We are live on ! Find out more
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
+21.01%
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
$9.45B
AUM Growth
+$35.1M
Cap. Flow
-$1.27B
Cap. Flow %
-13.4%
Top 10 Hldgs %
30.9%
Holding
516
New
27
Increased
147
Reduced
234
Closed
26

Top Buys

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$30.5M
2
ALGT icon
Allegiant Air
ALGT
+$18.9M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$14.4M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$14M
5
ACA icon
Arcosa
ACA
+$9.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$112M
2
PG icon
Procter & Gamble
PG
+$105M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$77.4M
4
DE icon
Deere & Co
DE
+$61.5M
5
FDX icon
FedEx
FDX
+$50.8M

Sector Composition

Rank Sector Weight
1 Technology 21.23%
2 Financials 13.45%
3 Industrials 13.25%
4 Communication Services 12.2%
5 Consumer Discretionary 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
451
ResMed
RMD
$32.6B
$280K ﹤0.01%
+1,317
New +$263K
PPG icon
452
PPG Industries
PPG
$25.4B
$278K ﹤0.01%
1,930
– –
RPM icon
453
RPM International
RPM
$14.7B
$277K ﹤0.01%
3,050
– –
SJI
454
DELISTED
South Jersey Industries, Inc.
SJI
$277K ﹤0.01%
12,871
-6,700
-34% -$145K
EMN icon
455
Eastman Chemical
EMN
$8.3B
$274K ﹤0.01%
2,735
-83
-3% -$7.7K
PNW icon
456
Pinnacle West Capital
PNW
$12.1B
$274K ﹤0.01%
3,427
+300
+10% +$24.7K
TTE icon
457
TotalEnergies
TTE
$194B
$274K ﹤0.01%
6,531
-201
-3% -$7.76K
AZO icon
458
AutoZone
AZO
$49.7B
$270K ﹤0.01%
228
-34
-13% -$39.4K
LUV icon
459
Southwest Airlines
LUV
$22B
$269K ﹤0.01%
5,768
-178
-3% -$7.71K
LNC icon
460
Lincoln National
LNC
$8.44B
$266K ﹤0.01%
+5,281
New +$225K
SPXE icon
461
ProShares S&P 500 ex-Energy ETF
SPXE
$87.3M
$266K ﹤0.01%
+6,522
New +$252K
MBB icon
462
iShares MBS ETF
MBB
$39B
$264K ﹤0.01%
2,400
– –
BN icon
463
Brookfield
BN
$110B
$260K ﹤0.01%
11,781
-630
-5% -$12.6K
LRCX icon
464
Lam Research
LRCX
$408B
$260K ﹤0.01%
+5,500
New +$231K
ACWI icon
465
iShares MSCI ACWI ETF
ACWI
$33.4B
$254K ﹤0.01%
2,802
+67
+2% +$5.72K
LITE icon
466
Lumentum
LITE
$72.5B
$253K ﹤0.01%
2,671
-81
-3% -$6.99K
FTNT icon
467
Fortinet
FTNT
$118B
$250K ﹤0.01%
+8,430
New +$213K
ZTS icon
468
Zoetis
ZTS
$30.4B
$243K ﹤0.01%
+1,470
New +$239K
IWR icon
469
iShares Russell Mid-Cap ETF
IWR
$57.9B
$242K ﹤0.01%
+3,523
New +$224K
VSS icon
470
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$242K ﹤0.01%
1,986
– –
AVB icon
471
AvalonBay Communities
AVB
$25.7B
$241K ﹤0.01%
1,500
-700
-32% -$111K
BRX icon
472
Brixmor Property Group
BRX
$9.11B
$235K ﹤0.01%
14,200
-2,100
-13% -$29.8K
CNI icon
473
Canadian National Railway
CNI
$76.3B
$231K ﹤0.01%
2,100
-26,142
-93% -$2.82M
VTV icon
474
Vanguard Morningstar Value ETF
VTV
$193B
$231K ﹤0.01%
1,941
– –
K
475
DELISTED
Kellanova
K
$230K ﹤0.01%
3,941
– –
17 18
19
20 21

Similar funds

BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
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 Q4 2020 Portfolio in Review

As of Q4 2020, Fort Washington Investment Advisors held 516 positions worth $9.45B, up 0.37% from $9.41B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fort Washington Investment Advisors withdrew a net $1.27B in Q4 2020, closing 26 positions and reducing 234 holdings. Its most notable exit was Kroger, an estimated $29.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

Against the trend, Fort Washington Investment Advisors opened a new position in Hexcel worth $34M.

  • Fort Washington Investment Advisors's largest Q4 2020 buy was Hexcel: 701,198 shares worth $34M.
  • Fort Washington Investment Advisors added most to iShares Russell 1000 ETF in Q4 2020, an estimated $14.4M increase.
  • Fort Washington Investment Advisors's biggest Q4 2020 reduction was Apple, cutting an estimated $112M.
  • Fort Washington Investment Advisors fully exited Kroger in Q4 2020, selling an estimated $29.7M.
  • Fort Washington Investment Advisors's ten largest holdings make up 31% of its $9.45B portfolio in Q4 2020.
  • Fort Washington Investment Advisors opened 27 new positions and closed 26 in Q4 2020.
  • Fort Washington Investment Advisors's portfolio value rose 0.37% quarter-over-quarter to $9.45B.

Based on Fort Washington Investment Advisors's 13F filing for Q4 2020, filed 3 Feb 2021.