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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
+7.57%
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
$11.3B
AUM Growth
+$947M
Cap. Flow
+$213M
Cap. Flow %
1.88%
Top 10 Hldgs %
31.24%
Holding
522
New
33
Increased
158
Reduced
203
Closed
19

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$54.9M
2
SMAR
Smartsheet Inc.
SMAR
+$29.6M
3
FFBC icon
First Financial Bancorp
FFBC
+$28.4M
4
ALGT icon
Allegiant Air
ALGT
+$19.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$39.7M
2
AVT icon
Avnet
AVT
+$21.3M
3
MLKN icon
MillerKnoll
MLKN
+$12.8M
4
TPH
Tri Pointe Homes
TPH
+$12.6M
5
HAE icon
Haemonetics
HAE
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 20.27%
2 Financials 15.53%
3 Communication Services 12.36%
4 Industrials 12.33%
5 Consumer Discretionary 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INN
476
Summit Hotel Properties
INN
$655M
$266K ﹤0.01%
28,500
+12,500
+78% +$124K
LITE icon
477
Lumentum
LITE
$68.1B
$265K ﹤0.01%
3,226
– –
KRE icon
478
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$264K ﹤0.01%
4,030
– –
OTEX icon
479
Open Text
OTEX
$5.64B
$261K ﹤0.01%
+5,137
New +$248K
MBB icon
480
iShares MBS ETF
MBB
$39.1B
$260K ﹤0.01%
2,400
– –
PCH
481
DELISTED
PotlatchDeltic
PCH
$260K ﹤0.01%
+4,900
New +$282K
MKTX icon
482
MarketAxess Holdings
MKTX
$5.72B
$259K ﹤0.01%
558
– –
ENLC
483
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$256K ﹤0.01%
40,000
– –
ELS icon
484
Equity Lifestyle Properties
ELS
$12.3B
$253K ﹤0.01%
3,400
-400
-11% -$28.3K
AFL icon
485
Aflac
AFL
$60.5B
$252K ﹤0.01%
4,700
– –
ROIC
486
DELISTED
Retail Opportunity Investments Corp.
ROIC
$250K ﹤0.01%
14,131
+600
+4% +$10.5K
K
487
DELISTED
Kellanova
K
$238K ﹤0.01%
3,941
– –
XLE icon
488
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$231K ﹤0.01%
8,574
+200
+2% +$5.2K
NEU icon
489
NewMarket
NEU
$8.41B
$228K ﹤0.01%
709
– –
ZION icon
490
Zions Bancorporation
ZION
$10.4B
$228K ﹤0.01%
4,304
– –
EBAY icon
491
eBay
EBAY
$46.3B
$225K ﹤0.01%
+3,200
New +$201K
HYD icon
492
VanEck High Yield Muni ETF
HYD
$4.41B
$222K ﹤0.01%
3,495
-105
-3% -$6.6K
EVV
493
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$219K ﹤0.01%
16,500
– –
STOR
494
DELISTED
STORE Capital Corporation
STOR
$216K ﹤0.01%
6,245
-500
-7% -$17.4K
JAZZ icon
495
Jazz Pharmaceuticals
JAZZ
$16.2B
$215K ﹤0.01%
+1,212
New +$210K
IYE icon
496
iShares US Energy ETF
IYE
$1.8B
$212K ﹤0.01%
+7,280
New +$203K
HUM icon
497
Humana
HUM
$45.4B
$211K ﹤0.01%
+476
New +$208K
VCSH icon
498
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$205K ﹤0.01%
2,477
-1,967
-44% -$163K
CARR icon
499
Carrier Global
CARR
$52.5B
$203K ﹤0.01%
+4,190
New +$187K
ALXN
500
DELISTED
Alexion Pharmaceuticals
ALXN
$202K ﹤0.01%
+1,098
New +$188K
17 18 19
20
21

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Fort Washington Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Fort Washington Investment Advisors held 522 positions worth $11.3B, up 9.1% from $10.4B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fort Washington Investment Advisors's Q2 2021 filing shows 33 new, 158 increased, 203 reduced and 19 closed positions. Its largest new stake was Smartsheet Inc.: 474,539 shares worth $34.3M. The largest sale was Starbucks, an estimated $39.7M.

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

  • Fort Washington Investment Advisors's largest Q2 2021 buy was Smartsheet Inc.: 474,539 shares worth $34.3M.
  • Fort Washington Investment Advisors added most to Fifth Third Bancorp in Q2 2021, an estimated $54.9M increase.
  • Fort Washington Investment Advisors's biggest Q2 2021 reduction was Starbucks, cutting an estimated $39.7M.
  • Fort Washington Investment Advisors fully exited MillerKnoll in Q2 2021, selling an estimated $12.8M.
  • Fort Washington Investment Advisors's ten largest holdings make up 31% of its $11.3B portfolio in Q2 2021.
  • Fort Washington Investment Advisors opened 33 new positions and closed 19 in Q2 2021.
  • Fort Washington Investment Advisors's portfolio value rose 9.1% quarter-over-quarter to $11.3B.

Based on Fort Washington Investment Advisors's 13F filing for Q2 2021, filed 9 Aug 2021.