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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
HUBB icon
26
Hubbell
HUBB
$26.7B
$118M 1.04%
631,535
+3,407
+0.5% +$643K
DE icon
27
Deere & Co
DE
$164B
$118M 1.04%
334,203
+39
+0% +$14.2K
IBM icon
28
IBM
IBM
$223B
$116M 1.02%
825,654
-1,716
-0.2% -$235K
MNST icon
29
Monster Beverage
MNST
$89.6B
$114M 1.01%
2,506,338
+108,702
+5% +$5.1M
DD icon
30
DuPont de Nemours
DD
$19.1B
$112M 0.99%
1,152,908
+14,964
+1% +$1.5M
NFLX icon
31
Netflix
NFLX
$318B
$105M 0.93%
1,987,490
+55,380
+3% +$2.83M
XOM icon
32
ExxonMobil
XOM
$662B
$101M 0.89%
1,600,971
+36,767
+2% +$2.2M
ROP icon
33
Roper Technologies
ROP
$39.9B
$98.2M 0.87%
208,921
– –
PH icon
34
Parker-Hannifin
PH
$134B
$96.1M 0.85%
312,862
+1,956
+0.6% +$606K
BABA icon
35
Alibaba
BABA
$317B
$95.4M 0.84%
420,779
+69,435
+20% +$15.4M
SSNC icon
36
SS&C Technologies
SSNC
$18.7B
$93.4M 0.83%
1,296,600
+5,736
+0.4% +$420K
WDAY icon
37
Workday
WDAY
$45.5B
$92.6M 0.82%
387,963
+37,556
+11% +$9.03M
COR icon
38
Cencora
COR
$62B
$83.9M 0.74%
732,975
+31,345
+4% +$3.7M
TCOM icon
39
Trip.com Group
TCOM
$29.7B
$81.5M 0.72%
2,298,952
+91,160
+4% +$3.47M
V icon
40
Visa
V
$675B
$79.1M 0.7%
338,475
+6,023
+2% +$1.38M
JD icon
41
JD.com
JD
$45.2B
$76.6M 0.68%
960,157
+16,560
+2% +$1.25M
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$76M 0.67%
565,432
-2,484
-0.4% -$327K
SBUX icon
43
Starbucks
SBUX
$119B
$71.4M 0.63%
638,181
-351,469
-36% -$39.7M
FOXA icon
44
Fox Class A
FOXA
$26.6B
$69.1M 0.61%
1,862,289
+91,612
+5% +$3.44M
DIS icon
45
Walt Disney
DIS
$178B
$66.3M 0.59%
377,477
+653
+0.2% +$117K
AFG icon
46
American Financial Group
AFG
$11.9B
$61.9M 0.55%
495,995
– –
IWB icon
47
iShares Russell 1000 ETF
IWB
$50.2B
$59.9M 0.53%
247,421
+2,968
+1% +$699K
JPM icon
48
JPMorgan Chase
JPM
$956B
$56.3M 0.5%
361,700
-334
-0.1% -$52.5K
PG icon
49
Procter & Gamble
PG
$340B
$53.2M 0.47%
394,588
-5,050
-1% -$683K
CHH icon
50
Choice Hotels
CHH
$4.62B
$51.9M 0.46%
436,391
+18,892
+5% +$2.2M
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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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.