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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
+10.9%
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
$9.41B
AUM Growth
+$535M
Cap. Flow
-$290M
Cap. Flow %
-3.08%
Top 10 Hldgs %
32.84%
Holding
530
New
35
Increased
161
Reduced
206
Closed
41

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$79.7M
2
RTX icon
RTX Corp
RTX
+$50.8M
3
FTDR icon
Frontdoor
FTDR
+$31M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$24.5M
5
GS icon
Goldman Sachs
GS
+$22.8M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$108M
2
AMZN icon
Amazon
AMZN
+$50.4M
3
AAPL icon
Apple
AAPL
+$45.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$43.8M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$40.8M

Sector Composition

Rank Sector Weight
1 Technology 22.6%
2 Industrials 12.52%
3 Financials 12.49%
4 Communication Services 12.26%
5 Consumer Discretionary 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYE icon
501
iShares US Energy ETF
IYE
$1.8B
– –
-15,885
Closed -$318K
KHC icon
502
Kraft Heinz
KHC
$29.1B
– –
-30,563
Closed -$975K
LII icon
503
Lennox International
LII
$14.5B
– –
-1,673
Closed -$390K
LNC icon
504
Lincoln National
LNC
$8.44B
– –
-6,001
Closed -$221K
LYB icon
505
LyondellBasell Industries
LYB
$20.3B
– –
-3,736
Closed -$246K
MAR icon
506
Marriott International
MAR
$92.5B
– –
-12,416
Closed -$1.06M
MGA icon
507
Magna International
MGA
$18.6B
– –
-7,438
Closed -$331K
MPC icon
508
Marathon Petroleum
MPC
$97.8B
– –
-10,204
Closed -$381K
NGG icon
509
National Grid
NGG
$81.1B
– –
-5,121
Closed -$275K
NOBL icon
510
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-11,010
Closed -$371K
NYT icon
511
New York Times
NYT
$10.3B
– –
-11,856
Closed -$498K
OTIS icon
512
Otis Worldwide
OTIS
$28.2B
– –
-56,970
Closed -$3.24M
PII icon
513
Polaris
PII
$3.9B
– –
-7,604
Closed -$704K
RHI icon
514
Robert Half
RHI
$4.25B
– –
-7,354
Closed -$389K
RSG icon
515
Republic Services
RSG
$65.6B
– –
-5,018
Closed -$412K
SEIC icon
516
SEI Investments
SEIC
$12.7B
– –
-5,053
Closed -$278K
SLF icon
517
Sun Life Financial
SLF
$44.4B
– –
-7,919
Closed -$291K
SPGI icon
518
S&P Global
SPGI
$121B
– –
-6,011
Closed -$1.98M
TTC icon
519
Toro Company
TTC
$9.32B
– –
-5,773
Closed -$383K
UGI icon
520
UGI
UGI
$7.53B
– –
-6,926
Closed -$220K
UJAN icon
521
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
– –
-9,106
Closed -$252K
WES icon
522
Western Midstream Partners
WES
$19.9B
– –
-11,104
Closed -$111K
XLK icon
523
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-16,128
Closed -$843K
YUMC icon
524
Yum China
YUMC
$16.4B
– –
-65,176
Closed -$3.13M
RETA
525
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-1,800
Closed -$281K
18 19 20
21
22

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EIM
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OSAM
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Fort Washington Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Fort Washington Investment Advisors held 530 positions worth $9.41B, up 6% from $8.88B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fort Washington Investment Advisors withdrew a net $290M in Q3 2020, closing 41 positions and reducing 206 holdings. Its most notable exit was Comfort Systems, an estimated $9.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

Against the trend, Fort Washington Investment Advisors opened a new position in Hilton Worldwide worth $81.4M.

  • Fort Washington Investment Advisors's largest Q3 2020 buy was Hilton Worldwide: 953,744 shares worth $81.4M.
  • Fort Washington Investment Advisors added most to RTX Corp in Q3 2020, an estimated $50.8M increase.
  • Fort Washington Investment Advisors's biggest Q3 2020 reduction was Union Pacific, cutting an estimated $108M.
  • Fort Washington Investment Advisors fully exited Comfort Systems in Q3 2020, selling an estimated $9.19M.
  • Fort Washington Investment Advisors's ten largest holdings make up 33% of its $9.41B portfolio in Q3 2020.
  • Fort Washington Investment Advisors opened 35 new positions and closed 41 in Q3 2020.
  • Fort Washington Investment Advisors's portfolio value rose 6% quarter-over-quarter to $9.41B.

Based on Fort Washington Investment Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.