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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
+10.9%
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
$9.41B
AUM Growth
+$535M
Cap. Flow
-$290M
Cap. Flow %
-3.08%
Top 10 Hldgs %
32.84%
Holding
530
New
35
Increased
161
Reduced
206
Closed
41

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$79.7M
2
RTX icon
RTX Corp
RTX
+$50.8M
3
FTDR icon
Frontdoor
FTDR
+$31M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$24.5M
5
GS icon
Goldman Sachs
GS
+$22.8M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$108M
2
AMZN icon
Amazon
AMZN
+$50.4M
3
AAPL icon
Apple
AAPL
+$45.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$43.8M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$40.8M

Sector Composition

Rank Sector Weight
1 Technology 22.6%
2 Industrials 12.52%
3 Financials 12.49%
4 Communication Services 12.26%
5 Consumer Discretionary 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USAC icon
451
USA Compression Partners
USAC
$3.84B
$245K ﹤0.01%
24,486
+3,700
+18% +$41.7K
NFG icon
452
National Fuel Gas
NFG
$7.77B
$244K ﹤0.01%
+6,000
New +$256K
NEU icon
453
NewMarket
NEU
$8.59B
$243K ﹤0.01%
709
– –
K
454
DELISTED
Kellanova
K
$239K ﹤0.01%
3,941
-31,934
-89% -$2.03M
CNP icon
455
CenterPoint Energy
CNP
$26.7B
$238K ﹤0.01%
+12,300
New +$241K
HYD icon
456
VanEck High Yield Muni ETF
HYD
$4.4B
$236K ﹤0.01%
3,940
– –
PPG icon
457
PPG Industries
PPG
$25.5B
$236K ﹤0.01%
1,930
-2,899
-60% -$339K
PNW icon
458
Pinnacle West Capital
PNW
$12.2B
$233K ﹤0.01%
+3,127
New +$239K
TTE icon
459
TotalEnergies
TTE
$194B
$231K ﹤0.01%
6,732
-5,553
-45% -$212K
ACC
460
DELISTED
American Campus Communities, Inc.
ACC
$230K ﹤0.01%
6,600
+600
+10% +$20.7K
VTWO icon
461
Vanguard Russell 2000 ETF
VTWO
$17.4B
$226K ﹤0.01%
3,734
– –
LUV icon
462
Southwest Airlines
LUV
$22B
$223K ﹤0.01%
5,946
-250
-4% -$8.88K
BN icon
463
Brookfield
BN
$110B
$220K ﹤0.01%
12,411
-84,666
-87% -$1.51M
EMN icon
464
Eastman Chemical
EMN
$8.29B
$220K ﹤0.01%
+2,818
New +$212K
ACWI icon
465
iShares MSCI ACWI ETF
ACWI
$33.4B
$219K ﹤0.01%
2,735
– –
BEP icon
466
Brookfield Renewable
BEP
$10.3B
$218K ﹤0.01%
6,222
-8,692
-58% -$257K
FFIV icon
467
F5
FFIV
$24B
$217K ﹤0.01%
1,765
– –
SO icon
468
Southern Company
SO
$106B
$217K ﹤0.01%
4,000
-500
-11% -$26.7K
VTR icon
469
Ventas
VTR
$45.7B
$214K ﹤0.01%
+5,100
New +$204K
LNT icon
470
Alliant Energy
LNT
$18.2B
$212K ﹤0.01%
+4,100
New +$214K
HUM icon
471
Humana
HUM
$46.7B
$209K ﹤0.01%
506
-100
-17% -$40.2K
VSS icon
472
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$209K ﹤0.01%
+1,986
New +$207K
LITE icon
473
Lumentum
LITE
$72.5B
$207K ﹤0.01%
+2,752
New +$228K
WMGI
474
DELISTED
Wright Medical Group Inc
WMGI
$205K ﹤0.01%
6,700
-900
-12% -$27.1K
VTV icon
475
Vanguard Morningstar Value ETF
VTV
$193B
$203K ﹤0.01%
+1,941
New +$203K
17 18
19
20 21

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Fort Washington Investment Advisors held 530 positions worth $9.41B, up 6% from $8.88B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fort Washington Investment Advisors withdrew a net $290M in Q3 2020, closing 41 positions and reducing 206 holdings. Its most notable exit was Comfort Systems, an estimated $9.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

Against the trend, Fort Washington Investment Advisors opened a new position in Hilton Worldwide worth $81.4M.

  • Fort Washington Investment Advisors's largest Q3 2020 buy was Hilton Worldwide: 953,744 shares worth $81.4M.
  • Fort Washington Investment Advisors added most to RTX Corp in Q3 2020, an estimated $50.8M increase.
  • Fort Washington Investment Advisors's biggest Q3 2020 reduction was Union Pacific, cutting an estimated $108M.
  • Fort Washington Investment Advisors fully exited Comfort Systems in Q3 2020, selling an estimated $9.19M.
  • Fort Washington Investment Advisors's ten largest holdings make up 33% of its $9.41B portfolio in Q3 2020.
  • Fort Washington Investment Advisors opened 35 new positions and closed 41 in Q3 2020.
  • Fort Washington Investment Advisors's portfolio value rose 6% quarter-over-quarter to $9.41B.

Based on Fort Washington Investment Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.