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
+21.01%
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
$9.45B
AUM Growth
+$35.1M
Cap. Flow
-$1.27B
Cap. Flow %
-13.4%
Top 10 Hldgs %
30.9%
Holding
516
New
27
Increased
147
Reduced
234
Closed
26

Top Buys

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$30.5M
2
ALGT icon
Allegiant Air
ALGT
+$18.9M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$14.4M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$14M
5
ACA icon
Arcosa
ACA
+$9.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$112M
2
PG icon
Procter & Gamble
PG
+$105M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$77.4M
4
DE icon
Deere & Co
DE
+$61.5M
5
FDX icon
FedEx
FDX
+$50.8M

Sector Composition

Rank Sector Weight
1 Technology 21.23%
2 Financials 13.45%
3 Industrials 13.25%
4 Communication Services 12.2%
5 Consumer Discretionary 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRL icon
476
Charles River Laboratories
CRL
$13.6B
$225K ﹤0.01%
900
-900
-50% -$214K
EVV
477
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$224K ﹤0.01%
17,900
– –
HYD icon
478
VanEck High Yield Muni ETF
HYD
$4.4B
$222K ﹤0.01%
3,600
-340
-9% -$20.5K
AFL icon
479
Aflac
AFL
$60.5B
$213K ﹤0.01%
+4,800
New +$197K
VNOM icon
480
Viper Energy
VNOM
$15.2B
$210K ﹤0.01%
18,100
– –
ACC
481
DELISTED
American Campus Communities, Inc.
ACC
$210K ﹤0.01%
4,900
-1,700
-26% -$67.8K
SO icon
482
Southern Company
SO
$106B
$209K ﹤0.01%
3,400
-600
-15% -$36.1K
HUM icon
483
Humana
HUM
$46.7B
$208K ﹤0.01%
506
– –
ROIC
484
DELISTED
Retail Opportunity Investments Corp.
ROIC
$205K ﹤0.01%
15,331
-3,600
-19% -$44.1K
JAZZ icon
485
Jazz Pharmaceuticals
JAZZ
$16.2B
$203K ﹤0.01%
+1,232
New +$183K
CTT
486
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$178K ﹤0.01%
19,045
-13,355
-41% -$122K
LCNB icon
487
LCNB Corp
LCNB
$281M
$176K ﹤0.01%
11,976
– –
ENLC
488
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$154K ﹤0.01%
41,500
– –
DRH icon
489
Diamondrock Hospitality Co
DRH
$2.5B
$92K ﹤0.01%
11,200
-5,100
-31% -$34.1K
BMY.RT
490
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$18K ﹤0.01%
25,545
-200
-0.8% -$426
AGCO icon
491
AGCO
AGCO
$7.11B
– –
-3,319
Closed -$247K
AM icon
492
Antero Midstream
AM
$10.6B
– –
-76,100
Closed -$409K
BEP icon
493
Brookfield Renewable
BEP
$10.3B
– –
-6,222
Closed -$218K
BF.B icon
494
Brown-Forman Class B
BF.B
$12.8B
– –
-2,687
Closed -$202K
DPZ icon
495
Domino's
DPZ
$11.7B
– –
-1,499
Closed -$637K
FLOT icon
496
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-33,061
Closed -$1.68M
FLRN icon
497
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
– –
-100,000
Closed -$3.06M
INN
498
Summit Hotel Properties
INN
$655M
– –
-15,700
Closed -$81K
IWD icon
499
iShares Russell 1000 Value ETF
IWD
$84B
– –
-83,369
Closed -$9.85M
IXC icon
500
iShares Global Energy ETF
IXC
$2.74B
– –
-10,700
Closed -$175K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Fort Washington Investment Advisors held 516 positions worth $9.45B, up 0.37% from $9.41B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fort Washington Investment Advisors withdrew a net $1.27B in Q4 2020, closing 26 positions and reducing 234 holdings. Its most notable exit was Kroger, an estimated $29.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

Against the trend, Fort Washington Investment Advisors opened a new position in Hexcel worth $34M.

  • Fort Washington Investment Advisors's largest Q4 2020 buy was Hexcel: 701,198 shares worth $34M.
  • Fort Washington Investment Advisors added most to iShares Russell 1000 ETF in Q4 2020, an estimated $14.4M increase.
  • Fort Washington Investment Advisors's biggest Q4 2020 reduction was Apple, cutting an estimated $112M.
  • Fort Washington Investment Advisors fully exited Kroger in Q4 2020, selling an estimated $29.7M.
  • Fort Washington Investment Advisors's ten largest holdings make up 31% of its $9.45B portfolio in Q4 2020.
  • Fort Washington Investment Advisors opened 27 new positions and closed 26 in Q4 2020.
  • Fort Washington Investment Advisors's portfolio value rose 0.37% quarter-over-quarter to $9.45B.

Based on Fort Washington Investment Advisors's 13F filing for Q4 2020, filed 3 Feb 2021.