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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
+21.45%
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
$8.88B
AUM Growth
+$1.5B
Cap. Flow
+$87.4M
Cap. Flow %
0.98%
Top 10 Hldgs %
32.2%
Holding
521
New
84
Increased
149
Reduced
182
Closed
26

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$87.3M
2
SSNC icon
SS&C Technologies
SSNC
+$47M
3
SBUX icon
Starbucks
SBUX
+$31.5M
4
PH icon
Parker-Hannifin
PH
+$27.2M
5
CBRL icon
Cracker Barrel
CBRL
+$26.9M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$60.9M
2
BIO icon
Bio-Rad Laboratories Class A
BIO
+$45.9M
3
AMZN icon
Amazon
AMZN
+$45.6M
4
YUMC icon
Yum China
YUMC
+$42.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$38.9M

Sector Composition

Rank Sector Weight
1 Technology 22.44%
2 Financials 12.85%
3 Industrials 12.41%
4 Communication Services 12.2%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUBE icon
501
CubeSmart
CUBE
$9.2B
– –
-8,300
Closed -$222K
DBC icon
502
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
– –
-13,000
Closed -$146K
DBI icon
503
Designer Brands
DBI
$321M
– –
-667,614
Closed -$3.33M
DOW icon
504
Dow Inc
DOW
$22.6B
– –
-15,472
Closed -$452K
ENB icon
505
Enbridge
ENB
$113B
– –
-8,349
Closed -$243K
EQR icon
506
Equity Residential
EQR
$24.4B
– –
-3,300
Closed -$204K
FLWS icon
507
1-800-Flowers.com
FLWS
$259M
– –
-485,800
Closed -$6.43M
IDV icon
508
iShares International Select Dividend ETF
IDV
$8.52B
– –
-14,639
Closed -$331K
ILPT
509
Industrial Logistics Properties Trust
ILPT
$591M
– –
-16,000
Closed -$281K
KOCT icon
510
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
– –
-14,952
Closed -$317K
KRE icon
511
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
– –
-25,415
Closed -$828K
OGS icon
512
ONE Gas
OGS
$5B
– –
-6,000
Closed -$502K
OUT icon
513
Outfront Media
OUT
$5.27B
– –
-13,512
Closed -$179K
STWD icon
514
Starwood Property Trust
STWD
$6.17B
– –
-15,000
Closed -$154K
SVC
515
Service Properties Trust
SVC
$1.05B
– –
-4,736
Closed -$128K
VYM icon
516
Vanguard High Dividend Yield ETF
VYM
$83.8B
– –
-4,648
Closed -$329K
WHD icon
517
Cactus
WHD
$5.78B
– –
-597,272
Closed -$6.93M
MDRX
518
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-1,131,186
Closed -$7.96M
AVYA
519
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-771,979
Closed -$6.25M
AGN
520
DELISTED
Allergan plc
AGN
– –
-4,000
Closed -$708K
RTN
521
DELISTED
Raytheon Company
RTN
– –
-6,810
Closed -$893K
17 18 19 20
21

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HHII
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EIM
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OSAM
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SPIA
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MIM
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P
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Fort Washington Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Fort Washington Investment Advisors held 521 positions worth $8.88B, up 20% from $7.38B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fort Washington Investment Advisors's Q2 2020 filing shows 84 new, 149 increased, 182 reduced and 26 closed positions. Its largest new stake was HCA Healthcare: 839,897 shares worth $81.5M. The largest sale was Novartis, an estimated $60.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • Fort Washington Investment Advisors's largest Q2 2020 buy was HCA Healthcare: 839,897 shares worth $81.5M.
  • Fort Washington Investment Advisors added most to SS&C Technologies in Q2 2020, an estimated $47M increase.
  • Fort Washington Investment Advisors's biggest Q2 2020 reduction was Novartis, cutting an estimated $60.9M.
  • Fort Washington Investment Advisors fully exited Veradigm Inc. Common Stock in Q2 2020, selling an estimated $7.96M.
  • Fort Washington Investment Advisors's ten largest holdings make up 32% of its $8.88B portfolio in Q2 2020.
  • Fort Washington Investment Advisors opened 84 new positions and closed 26 in Q2 2020.
  • Fort Washington Investment Advisors's portfolio value rose 20% quarter-over-quarter to $8.88B.

Based on Fort Washington Investment Advisors's 13F filing for Q2 2020, filed 31 Jul 2020.