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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
-2.17%
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
$15.7B
AUM Growth
-$776M
(-4.7%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
538
New
34
Increased
200
Reduced
149
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$73.6M |
| 2 |
Markel Group
MKL
|
+$66.3M |
| 3 |
First Financial Bancorp
FFBC
|
+$26.5M |
| 4 |
Bank of America
BAC
|
+$23.9M |
| 5 |
Starbucks
SBUX
|
+$22.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBNY
Signature Bank
SBNY
|
+$76.1M |
| 2 |
HCA Healthcare
HCA
|
+$48.5M |
| 3 |
Parker-Hannifin
PH
|
+$45.9M |
| 4 |
Deere & Co
DE
|
+$42.2M |
| 5 |
TE Connectivity
TEL
|
+$36.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.31% |
| 2 | Financials | 16.58% |
| 3 | Healthcare | 12.84% |
| 4 | Industrials | 11.37% |
| 5 | Communication Services | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
National Health Investors
NHI
$3.47B
| $372K | ﹤0.01% |
+6,300
| New | +$359K |
|
427
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
| $370K | ﹤0.01% |
9,365
| – | – |
|
428
GE Aerospace
GE
$379B
| $369K | ﹤0.01% |
6,475
-522
| -7% | -$31.1K |
|
429
Hess Midstream
HESM
$5.14B
| $366K | ﹤0.01% |
+12,200
| New | +$369K |
|
|
ROIC
430
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $361K | ﹤0.01% |
18,631
-2,500
| -12% | -$46.7K |
|
431
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $360K | ﹤0.01% |
9,418
+644
| +7% | +$22.3K |
|
432
Southern Copper
SCCO
$165B
| $355K | ﹤0.01% |
5,102
| – | – |
|
|
433
TE Connectivity
TEL
$62B
| $350K | ﹤0.01% |
2,673
-252,576
| -99% | -$36.1M |
|
434
Brookfield
BN
$110B
| $344K | ﹤0.01% |
11,283
| – | – |
|
435
Eastman Chemical
EMN
$8.29B
| $342K | ﹤0.01% |
3,056
+490
| +19% | +$57.4K |
|
436
DaVita
DVA
$11.6B
| $341K | ﹤0.01% |
3,018
| – | – |
|
437
Zions Bancorporation
ZION
$10.5B
| $340K | ﹤0.01% |
5,190
| – | – |
|
438
ProShares S&P 500 ex-Energy ETF
SPXE
$87.3M
| $337K | ﹤0.01% |
6,942
| – | – |
|
439
iShares Core US Aggregate Bond ETF
AGG
$138B
| $336K | ﹤0.01% |
3,137
-191
| -6% | -$21K |
|
440
Baker Hughes
BKR
$63.8B
| $335K | ﹤0.01% |
9,200
-8,800
| -49% | -$267K |
|
|
DEA
441
Easterly Government Properties
DEA
$1.16B
| $332K | ﹤0.01% |
6,282
-6,360
| -50% | -$338K |
|
442
NVR
NVR
$16.8B
| $331K | ﹤0.01% |
74
| – | – |
|
443
Oshkosh
OSK
$9.61B
| $329K | ﹤0.01% |
3,272
| – | – |
|
444
TransUnion
TRU
$15.2B
| $328K | ﹤0.01% |
3,174
| – | – |
|
445
Xcel Energy
XEL
$49.1B
| $328K | ﹤0.01% |
+4,550
| New | +$313K |
|
446
Lincoln National
LNC
$8.44B
| $324K | ﹤0.01% |
4,955
| – | – |
|
447
Zoetis
ZTS
$30.4B
| $324K | ﹤0.01% |
1,717
+247
| +17% | +$48.8K |
|
448
Andersons Inc
ANDE
$2.23B
| $323K | ﹤0.01% |
6,435
| – | – |
|
449
Akamai
AKAM
$17.6B
| $322K | ﹤0.01% |
2,701
-7,450
| -73% | -$836K |
|
450
Omega Healthcare
OHI
$13.9B
| $318K | ﹤0.01% |
10,200
+1,300
| +15% | +$38.3K |
|
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Fort Washington Investment Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Fort Washington Investment Advisors held 538 positions worth $15.7B, down 4.7% from $16.5B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Fort Washington Investment Advisors's Q1 2022 filing shows 34 new, 200 increased, 149 reduced and 30 closed positions. Its largest new stake was PacWest Bancorp: 468,643 shares worth $20.2M. The largest sale was Signature Bank, an estimated $76.1M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.
- Fort Washington Investment Advisors's largest Q1 2022 buy was PacWest Bancorp: 468,643 shares worth $20.2M.
- Fort Washington Investment Advisors added most to PayPal in Q1 2022, an estimated $73.6M increase.
- Fort Washington Investment Advisors's biggest Q1 2022 reduction was Signature Bank, cutting an estimated $76.1M.
- Fort Washington Investment Advisors fully exited Foot Locker in Q1 2022, selling an estimated $23.7M.
- Fort Washington Investment Advisors's ten largest holdings make up 27% of its $15.7B portfolio in Q1 2022.
- Fort Washington Investment Advisors opened 34 new positions and closed 30 in Q1 2022.
- Fort Washington Investment Advisors's portfolio value fell 4.7% quarter-over-quarter to $15.7B.
Based on Fort Washington Investment Advisors's 13F filing for Q1 2022, filed 3 May 2022.