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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
+7.57%
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
$11.3B
AUM Growth
+$947M
Cap. Flow
+$213M
Cap. Flow %
1.88%
Top 10 Hldgs %
31.24%
Holding
522
New
33
Increased
158
Reduced
203
Closed
19

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$54.9M
2
SMAR
Smartsheet Inc.
SMAR
+$29.6M
3
FFBC icon
First Financial Bancorp
FFBC
+$28.4M
4
ALGT icon
Allegiant Air
ALGT
+$19.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$39.7M
2
AVT icon
Avnet
AVT
+$21.3M
3
MLKN icon
MillerKnoll
MLKN
+$12.8M
4
TPH
Tri Pointe Homes
TPH
+$12.6M
5
HAE icon
Haemonetics
HAE
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 20.27%
2 Financials 15.53%
3 Communication Services 12.36%
4 Industrials 12.33%
5 Consumer Discretionary 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXE icon
451
ProShares S&P 500 ex-Energy ETF
SPXE
$87M
$323K ﹤0.01%
6,942
+120
+2% +$5.43K
IEMG icon
452
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$320K ﹤0.01%
4,783
-26
-0.5% -$1.71K
LNC icon
453
Lincoln National
LNC
$8.51B
$319K ﹤0.01%
5,080
– –
LRCX icon
454
Lam Research
LRCX
$390B
$319K ﹤0.01%
4,900
– –
BN icon
455
Brookfield
BN
$110B
$316K ﹤0.01%
11,491
-81
-0.7% -$2.07K
EMN icon
456
Eastman Chemical
EMN
$8.55B
$307K ﹤0.01%
2,631
– –
LNT icon
457
Alliant Energy
LNT
$17.8B
$307K ﹤0.01%
5,500
-1,800
-25% -$102K
GTY
458
Getty Realty Corp
GTY
$2B
$305K ﹤0.01%
9,800
+900
+10% +$28.1K
HMC icon
459
Honda
HMC
$41.1B
$302K ﹤0.01%
+9,397
New +$292K
KIM icon
460
Kimco Realty
KIM
$16.1B
$300K ﹤0.01%
+14,400
New +$299K
RLJ icon
461
RLJ Lodging Trust
RLJ
$1.65B
$300K ﹤0.01%
19,700
+1,300
+7% +$20.3K
LUV icon
462
Southwest Airlines
LUV
$22.3B
$295K ﹤0.01%
5,551
– –
VYM icon
463
Vanguard High Dividend Yield ETF
VYM
$83.8B
$295K ﹤0.01%
2,811
-69
-2% -$7.25K
CL icon
464
Colgate-Palmolive
CL
$73.6B
$287K ﹤0.01%
3,532
– –
PSEP icon
465
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$286K ﹤0.01%
9,711
– –
WRI
466
DELISTED
Weingarten Realty Investors
WRI
$282K ﹤0.01%
8,800
-4,000
-31% -$126K
VTR icon
467
Ventas
VTR
$44.6B
$280K ﹤0.01%
+4,900
New +$274K
ACC
468
DELISTED
American Campus Communities, Inc.
ACC
$280K ﹤0.01%
6,000
+500
+9% +$23.2K
VSS icon
469
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$279K ﹤0.01%
2,047
-70
-3% -$9.47K
ACWI icon
470
iShares MSCI ACWI ETF
ACWI
$33.3B
$277K ﹤0.01%
2,735
– –
VTV icon
471
Vanguard Morningstar Value ETF
VTV
$192B
$277K ﹤0.01%
2,014
+73
+4% +$10K
VBK icon
472
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$276K ﹤0.01%
952
-806
-46% -$225K
ZTS icon
473
Zoetis
ZTS
$31.1B
$274K ﹤0.01%
1,470
– –
RPM icon
474
RPM International
RPM
$14.9B
$270K ﹤0.01%
3,050
– –
DRH icon
475
Diamondrock Hospitality Co
DRH
$2.46B
$269K ﹤0.01%
27,782
+11,982
+76% +$120K
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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P
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Fort Washington Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Fort Washington Investment Advisors held 522 positions worth $11.3B, up 9.1% from $10.4B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fort Washington Investment Advisors's Q2 2021 filing shows 33 new, 158 increased, 203 reduced and 19 closed positions. Its largest new stake was Smartsheet Inc.: 474,539 shares worth $34.3M. The largest sale was Starbucks, an estimated $39.7M.

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

  • Fort Washington Investment Advisors's largest Q2 2021 buy was Smartsheet Inc.: 474,539 shares worth $34.3M.
  • Fort Washington Investment Advisors added most to Fifth Third Bancorp in Q2 2021, an estimated $54.9M increase.
  • Fort Washington Investment Advisors's biggest Q2 2021 reduction was Starbucks, cutting an estimated $39.7M.
  • Fort Washington Investment Advisors fully exited MillerKnoll in Q2 2021, selling an estimated $12.8M.
  • Fort Washington Investment Advisors's ten largest holdings make up 31% of its $11.3B portfolio in Q2 2021.
  • Fort Washington Investment Advisors opened 33 new positions and closed 19 in Q2 2021.
  • Fort Washington Investment Advisors's portfolio value rose 9.1% quarter-over-quarter to $11.3B.

Based on Fort Washington Investment Advisors's 13F filing for Q2 2021, filed 9 Aug 2021.