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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
+0.45%
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
$15.6B
AUM Growth
+$4.33B
Cap. Flow
+$4.41B
Cap. Flow %
28.22%
Top 10 Hldgs %
27.23%
Holding
538
New
35
Increased
229
Reduced
132
Closed
34

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$228M
2
AAPL icon
Apple
AAPL
+$117M
3
CMCSA icon
Comcast
CMCSA
+$113M
4
JNJ icon
Johnson & Johnson
JNJ
+$112M
5
BMY icon
Bristol-Myers Squibb
BMY
+$110M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$184M
2
JD icon
JD.com
JD
+$76.6M
3
FND icon
Floor & Decor
FND
+$14.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.1M
5
GOOS
Canada Goose Holdings
GOOS
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 21.76%
2 Financials 15.98%
3 Communication Services 11.87%
4 Industrials 11.57%
5 Healthcare 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
451
Lam Research
LRCX
$422B
$336K ﹤0.01%
5,900
+1,000
+20% +$60.8K
VYM icon
452
Vanguard High Dividend Yield ETF
VYM
$84.2B
$334K ﹤0.01%
3,232
+421
+15% +$44.5K
BN icon
453
Brookfield
BN
$110B
$331K ﹤0.01%
11,491
– –
MUB icon
454
iShares National Muni Bond ETF
MUB
$46B
$328K ﹤0.01%
2,827
– –
SPXE icon
455
ProShares S&P 500 ex-Energy ETF
SPXE
$87.8M
$324K ﹤0.01%
6,942
– –
BKNG icon
456
Booking.com
BKNG
$161B
$316K ﹤0.01%
3,325
-1,125
-25% -$101K
RLJ icon
457
RLJ Lodging Trust
RLJ
$1.66B
$315K ﹤0.01%
21,200
+1,500
+8% +$21.5K
TTC icon
458
Toro Company
TTC
$9.26B
$314K ﹤0.01%
+3,221
New +$351K
FFIV icon
459
F5
FFIV
$23.8B
$305K ﹤0.01%
+1,535
New +$307K
NWN icon
460
Northwest Natural Holdings
NWN
$2.13B
$299K ﹤0.01%
+6,500
New +$332K
PCH
461
DELISTED
PotlatchDeltic
PCH
$299K ﹤0.01%
5,800
+900
+18% +$47K
HMC icon
462
Honda
HMC
$40.5B
$288K ﹤0.01%
9,397
– –
VTEB icon
463
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$287K ﹤0.01%
5,240
-1,475
-22% -$81.6K
ZTS icon
464
Zoetis
ZTS
$31B
$285K ﹤0.01%
1,470
– –
EQNR icon
465
Equinor
EQNR
$96.2B
$283K ﹤0.01%
+11,114
New +$238K
MAS icon
466
Masco
MAS
$14.7B
$282K ﹤0.01%
+5,084
New +$302K
INN
467
Summit Hotel Properties
INN
$653M
$274K ﹤0.01%
28,500
– –
VSS icon
468
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$274K ﹤0.01%
2,047
– –
ACWI icon
469
iShares MSCI ACWI ETF
ACWI
$33.6B
$273K ﹤0.01%
2,735
– –
KRE icon
470
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
$273K ﹤0.01%
4,030
– –
LITE icon
471
Lumentum
LITE
$78.6B
$270K ﹤0.01%
3,226
– –
CL icon
472
Colgate-Palmolive
CL
$74.1B
$267K ﹤0.01%
3,532
– –
ZION icon
473
Zions Bancorporation
ZION
$10.4B
$266K ﹤0.01%
4,304
– –
EMN icon
474
Eastman Chemical
EMN
$8.39B
$265K ﹤0.01%
2,631
– –
SCCO icon
475
Southern Copper
SCCO
$159B
$262K ﹤0.01%
+5,102
New +$292K
17 18
19
20 21

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MIM
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Fort Washington Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Fort Washington Investment Advisors held 538 positions worth $15.6B, up 38% from $11.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fort Washington Investment Advisors deployed $4.41B of net new capital in Q3 2021, opening 35 new positions and adding to 229 existing holdings. Its largest new stake was Dollar General: 237,531 shares worth $50.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $184M trimmed.

  • Fort Washington Investment Advisors's largest Q3 2021 buy was Dollar General: 237,531 shares worth $50.4M.
  • Fort Washington Investment Advisors added most to Microsoft in Q3 2021, an estimated $228M increase.
  • Fort Washington Investment Advisors's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $184M.
  • Fort Washington Investment Advisors fully exited JD.com in Q3 2021, selling an estimated $76.6M.
  • Fort Washington Investment Advisors's ten largest holdings make up 27% of its $15.6B portfolio in Q3 2021.
  • Fort Washington Investment Advisors opened 35 new positions and closed 34 in Q3 2021.
  • Fort Washington Investment Advisors's portfolio value rose 38% quarter-over-quarter to $15.6B.

Based on Fort Washington Investment Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.