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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
+10.9%
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
$9.41B
AUM Growth
+$535M
Cap. Flow
-$290M
Cap. Flow %
-3.08%
Top 10 Hldgs %
32.84%
Holding
530
New
35
Increased
161
Reduced
206
Closed
41

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$79.7M
2
RTX icon
RTX Corp
RTX
+$50.8M
3
FTDR icon
Frontdoor
FTDR
+$31M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$24.5M
5
GS icon
Goldman Sachs
GS
+$22.8M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$108M
2
AMZN icon
Amazon
AMZN
+$50.4M
3
AAPL icon
Apple
AAPL
+$45.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$43.8M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$40.8M

Sector Composition

Rank Sector Weight
1 Technology 22.6%
2 Industrials 12.52%
3 Financials 12.49%
4 Communication Services 12.26%
5 Consumer Discretionary 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
476
Brown-Forman Class B
BF.B
$12.8B
$202K ﹤0.01%
+2,687
New +$192K
EVV
477
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$202K ﹤0.01%
17,900
-6,000
-25% -$69.4K
ROIC
478
DELISTED
Retail Opportunity Investments Corp.
ROIC
$197K ﹤0.01%
18,931
+6,300
+50% +$68.9K
BRX icon
479
Brixmor Property Group
BRX
$9.12B
$191K ﹤0.01%
16,300
+2,900
+22% +$35K
IXC icon
480
iShares Global Energy ETF
IXC
$2.74B
$175K ﹤0.01%
10,700
-500
-4% -$9.44K
HST icon
481
Host Hotels & Resorts
HST
$15.6B
$167K ﹤0.01%
15,500
– –
LCNB icon
482
LCNB Corp
LCNB
$281M
$163K ﹤0.01%
11,976
– –
VNOM icon
483
Viper Energy
VNOM
$15.2B
$136K ﹤0.01%
18,100
+3,900
+27% +$37.8K
RLJ icon
484
RLJ Lodging Trust
RLJ
$1.66B
$108K ﹤0.01%
+12,500
New +$112K
PBFX
485
DELISTED
PBF LOGISTICS LP
PBFX
$107K ﹤0.01%
+13,100
New +$124K
ENLC
486
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$98K ﹤0.01%
41,500
+22,500
+118% +$59.5K
DRH icon
487
Diamondrock Hospitality Co
DRH
$2.5B
$83K ﹤0.01%
+16,300
New +$84.7K
INN
488
Summit Hotel Properties
INN
$655M
$81K ﹤0.01%
15,700
+1,600
+11% +$9.04K
BMY.RT
489
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$58K ﹤0.01%
25,745
-500
-2% -$1.43K
AFL icon
490
Aflac
AFL
$60.5B
– –
-5,620
Closed -$202K
AIV
491
Aimco
AIV
$379M
– –
-75,834
Closed -$380K
AOS icon
492
A.O. Smith
AOS
$8.51B
– –
-8,223
Closed -$387K
BLMN icon
493
Bloomin' Brands
BLMN
$975M
– –
-767,132
Closed -$8.18M
CARR icon
494
Carrier Global
CARR
$52B
– –
-113,948
Closed -$2.53M
CBRE icon
495
CBRE Group
CBRE
$42.7B
– –
-10,747
Closed -$486K
DRI icon
496
Darden Restaurants
DRI
$25.9B
– –
-9,262
Closed -$702K
EEFT icon
497
Euronet Worldwide
EEFT
$2.66B
– –
-8,049
Closed -$771K
FE icon
498
FirstEnergy
FE
$27.2B
– –
-9,100
Closed -$353K
FIX icon
499
Comfort Systems
FIX
$61.2B
– –
-225,581
Closed -$9.19M
GM icon
500
General Motors
GM
$76.1B
– –
-67,089
Closed -$1.7M
18 19
20
21 22

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Fort Washington Investment Advisors held 530 positions worth $9.41B, up 6% from $8.88B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fort Washington Investment Advisors withdrew a net $290M in Q3 2020, closing 41 positions and reducing 206 holdings. Its most notable exit was Comfort Systems, an estimated $9.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

Against the trend, Fort Washington Investment Advisors opened a new position in Hilton Worldwide worth $81.4M.

  • Fort Washington Investment Advisors's largest Q3 2020 buy was Hilton Worldwide: 953,744 shares worth $81.4M.
  • Fort Washington Investment Advisors added most to RTX Corp in Q3 2020, an estimated $50.8M increase.
  • Fort Washington Investment Advisors's biggest Q3 2020 reduction was Union Pacific, cutting an estimated $108M.
  • Fort Washington Investment Advisors fully exited Comfort Systems in Q3 2020, selling an estimated $9.19M.
  • Fort Washington Investment Advisors's ten largest holdings make up 33% of its $9.41B portfolio in Q3 2020.
  • Fort Washington Investment Advisors opened 35 new positions and closed 41 in Q3 2020.
  • Fort Washington Investment Advisors's portfolio value rose 6% quarter-over-quarter to $9.41B.

Based on Fort Washington Investment Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.