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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
+9.73%
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
$10.4B
AUM Growth
+$919M
Cap. Flow
+$108M
Cap. Flow %
1.05%
Top 10 Hldgs %
29.96%
Holding
526
New
36
Increased
182
Reduced
196
Closed
37

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$141M
2
BAC icon
Bank of America
BAC
+$47.9M
3
LPLA icon
LPL Financial
LPLA
+$24.8M
4
ORCL icon
Oracle
ORCL
+$22M
5
CRM icon
Salesforce
CRM
+$17.1M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$57.4M
2
JPM icon
JPMorgan Chase
JPM
+$47.7M
3
SBNY
Signature Bank
SBNY
+$39.2M
4
DE icon
Deere & Co
DE
+$34.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$33.8M

Sector Composition

Rank Sector Weight
1 Technology 19.73%
2 Financials 14.72%
3 Industrials 12.94%
4 Communication Services 11.88%
5 Consumer Discretionary 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NHI icon
451
National Health Investors
NHI
$3.47B
$286K ﹤0.01%
3,958
-2,700
-41% -$188K
RLJ icon
452
RLJ Lodging Trust
RLJ
$1.65B
$285K ﹤0.01%
+18,400
New +$275K
RPM icon
453
RPM International
RPM
$14.7B
$280K ﹤0.01%
3,050
– –
PSEP icon
454
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$279K ﹤0.01%
9,711
-1,500
-13% -$42.3K
CL icon
455
Colgate-Palmolive
CL
$73.9B
$278K ﹤0.01%
3,532
– –
MKTX icon
456
MarketAxess Holdings
MKTX
$5.72B
$278K ﹤0.01%
558
– –
BN icon
457
Brookfield
BN
$109B
$276K ﹤0.01%
11,572
-209
-2% -$4.66K
VSS icon
458
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$272K ﹤0.01%
2,117
+131
+7% +$16.6K
NEU icon
459
NewMarket
NEU
$8.54B
$270K ﹤0.01%
709
– –
KRE icon
460
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$267K ﹤0.01%
+4,030
New +$252K
CRL icon
461
Charles River Laboratories
CRL
$13.7B
$261K ﹤0.01%
900
– –
ACWI icon
462
iShares MSCI ACWI ETF
ACWI
$33.4B
$260K ﹤0.01%
2,735
-67
-2% -$6.29K
IWR icon
463
iShares Russell Mid-Cap ETF
IWR
$58B
$260K ﹤0.01%
3,523
– –
MBB icon
464
iShares MBS ETF
MBB
$39B
$260K ﹤0.01%
2,400
– –
CHCT
465
Community Healthcare Trust
CHCT
$427M
$259K ﹤0.01%
+5,614
New +$261K
RMD icon
466
ResMed
RMD
$32.8B
$256K ﹤0.01%
1,317
– –
VTV icon
467
Vanguard Morningstar Value ETF
VTV
$193B
$255K ﹤0.01%
1,941
– –
GTY
468
Getty Realty Corp
GTY
$2.02B
$252K ﹤0.01%
+8,900
New +$249K
CNI icon
469
Canadian National Railway
CNI
$76.3B
$244K ﹤0.01%
2,100
– –
ELS icon
470
Equity Lifestyle Properties
ELS
$12.4B
$242K ﹤0.01%
+3,800
New +$236K
AFL icon
471
Aflac
AFL
$60.6B
$241K ﹤0.01%
4,700
-100
-2% -$4.8K
VNOM icon
472
Viper Energy
VNOM
$15.3B
$240K ﹤0.01%
16,500
-1,600
-9% -$24.6K
ZION icon
473
Zions Bancorporation
ZION
$10.5B
$237K ﹤0.01%
+4,304
New +$222K
ACC
474
DELISTED
American Campus Communities, Inc.
ACC
$237K ﹤0.01%
5,500
+600
+12% +$25.5K
K
475
DELISTED
Kellanova
K
$234K ﹤0.01%
3,941
– –
17 18
19
20 21

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Fort Washington Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Fort Washington Investment Advisors held 526 positions worth $10.4B, up 9.7% from $9.45B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fort Washington Investment Advisors's Q1 2021 filing shows 36 new, 182 increased, 196 reduced and 37 closed positions. Its largest new stake was LPL Financial: 194,113 shares worth $27.6M. The largest sale was Walt Disney, an estimated $57.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

  • Fort Washington Investment Advisors's largest Q1 2021 buy was LPL Financial: 194,113 shares worth $27.6M.
  • Fort Washington Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $141M increase.
  • Fort Washington Investment Advisors's biggest Q1 2021 reduction was Walt Disney, cutting an estimated $57.4M.
  • Fort Washington Investment Advisors fully exited Parsons in Q1 2021, selling an estimated $15.2M.
  • Fort Washington Investment Advisors's ten largest holdings make up 30% of its $10.4B portfolio in Q1 2021.
  • Fort Washington Investment Advisors opened 36 new positions and closed 37 in Q1 2021.
  • Fort Washington Investment Advisors's portfolio value rose 9.7% quarter-over-quarter to $10.4B.

Based on Fort Washington Investment Advisors's 13F filing for Q1 2021, filed 5 May 2021.