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
IBM icon
26
IBM
IBM
$225B
$98.3M 1.04%
816,597
-76,210
-9% -$8.81M
JD icon
27
JD.com
JD
$43.1B
$98M 1.04%
1,115,195
-171,146
-13% -$14.3M
HLT icon
28
Hilton Worldwide
HLT
$70.8B
$96.4M 1.02%
866,373
-87,371
-9% -$8.66M
NFLX icon
29
Netflix
NFLX
$311B
$96.1M 1.02%
1,777,040
-221,800
-11% -$11.2M
PM icon
30
Philip Morris
PM
$290B
$94.9M 1%
1,145,792
-170,969
-13% -$13.3M
DD icon
31
DuPont de Nemours
DD
$19.5B
$92.1M 0.97%
1,031,417
-104,544
-9% -$8.21M
PH icon
32
Parker-Hannifin
PH
$134B
$91.3M 0.97%
335,210
-37,183
-10% -$9.21M
SSNC icon
33
SS&C Technologies
SSNC
$18.7B
$91.2M 0.97%
1,254,263
-35,032
-3% -$2.35M
ROP icon
34
Roper Technologies
ROP
$39.5B
$90.1M 0.95%
208,921
+1,335
+0.6% +$548K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$88.4M 0.94%
236,475
+10,294
+5% +$3.65M
JPM icon
36
JPMorgan Chase
JPM
$962B
$88.1M 0.93%
693,612
-102,690
-13% -$11.5M
WDAY icon
37
Workday
WDAY
$44.8B
$84.1M 0.89%
351,106
-45,697
-12% -$10.3M
FITB
38
Fifth Third Bancorp
FITB
$52.2B
$82.7M 0.88%
2,999,923
-263
-0% -$6.64K
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$78.7M 0.83%
569,596
– –
BABA icon
40
Alibaba
BABA
$306B
$78.6M 0.83%
337,545
-53,951
-14% -$15M
BAC icon
41
Bank of America
BAC
$448B
$78.5M 0.83%
2,590,426
-615,809
-19% -$16.5M
TCOM icon
42
Trip.com Group
TCOM
$29.1B
$71.6M 0.76%
2,123,805
-60,694
-3% -$1.98M
XOM icon
43
ExxonMobil
XOM
$657B
$68.2M 0.72%
1,654,969
-95,021
-5% -$3.56M
COR icon
44
Cencora
COR
$63.7B
$65.8M 0.7%
673,569
-36,966
-5% -$3.7M
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.03T
$61.3M 0.65%
178,362
-98,629
-36% -$32.2M
V icon
46
Visa
V
$677B
$56.5M 0.6%
258,253
+17,271
+7% +$3.53M
PG icon
47
Procter & Gamble
PG
$338B
$56.2M 0.6%
404,040
-752,176
-65% -$105M
FTDR icon
48
Frontdoor
FTDR
$5.76B
$54.5M 0.58%
1,085,186
-158,841
-13% -$7.26M
FOXA icon
49
Fox Class A
FOXA
$26.1B
$49M 0.52%
1,682,310
-126,668
-7% -$3.54M
IWB icon
50
iShares Russell 1000 ETF
IWB
$50B
$44.1M 0.47%
208,046
+72,346
+53% +$14.4M
1
2
3 4 5

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.