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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
+0.45%
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
$15.6B
AUM Growth
+$4.33B
(+38%)
Cap. Flow
+$4.41B
Cap. Flow
% of AUM
28.22%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
538
New
35
Increased
229
Reduced
132
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$228M |
| 2 |
Apple
AAPL
|
+$117M |
| 3 |
Comcast
CMCSA
|
+$113M |
| 4 |
Johnson & Johnson
JNJ
|
+$112M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$110M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$184M |
| 2 |
JD.com
JD
|
+$76.6M |
| 3 |
Floor & Decor
FND
|
+$14.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$14.1M |
| 5 |
GOOS
Canada Goose Holdings
GOOS
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.76% |
| 2 | Financials | 15.98% |
| 3 | Communication Services | 11.87% |
| 4 | Industrials | 11.57% |
| 5 | Healthcare | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $256K | ﹤0.01% |
4,153
-630
| -13% | -$40.1K |
|
477
Lamb Weston
LW
$7.3B
| $252K | ﹤0.01% |
4,102
| – | – |
|
478
Vistra
VST
$49.2B
| $251K | ﹤0.01% |
+14,700
| New | +$272K |
|
479
Open Text
OTEX
$5.8B
| $250K | ﹤0.01% |
5,137
| – | – |
|
|
K
480
DELISTED
Kellanova
K
| $240K | ﹤0.01% |
3,999
+58
| +1% | +$3.48K |
|
481
NewMarket
NEU
$8.59B
| $240K | ﹤0.01% |
709
| – | – |
|
482
MarketAxess Holdings
MKTX
$5.72B
| $235K | ﹤0.01% |
558
| – | – |
|
483
NiSource
NI
$20.1B
| $234K | ﹤0.01% |
+9,650
| New | +$241K |
|
484
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $229K | ﹤0.01% |
8,774
+200
| +2% | +$4.96K |
|
485
Vale
VALE
$61.4B
| $226K | ﹤0.01% |
16,194
| – | – |
|
486
Alliant Energy
LNT
$18.2B
| $224K | ﹤0.01% |
4,000
-1,500
| -27% | -$88.7K |
|
487
eBay
EBAY
$45.5B
| $223K | ﹤0.01% |
3,200
| – | – |
|
488
Sunstone Hotel Investors
SHO
$2.01B
| $223K | ﹤0.01% |
18,700
+4,200
| +29% | +$49K |
|
|
EVV
489
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
| $217K | ﹤0.01% |
16,500
| – | – |
|
490
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
| $217K | ﹤0.01% |
775
-177
| -19% | -$50.7K |
|
491
Cheniere Energy
LNG
$55.4B
| $215K | ﹤0.01% |
2,200
-11,000
| -83% | -$963K |
|
|
WRK
492
DELISTED
WestRock Company
WRK
| $211K | ﹤0.01% |
+4,235
| New | +$214K |
|
493
VanEck High Yield Muni ETF
HYD
$4.4B
| $209K | ﹤0.01% |
3,345
-150
| -4% | -$9.52K |
|
494
Canadian National Railway
CNI
$76.4B
| $208K | ﹤0.01% |
+1,800
| New | +$199K |
|
495
Kite Realty
KRG
$5.27B
| $208K | ﹤0.01% |
+10,200
| New | +$207K |
|
496
Carrier Global
CARR
$52B
| $206K | ﹤0.01% |
3,990
-200
| -5% | -$10.8K |
|
497
iShares US Energy ETF
IYE
$1.8B
| $206K | ﹤0.01% |
7,280
| – | – |
|
498
WEC Energy
WEC
$35.6B
| $203K | ﹤0.01% |
+2,300
| New | +$216K |
|
499
Diamondrock Hospitality Co
DRH
$2.5B
| $197K | ﹤0.01% |
20,882
-6,900
| -25% | -$61.7K |
|
|
CLDT
500
Chatham Lodging
CLDT
$590M
| $163K | ﹤0.01% |
+13,300
| New | +$160K |
|
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Fort Washington Investment Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Fort Washington Investment Advisors held 538 positions worth $15.6B, up 38% from $11.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Fort Washington Investment Advisors deployed $4.41B of net new capital in Q3 2021, opening 35 new positions and adding to 229 existing holdings. Its largest new stake was Dollar General: 237,531 shares worth $50.4M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $184M trimmed.
- Fort Washington Investment Advisors's largest Q3 2021 buy was Dollar General: 237,531 shares worth $50.4M.
- Fort Washington Investment Advisors added most to Microsoft in Q3 2021, an estimated $228M increase.
- Fort Washington Investment Advisors's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $184M.
- Fort Washington Investment Advisors fully exited JD.com in Q3 2021, selling an estimated $76.6M.
- Fort Washington Investment Advisors's ten largest holdings make up 27% of its $15.6B portfolio in Q3 2021.
- Fort Washington Investment Advisors opened 35 new positions and closed 34 in Q3 2021.
- Fort Washington Investment Advisors's portfolio value rose 38% quarter-over-quarter to $15.6B.
Based on Fort Washington Investment Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.