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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
+21.01%
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
$9.45B
AUM Growth
+$35.1M
Cap. Flow
-$1.27B
Cap. Flow %
-13.4%
Top 10 Hldgs %
30.9%
Holding
516
New
27
Increased
147
Reduced
234
Closed
26

Top Buys

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$30.5M
2
ALGT icon
Allegiant Air
ALGT
+$18.9M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$14.4M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$14M
5
ACA icon
Arcosa
ACA
+$9.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$112M
2
PG icon
Procter & Gamble
PG
+$105M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$77.4M
4
DE icon
Deere & Co
DE
+$61.5M
5
FDX icon
FedEx
FDX
+$50.8M

Sector Composition

Rank Sector Weight
1 Technology 21.23%
2 Financials 13.45%
3 Industrials 13.25%
4 Communication Services 12.2%
5 Consumer Discretionary 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
501
Kroger
KR
$34.2B
– –
-874,486
Closed -$29.7M
LULU icon
502
lululemon athletica
LULU
$13.9B
– –
-2,028
Closed -$668K
MTB icon
503
M&T Bank
MTB
$36.4B
– –
-14,787
Closed -$1.36M
PAGP icon
504
Plains GP Holdings
PAGP
$4.95B
– –
-111,803
Closed -$681K
PNOV icon
505
Innovator US Equity Power Buffer ETF November
PNOV
$896M
– –
-10,000
Closed -$271K
RLJ icon
506
RLJ Lodging Trust
RLJ
$1.66B
– –
-12,500
Closed -$108K
VTR icon
507
Ventas
VTR
$45.3B
– –
-5,100
Closed -$214K
WAB icon
508
Wabtec
WAB
$50.4B
– –
-4,484
Closed -$277K
WSFS icon
509
WSFS Financial
WSFS
$4.15B
– –
-334,421
Closed -$9.02M
XLV icon
510
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
– –
-10,528
Closed -$1.11M
PBFX
511
DELISTED
PBF LOGISTICS LP
PBFX
– –
-13,100
Closed -$107K
XLNX
512
DELISTED
Xilinx Inc
XLNX
– –
-8,702
Closed -$907K
RDS.B
513
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-650,542
Closed -$15.8M
COR
514
DELISTED
Coresite Realty Corporation
COR
– –
-3,631
Closed -$431K
WMGI
515
DELISTED
Wright Medical Group Inc
WMGI
– –
-6,700
Closed -$205K
UN
516
DELISTED
Unilever NV New York Registry Shares
UN
– –
-105,081
Closed -$6.35M
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 Q4 2020 Portfolio in Review

As of Q4 2020, Fort Washington Investment Advisors held 516 positions worth $9.45B, up 0.37% from $9.41B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fort Washington Investment Advisors withdrew a net $1.27B in Q4 2020, closing 26 positions and reducing 234 holdings. Its most notable exit was Kroger, an estimated $29.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

Against the trend, Fort Washington Investment Advisors opened a new position in Hexcel worth $34M.

  • Fort Washington Investment Advisors's largest Q4 2020 buy was Hexcel: 701,198 shares worth $34M.
  • Fort Washington Investment Advisors added most to iShares Russell 1000 ETF in Q4 2020, an estimated $14.4M increase.
  • Fort Washington Investment Advisors's biggest Q4 2020 reduction was Apple, cutting an estimated $112M.
  • Fort Washington Investment Advisors fully exited Kroger in Q4 2020, selling an estimated $29.7M.
  • Fort Washington Investment Advisors's ten largest holdings make up 31% of its $9.45B portfolio in Q4 2020.
  • Fort Washington Investment Advisors opened 27 new positions and closed 26 in Q4 2020.
  • Fort Washington Investment Advisors's portfolio value rose 0.37% quarter-over-quarter to $9.45B.

Based on Fort Washington Investment Advisors's 13F filing for Q4 2020, filed 3 Feb 2021.