | ﹤0.01% |
76
| – | – |
|
|
SJI
439
DELISTED
South Jersey Industries, Inc.
SJI
| $364K | ﹤0.01% |
+17,100
| New | +$421K |
|
440
DaVita
DVA
$11.4B
| $360K | ﹤0.01% |
3,094
| – | – |
|
441
NRG Energy
NRG
$25.6B
| $358K | ﹤0.01% |
8,777
-5,100
| -37% | -$217K |
|
442
Ameresco
AMRC
$1.45B
| $351K | ﹤0.01% |
6,000
| – | – |
|
443
Pebblebrook Hotel Trust
PEB
$2.03B
| $350K | ﹤0.01% |
15,600
+1,300
| +9% | +$28.8K |
|
444
Lincoln National
LNC
$8.41B
| $349K | ﹤0.01% |
5,080
| – | – |
|
|
ROIC
445
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $345K | ﹤0.01% |
19,831
+5,700
| +40% | +$100K |
|
446
General Mills
GIS
$20.2B
| $344K | ﹤0.01% |
5,750
-100
| -2% | -$5.91K |
|
447
Oshkosh
OSK
$9.54B
| $343K | ﹤0.01% |
3,354
+492
| +17% | +$56.5K |
|
448
Generac Holdings
GNRC
$13.2B
| $342K | ﹤0.01% |
+836
| New | +$358K |
|
449
Pultegroup
PHM
$24.7B
| $341K | ﹤0.01% |
7,432
| – | – |
|
450
TransUnion
TRU
$15.2B
| $340K | ﹤0.01% |
+3,024
| New | +$355K |
|
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Fort Washington Investment Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Fort Washington Investment Advisors held 538 positions worth $15.6B, up 38% from $11.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Fort Washington Investment Advisors deployed $4.41B of net new capital in Q3 2021, opening 35 new positions and adding to 229 existing holdings. Its largest new stake was Dollar General: 237,531 shares worth $50.4M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $184M trimmed.
- Fort Washington Investment Advisors's largest Q3 2021 buy was Dollar General: 237,531 shares worth $50.4M.
- Fort Washington Investment Advisors added most to Microsoft in Q3 2021, an estimated $228M increase.
- Fort Washington Investment Advisors's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $184M.
- Fort Washington Investment Advisors fully exited JD.com in Q3 2021, selling an estimated $76.6M.
- Fort Washington Investment Advisors's ten largest holdings make up 27% of its $15.6B portfolio in Q3 2021.
- Fort Washington Investment Advisors opened 35 new positions and closed 34 in Q3 2021.
- Fort Washington Investment Advisors's portfolio value rose 38% quarter-over-quarter to $15.6B.
Based on Fort Washington Investment Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.