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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
PEB icon
476
Pebblebrook Hotel Trust
PEB
$2.04B
– –
-23,400
Closed -$627K
PHD
477
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-20,000
Closed -$219K
PHM icon
478
Pultegroup
PHM
$24.6B
– –
-8,842
Closed -$343K
PPG icon
479
PPG Industries
PPG
$25.5B
– –
-1,500
Closed -$200K
PR
480
Permian Resources
PR
$18B
– –
-93,198
Closed -$431K
QQQ icon
481
Invesco QQQ Trust
QQQ
$481B
– –
-1,007
Closed -$214K
REZI icon
482
Resideo Technologies
REZI
$3.89B
– –
-45,936
Closed -$548K
RHP icon
483
Ryman Hospitality Properties
RHP
$7.82B
– –
-5,500
Closed -$477K
SBRA icon
484
Sabra Healthcare REIT
SBRA
$5.16B
– –
-13,840
Closed -$295K
SJM icon
485
J.M. Smucker
SJM
$12.7B
– –
-5,277
Closed -$549K
SLG icon
486
SL Green Realty
SLG
$4B
– –
-4,235
Closed -$377K
TPR icon
487
Tapestry
TPR
$31.1B
– –
-9,040
Closed -$244K
TPYP icon
488
Tortoise North American Pipeline ETF
TPYP
$873M
– –
-9,300
Closed -$219K
VNO icon
489
Vornado Realty Trust
VNO
$7.33B
– –
-5,100
Closed -$339K
VSS icon
490
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
– –
-1,985
Closed -$221K
VTEB icon
491
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-3,773
Closed -$202K
VTI icon
492
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-1,715
Closed -$281K
VTR icon
493
Ventas
VTR
$45.7B
– –
-22,400
Closed -$1.29M
WES icon
494
Western Midstream Partners
WES
$19.9B
– –
-257,700
Closed -$5.07M
XLE icon
495
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-8,674
Closed -$260K
ZION icon
496
Zions Bancorporation
ZION
$10.5B
– –
-5,125
Closed -$266K
SMC
497
Summit Midstream
SMC
$478M
– –
-3,616
Closed -$180K
ENLC
498
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-299,000
Closed -$1.83M
TELL
499
DELISTED
Tellurian Inc.
TELL
– –
-28,650
Closed -$209K
ICD
500
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-6,868
Closed -$137K
17 18 19
20
21

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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.