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
+21.45%
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
$8.88B
AUM Growth
+$1.5B
Cap. Flow
+$87.4M
Cap. Flow %
0.98%
Top 10 Hldgs %
32.2%
Holding
521
New
84
Increased
149
Reduced
182
Closed
26

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$87.3M
2
SSNC icon
SS&C Technologies
SSNC
+$47M
3
SBUX icon
Starbucks
SBUX
+$31.5M
4
PH icon
Parker-Hannifin
PH
+$27.2M
5
CBRL icon
Cracker Barrel
CBRL
+$26.9M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$60.9M
2
BIO icon
Bio-Rad Laboratories Class A
BIO
+$45.9M
3
AMZN icon
Amazon
AMZN
+$45.6M
4
YUMC icon
Yum China
YUMC
+$42.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$38.9M

Sector Composition

Rank Sector Weight
1 Technology 22.44%
2 Financials 12.85%
3 Industrials 12.41%
4 Communication Services 12.2%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWO icon
476
Vanguard Russell 2000 ETF
VTWO
$17.4B
$215K ﹤0.01%
3,734
-768
-17% -$40.6K
LUV icon
477
Southwest Airlines
LUV
$22B
$212K ﹤0.01%
+6,196
New +$197K
ACC
478
DELISTED
American Campus Communities, Inc.
ACC
$210K ﹤0.01%
6,000
-9,200
-61% -$305K
ESS icon
479
Essex Property Trust
ESS
$18.1B
$206K ﹤0.01%
+900
New +$216K
EPRT icon
480
Essential Properties Realty Trust
EPRT
$6.62B
$205K ﹤0.01%
13,800
+1,800
+15% +$24.8K
PSXP
481
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$205K ﹤0.01%
+5,700
New +$237K
ACWI icon
482
iShares MSCI ACWI ETF
ACWI
$33.4B
$202K ﹤0.01%
+2,735
New +$191K
AFL icon
483
Aflac
AFL
$60.5B
$202K ﹤0.01%
5,620
-500
-8% -$18.1K
LCNB icon
484
LCNB Corp
LCNB
$281M
$191K ﹤0.01%
11,976
-1,000
-8% -$13.8K
CXP
485
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$189K ﹤0.01%
14,400
-1,400
-9% -$18.4K
SHLX
486
DELISTED
Shell Midstream Partners, L.P.
SHLX
$177K ﹤0.01%
+14,400
New +$185K
IRT icon
487
Independence Realty Trust
IRT
$3.96B
$176K ﹤0.01%
15,300
+3,000
+24% +$29.9K
BRX icon
488
Brixmor Property Group
BRX
$9.12B
$172K ﹤0.01%
13,400
-300
-2% -$3.39K
HST icon
489
Host Hotels & Resorts
HST
$15.6B
$167K ﹤0.01%
+15,500
New +$178K
VNOM icon
490
Viper Energy
VNOM
$15.2B
$147K ﹤0.01%
14,200
-6,400
-31% -$61.4K
ROIC
491
DELISTED
Retail Opportunity Investments Corp.
ROIC
$143K ﹤0.01%
12,631
-6,100
-33% -$59.1K
WES icon
492
Western Midstream Partners
WES
$19.9B
$111K ﹤0.01%
+11,104
New +$92K
BMY.RT
493
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$94K ﹤0.01%
26,245
– –
INN
494
Summit Hotel Properties
INN
$655M
$84K ﹤0.01%
+14,100
New +$79.5K
ENLC
495
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$46K ﹤0.01%
+19,000
New +$39.2K
AEG icon
496
Aegon
AEG
$13.9B
– –
-96,937
Closed -$223K
AMLP icon
497
Alerian MLP ETF
AMLP
$13.2B
– –
-2,470
Closed -$42K
ATO icon
498
Atmos Energy
ATO
$28.7B
– –
-5,550
Closed -$551K
BB icon
499
BlackBerry
BB
$5.14B
– –
-419,000
Closed -$1.73M
BGT icon
500
BlackRock Floating Rate Income Trust
BGT
$330M
– –
-42,884
Closed -$421K
17 18 19
20
21

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 Q2 2020 Portfolio in Review

As of Q2 2020, Fort Washington Investment Advisors held 521 positions worth $8.88B, up 20% from $7.38B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fort Washington Investment Advisors's Q2 2020 filing shows 84 new, 149 increased, 182 reduced and 26 closed positions. Its largest new stake was HCA Healthcare: 839,897 shares worth $81.5M. The largest sale was Novartis, an estimated $60.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • Fort Washington Investment Advisors's largest Q2 2020 buy was HCA Healthcare: 839,897 shares worth $81.5M.
  • Fort Washington Investment Advisors added most to SS&C Technologies in Q2 2020, an estimated $47M increase.
  • Fort Washington Investment Advisors's biggest Q2 2020 reduction was Novartis, cutting an estimated $60.9M.
  • Fort Washington Investment Advisors fully exited Veradigm Inc. Common Stock in Q2 2020, selling an estimated $7.96M.
  • Fort Washington Investment Advisors's ten largest holdings make up 32% of its $8.88B portfolio in Q2 2020.
  • Fort Washington Investment Advisors opened 84 new positions and closed 26 in Q2 2020.
  • Fort Washington Investment Advisors's portfolio value rose 20% quarter-over-quarter to $8.88B.

Based on Fort Washington Investment Advisors's 13F filing for Q2 2020, filed 31 Jul 2020.