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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
FITB
26
Fifth Third Bancorp
FITB
$52.3B
$112M 1.08%
2,995,753
-4,170
-0.1% -$141K
DD icon
27
DuPont de Nemours
DD
$19.4B
$110M 1.06%
1,137,944
+106,527
+10% +$10.2M
MNST icon
28
Monster Beverage
MNST
$89.7B
$109M 1.05%
4,795,272
+262,708
+6% +$5.88M
SBUX icon
29
Starbucks
SBUX
$121B
$108M 1.04%
989,650
-122,697
-11% -$12.9M
PM icon
30
Philip Morris
PM
$291B
$105M 1.02%
1,188,653
+42,861
+4% +$3.64M
IBM icon
31
IBM
IBM
$224B
$105M 1.02%
827,370
+10,773
+1% +$1.29M
NFLX icon
32
Netflix
NFLX
$312B
$101M 0.97%
1,932,110
+155,070
+9% +$8.23M
PH icon
33
Parker-Hannifin
PH
$135B
$98.1M 0.95%
310,906
-24,304
-7% -$7.02M
SSNC icon
34
SS&C Technologies
SSNC
$18.8B
$90.2M 0.87%
1,290,864
+36,601
+3% +$2.47M
TCOM icon
35
Trip.com Group
TCOM
$29.1B
$87.5M 0.84%
2,207,792
+83,987
+4% +$3.11M
XOM icon
36
ExxonMobil
XOM
$657B
$87.3M 0.84%
1,564,204
-90,765
-5% -$4.76M
WDAY icon
37
Workday
WDAY
$44.7B
$87.1M 0.84%
350,407
-699
-0.2% -$173K
ROP icon
38
Roper Technologies
ROP
$39.6B
$84.3M 0.81%
208,921
– –
COR icon
39
Cencora
COR
$63B
$82.8M 0.8%
701,630
+28,061
+4% +$3.04M
BABA icon
40
Alibaba
BABA
$308B
$79.7M 0.77%
351,344
+13,799
+4% +$3.39M
JD icon
41
JD.com
JD
$43B
$79.6M 0.77%
943,597
-171,598
-15% -$15.7M
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$73.9M 0.71%
567,916
-1,680
-0.3% -$224K
V icon
43
Visa
V
$678B
$70.4M 0.68%
332,452
+74,199
+29% +$15.6M
DIS icon
44
Walt Disney
DIS
$178B
$69.5M 0.67%
376,824
-311,376
-45% -$57.4M
FOXA icon
45
Fox Class A
FOXA
$26B
$63.9M 0.62%
1,770,677
+88,367
+5% +$3.09M
AFG icon
46
American Financial Group
AFG
$12B
$56.6M 0.55%
495,995
+89,546
+22% +$9.25M
JPM icon
47
JPMorgan Chase
JPM
$964B
$55.1M 0.53%
362,034
-331,578
-48% -$47.7M
IWB icon
48
iShares Russell 1000 ETF
IWB
$50B
$54.7M 0.53%
244,453
+36,407
+17% +$7.97M
PG icon
49
Procter & Gamble
PG
$337B
$54.1M 0.52%
399,638
-4,402
-1% -$574K
FTDR icon
50
Frontdoor
FTDR
$5.9B
$52.1M 0.5%
969,417
-115,769
-11% -$6.32M
1
2
3 4 5

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NIM
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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 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.