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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
+21.45%
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
$8.88B
AUM Growth
+$1.5B
Cap. Flow
+$87.4M
Cap. Flow %
0.98%
Top 10 Hldgs %
32.2%
Holding
521
New
84
Increased
149
Reduced
182
Closed
26

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$87.3M
2
SSNC icon
SS&C Technologies
SSNC
+$47M
3
SBUX icon
Starbucks
SBUX
+$31.5M
4
PH icon
Parker-Hannifin
PH
+$27.2M
5
CBRL icon
Cracker Barrel
CBRL
+$26.9M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$60.9M
2
BIO icon
Bio-Rad Laboratories Class A
BIO
+$45.9M
3
AMZN icon
Amazon
AMZN
+$45.6M
4
YUMC icon
Yum China
YUMC
+$42.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$38.9M

Sector Composition

Rank Sector Weight
1 Technology 22.44%
2 Financials 12.85%
3 Industrials 12.41%
4 Communication Services 12.2%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVV
451
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$269K ﹤0.01%
23,900
– –
WRI
452
DELISTED
Weingarten Realty Investors
WRI
$269K ﹤0.01%
+14,200
New +$248K
BRK.A icon
453
Berkshire Hathaway Class A
BRK.A
$1.09T
$267K ﹤0.01%
1
– –
MBB icon
454
iShares MBS ETF
MBB
$39.1B
$266K ﹤0.01%
+2,400
New +$266K
NVR icon
455
NVR
NVR
$16.7B
$264K ﹤0.01%
81
-9
-10% -$27.6K
CL icon
456
Colgate-Palmolive
CL
$73.9B
$263K ﹤0.01%
3,592
– –
OSK icon
457
Oshkosh
OSK
$9.51B
$261K ﹤0.01%
3,642
-402
-10% -$27.4K
PNOV icon
458
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$261K ﹤0.01%
10,000
– –
UJAN icon
459
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$252K ﹤0.01%
+9,106
New +$246K
FFIV icon
460
F5
FFIV
$23.7B
$246K ﹤0.01%
1,765
-195
-10% -$26.3K
LYB icon
461
LyondellBasell Industries
LYB
$20.4B
$246K ﹤0.01%
+3,736
New +$222K
BND icon
462
Vanguard Total Bond Market
BND
$161B
$243K ﹤0.01%
2,754
+291
+12% +$25.4K
MKC icon
463
McCormick & Company Non-Voting
MKC
$14.3B
$242K ﹤0.01%
+2,700
New +$222K
CWEN.A
464
DELISTED
Clearway Energy Class A
CWEN.A
$238K ﹤0.01%
11,339
+39
+0.3% +$761
HUM icon
465
Humana
HUM
$45.9B
$235K ﹤0.01%
606
-112
-16% -$41.9K
AAN.A
466
DELISTED
The Aaron's Company Inc Class A
AAN.A
$235K ﹤0.01%
+5,183
New +$235K
HYD icon
467
VanEck High Yield Muni ETF
HYD
$4.4B
$234K ﹤0.01%
+3,940
New +$222K
SO icon
468
Southern Company
SO
$106B
$233K ﹤0.01%
4,500
– –
MIC
469
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$233K ﹤0.01%
+7,600
New +$210K
JCAP
470
DELISTED
Jernigan Capital, Inc.
JCAP
$230K ﹤0.01%
16,800
-3,300
-16% -$42.4K
USAC icon
471
USA Compression Partners
USAC
$3.79B
$226K ﹤0.01%
20,786
-7,600
-27% -$75.1K
WMGI
472
DELISTED
Wright Medical Group Inc
WMGI
$226K ﹤0.01%
7,600
– –
LNC icon
473
Lincoln National
LNC
$8.41B
$221K ﹤0.01%
6,001
-2,626
-30% -$92.4K
UGI icon
474
UGI
UGI
$7.48B
$220K ﹤0.01%
+6,926
New +$210K
IXC icon
475
iShares Global Energy ETF
IXC
$2.73B
$219K ﹤0.01%
11,200
-5,500
-33% -$107K
17 18
19
20 21

Similar funds

BG
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Fort Washington Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Fort Washington Investment Advisors held 521 positions worth $8.88B, up 20% from $7.38B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fort Washington Investment Advisors's Q2 2020 filing shows 84 new, 149 increased, 182 reduced and 26 closed positions. Its largest new stake was HCA Healthcare: 839,897 shares worth $81.5M. The largest sale was Novartis, an estimated $60.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • Fort Washington Investment Advisors's largest Q2 2020 buy was HCA Healthcare: 839,897 shares worth $81.5M.
  • Fort Washington Investment Advisors added most to SS&C Technologies in Q2 2020, an estimated $47M increase.
  • Fort Washington Investment Advisors's biggest Q2 2020 reduction was Novartis, cutting an estimated $60.9M.
  • Fort Washington Investment Advisors fully exited Veradigm Inc. Common Stock in Q2 2020, selling an estimated $7.96M.
  • Fort Washington Investment Advisors's ten largest holdings make up 32% of its $8.88B portfolio in Q2 2020.
  • Fort Washington Investment Advisors opened 84 new positions and closed 26 in Q2 2020.
  • Fort Washington Investment Advisors's portfolio value rose 20% quarter-over-quarter to $8.88B.

Based on Fort Washington Investment Advisors's 13F filing for Q2 2020, filed 31 Jul 2020.