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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
+9.73%
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
$10.4B
AUM Growth
+$919M
Cap. Flow
+$108M
Cap. Flow %
1.05%
Top 10 Hldgs %
29.96%
Holding
526
New
36
Increased
182
Reduced
196
Closed
37

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$141M
2
BAC icon
Bank of America
BAC
+$47.9M
3
LPLA icon
LPL Financial
LPLA
+$24.8M
4
ORCL icon
Oracle
ORCL
+$22M
5
CRM icon
Salesforce
CRM
+$17.1M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$57.4M
2
JPM icon
JPMorgan Chase
JPM
+$47.7M
3
SBNY
Signature Bank
SBNY
+$39.2M
4
DE icon
Deere & Co
DE
+$34.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$33.8M

Sector Composition

Rank Sector Weight
1 Technology 19.73%
2 Financials 14.72%
3 Industrials 12.94%
4 Communication Services 11.88%
5 Consumer Discretionary 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
476
Baker Hughes
BKR
$63.8B
$231K ﹤0.01%
+10,700
New +$244K
ZTS icon
477
Zoetis
ZTS
$30.4B
$231K ﹤0.01%
1,470
– –
STOR
478
DELISTED
STORE Capital Corporation
STOR
$226K ﹤0.01%
6,745
-8,500
-56% -$277K
HYD icon
479
VanEck High Yield Muni ETF
HYD
$4.4B
$224K ﹤0.01%
3,600
– –
EVRG icon
480
Evergy
EVRG
$19.2B
$221K ﹤0.01%
3,719
-3,700
-50% -$205K
ROIC
481
DELISTED
Retail Opportunity Investments Corp.
ROIC
$215K ﹤0.01%
13,531
-1,800
-12% -$27.6K
EVV
482
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$208K ﹤0.01%
16,500
-1,400
-8% -$17.6K
XLE icon
483
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$205K ﹤0.01%
+8,374
New +$193K
UCB
484
United Community Banks
UCB
$4.39B
$205K ﹤0.01%
+6,000
New +$197K
ENLC
485
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$172K ﹤0.01%
40,000
-1,500
-4% -$6.48K
DRH icon
486
Diamondrock Hospitality Co
DRH
$2.5B
$163K ﹤0.01%
15,800
+4,600
+41% +$43.7K
INN
487
Summit Hotel Properties
INN
$655M
$163K ﹤0.01%
+16,000
New +$155K
RTLR
488
DELISTED
Rattler Midstream LP Common Units
RTLR
$162K ﹤0.01%
+15,200
New +$158K
CTT
489
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$103K ﹤0.01%
10,145
-8,900
-47% -$90.6K
BIDU icon
490
Baidu
BIDU
$35.6B
– –
-18,679
Closed -$4.04M
BIO icon
491
Bio-Rad Laboratories Class A
BIO
$9.68B
– –
-13,467
Closed -$7.85M
BRX icon
492
Brixmor Property Group
BRX
$9.12B
– –
-14,200
Closed -$235K
CCL icon
493
Carnival Corporation Ltd
CCL
$37.9B
– –
-137,022
Closed -$2.97M
CQP icon
494
Cheniere Energy
CQP
$33.3B
– –
-16,900
Closed -$596K
CRNC icon
495
Cerence
CRNC
$391M
– –
-93,529
Closed -$9.4M
DEI icon
496
Douglas Emmett
DEI
$1.95B
– –
-10,800
Closed -$315K
DY icon
497
Dycom Industries
DY
$12.3B
– –
-138,541
Closed -$10.5M
ED icon
498
Consolidated Edison
ED
$39.9B
– –
-46,332
Closed -$3.35M
EXC icon
499
Exelon
EXC
$46.6B
– –
-16,402
Closed -$494K
FTNT icon
500
Fortinet
FTNT
$118B
– –
-8,430
Closed -$250K
18 19
20
21 22

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Fort Washington Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Fort Washington Investment Advisors held 526 positions worth $10.4B, up 9.7% from $9.45B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fort Washington Investment Advisors's Q1 2021 filing shows 36 new, 182 increased, 196 reduced and 37 closed positions. Its largest new stake was LPL Financial: 194,113 shares worth $27.6M. The largest sale was Walt Disney, an estimated $57.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

  • Fort Washington Investment Advisors's largest Q1 2021 buy was LPL Financial: 194,113 shares worth $27.6M.
  • Fort Washington Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $141M increase.
  • Fort Washington Investment Advisors's biggest Q1 2021 reduction was Walt Disney, cutting an estimated $57.4M.
  • Fort Washington Investment Advisors fully exited Parsons in Q1 2021, selling an estimated $15.2M.
  • Fort Washington Investment Advisors's ten largest holdings make up 30% of its $10.4B portfolio in Q1 2021.
  • Fort Washington Investment Advisors opened 36 new positions and closed 37 in Q1 2021.
  • Fort Washington Investment Advisors's portfolio value rose 9.7% quarter-over-quarter to $10.4B.

Based on Fort Washington Investment Advisors's 13F filing for Q1 2021, filed 5 May 2021.