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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
-18.54%
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
$7.38B
AUM Growth
-$2B
Cap. Flow
+$17.4M
Cap. Flow %
0.24%
Top 10 Hldgs %
31.64%
Holding
523
New
27
Increased
193
Reduced
161
Closed
86

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$70.2M
2
WDAY icon
Workday
WDAY
+$59.6M
3
SBUX icon
Starbucks
SBUX
+$41.3M
4
PM icon
Philip Morris
PM
+$36.2M
5
TCOM icon
Trip.com Group
TCOM
+$35.9M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$78.7M
2
SPG icon
Simon Property Group
SPG
+$70.4M
3
AMZN icon
Amazon
AMZN
+$55.1M
4
CCL icon
Carnival Corporation Ltd
CCL
+$38.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.8M

Sector Composition

Rank Sector Weight
1 Technology 20.65%
2 Financials 14.56%
3 Communication Services 12.39%
4 Healthcare 11.92%
5 Industrials 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NS
501
DELISTED
NuStar Energy L.P.
NS
– –
-32,448
Closed -$839K
PACW
502
DELISTED
PacWest Bancorp
PACW
– –
-6,073
Closed -$232K
CEQP
503
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-218,424
Closed -$6.73M
LSI
504
DELISTED
Life Storage, Inc.
LSI
– –
-5,550
Closed -$401K
DCP
505
DELISTED
DCP Midstream, LP
DCP
– –
-71,910
Closed -$1.76M
PBFX
506
DELISTED
PBF LOGISTICS LP
PBFX
– –
-14,400
Closed -$292K
SRLP
507
DELISTED
SPRAGUE RESOURCES LP
SRLP
– –
-15,494
Closed -$262K
SHLX
508
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-147,908
Closed -$2.99M
RTLR
509
DELISTED
Rattler Midstream LP Common Units
RTLR
– –
-108,000
Closed -$1.92M
OMP
510
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
– –
-68,259
Closed -$1.13M
ENBL
511
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-82,500
Closed -$827K
CVA
512
DELISTED
Covanta Holding Corporation
CVA
– –
-14,275
Closed -$212K
WRI
513
DELISTED
Weingarten Realty Investors
WRI
– –
-6,600
Closed -$206K
ALXN
514
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-2,117
Closed -$229K
NBLX
515
DELISTED
Noble Midstream Partners LP
NBLX
– –
-135,400
Closed -$3.6M
PE
516
DELISTED
PARSLEY ENERGY INC
PE
– –
-16,592
Closed -$314K
WPX
517
DELISTED
WPX Energy, Inc.
WPX
– –
-63,261
Closed -$869K
VER
518
DELISTED
VEREIT, Inc.
VER
– –
-4,600
Closed -$213K
NBL
519
DELISTED
Noble Energy, Inc.
NBL
– –
-17,500
Closed -$435K
LOGM
520
DELISTED
LogMein, Inc.
LOGM
– –
-151,100
Closed -$13M
MINI
521
DELISTED
Mobile Mini Inc
MINI
– –
-335,027
Closed -$12.7M
EQM
522
DELISTED
EQM Midstream Partners, LP
EQM
– –
-96,000
Closed -$2.87M
AAN.A
523
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-220,379
Closed -$12.6M
17 18 19 20
21

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HHII
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EIM
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Fort Washington Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Fort Washington Investment Advisors held 523 positions worth $7.38B, down 21% from $9.38B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fort Washington Investment Advisors's Q1 2020 filing shows 27 new, 193 increased, 161 reduced and 86 closed positions. Its largest new stake was Workday: 353,988 shares worth $46.1M. The largest sale was Biogen, an estimated $78.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

  • Fort Washington Investment Advisors's largest Q1 2020 buy was Workday: 353,988 shares worth $46.1M.
  • Fort Washington Investment Advisors added most to Texas Instruments in Q1 2020, an estimated $70.2M increase.
  • Fort Washington Investment Advisors's biggest Q1 2020 reduction was Biogen, cutting an estimated $78.7M.
  • Fort Washington Investment Advisors fully exited Halliburton in Q1 2020, selling an estimated $26.6M.
  • Fort Washington Investment Advisors's ten largest holdings make up 32% of its $7.38B portfolio in Q1 2020.
  • Fort Washington Investment Advisors opened 27 new positions and closed 86 in Q1 2020.
  • Fort Washington Investment Advisors's portfolio value fell 21% quarter-over-quarter to $7.38B.

Based on Fort Washington Investment Advisors's 13F filing for Q1 2020, filed 6 May 2020.