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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
-18.54%
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
$7.38B
AUM Growth
-$2B
Cap. Flow
+$17.4M
Cap. Flow %
0.24%
Top 10 Hldgs %
31.64%
Holding
523
New
27
Increased
193
Reduced
161
Closed
86

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$70.2M
2
WDAY icon
Workday
WDAY
+$59.6M
3
SBUX icon
Starbucks
SBUX
+$41.3M
4
PM icon
Philip Morris
PM
+$36.2M
5
TCOM icon
Trip.com Group
TCOM
+$35.9M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$78.7M
2
SPG icon
Simon Property Group
SPG
+$70.4M
3
AMZN icon
Amazon
AMZN
+$55.1M
4
CCL icon
Carnival Corporation Ltd
CCL
+$38.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.8M

Sector Composition

Rank Sector Weight
1 Technology 20.65%
2 Financials 14.56%
3 Communication Services 12.39%
4 Healthcare 11.92%
5 Industrials 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$311B
$76.6M 1.04%
2,039,620
+13,090
+0.6% +$463K
BABA icon
27
Alibaba
BABA
$306B
$74M 1%
380,676
-1,709
-0.4% -$357K
BAC icon
28
Bank of America
BAC
$448B
$73M 0.99%
3,437,523
+173,391
+5% +$5.2M
JPM icon
29
JPMorgan Chase
JPM
$962B
$70.8M 0.96%
786,795
+109,561
+16% +$13.3M
NVS icon
30
Novartis
NVS
$294B
$70M 0.95%
849,361
+83,921
+11% +$7.49M
HUBB icon
31
Hubbell
HUBB
$27.5B
$69.7M 0.95%
607,741
+228,753
+60% +$30.9M
XOM icon
32
ExxonMobil
XOM
$657B
$65.4M 0.89%
1,722,698
+263,203
+18% +$14.5M
MNST icon
33
Monster Beverage
MNST
$89.2B
$65.1M 0.88%
4,630,592
+113,492
+3% +$1.82M
ROP icon
34
Roper Technologies
ROP
$39.5B
$64.1M 0.87%
205,475
+7,164
+4% +$2.54M
SBNY
35
DELISTED
Signature Bank
SBNY
$61.4M 0.83%
764,205
+82,098
+12% +$10.3M
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$61M 0.83%
236,564
-120,496
-34% -$36.8M
PM icon
37
Philip Morris
PM
$290B
$55.2M 0.75%
756,540
+440,240
+139% +$36.2M
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$54.4M 0.74%
440,479
+217,303
+97% +$27.7M
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.03T
$53.2M 0.72%
224,770
+17,824
+9% +$4.99M
SBUX icon
40
Starbucks
SBUX
$122B
$50.5M 0.69%
768,848
+510,628
+198% +$41.3M
COR icon
41
Cencora
COR
$63.7B
$49.9M 0.68%
564,156
-76,590
-12% -$6.75M
JD icon
42
JD.com
JD
$43.1B
$49.6M 0.67%
1,225,287
+5,707
+0.5% +$228K
WDAY icon
43
Workday
WDAY
$44.8B
$46.1M 0.62%
+353,988
New +$59.6M
IWO icon
44
iShares Russell 2000 Growth ETF
IWO
$14.9B
$46M 0.62%
291,135
-35
-0% -$6.95K
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$43.4M 0.59%
1,564,992
+794,992
+103% +$25.4M
BIO icon
46
Bio-Rad Laboratories Class A
BIO
$9.53B
$43M 0.58%
122,690
-23,991
-16% -$8.82M
CSCO icon
47
Cisco
CSCO
$475B
$42.9M 0.58%
1,091,390
+25,189
+2% +$1.11M
YUMC icon
48
Yum China
YUMC
$16.3B
$41.1M 0.56%
963,048
-239,027
-20% -$10.7M
DD icon
49
DuPont de Nemours
DD
$19.5B
$39.4M 0.53%
919,781
+152,303
+20% +$9.32M
FOXA icon
50
Fox Class A
FOXA
$26.1B
$39.2M 0.53%
1,657,865
+8,906
+0.5% +$293K
1
2
3 4 5

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Fort Washington Investment Advisors held 523 positions worth $7.38B, down 21% from $9.38B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fort Washington Investment Advisors's Q1 2020 filing shows 27 new, 193 increased, 161 reduced and 86 closed positions. Its largest new stake was Workday: 353,988 shares worth $46.1M. The largest sale was Biogen, an estimated $78.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

  • Fort Washington Investment Advisors's largest Q1 2020 buy was Workday: 353,988 shares worth $46.1M.
  • Fort Washington Investment Advisors added most to Texas Instruments in Q1 2020, an estimated $70.2M increase.
  • Fort Washington Investment Advisors's biggest Q1 2020 reduction was Biogen, cutting an estimated $78.7M.
  • Fort Washington Investment Advisors fully exited Halliburton in Q1 2020, selling an estimated $26.6M.
  • Fort Washington Investment Advisors's ten largest holdings make up 32% of its $7.38B portfolio in Q1 2020.
  • Fort Washington Investment Advisors opened 27 new positions and closed 86 in Q1 2020.
  • Fort Washington Investment Advisors's portfolio value fell 21% quarter-over-quarter to $7.38B.

Based on Fort Washington Investment Advisors's 13F filing for Q1 2020, filed 6 May 2020.