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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
+9.73%
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
$10.4B
AUM Growth
+$919M
Cap. Flow
+$108M
Cap. Flow %
1.05%
Top 10 Hldgs %
29.96%
Holding
526
New
36
Increased
182
Reduced
196
Closed
37

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$141M
2
BAC icon
Bank of America
BAC
+$47.9M
3
LPLA icon
LPL Financial
LPLA
+$24.8M
4
ORCL icon
Oracle
ORCL
+$22M
5
CRM icon
Salesforce
CRM
+$17.1M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$57.4M
2
JPM icon
JPMorgan Chase
JPM
+$47.7M
3
SBNY
Signature Bank
SBNY
+$39.2M
4
DE icon
Deere & Co
DE
+$34.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$33.8M

Sector Composition

Rank Sector Weight
1 Technology 19.73%
2 Financials 14.72%
3 Industrials 12.94%
4 Communication Services 11.88%
5 Consumer Discretionary 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
501
HP
HPQ
$28.6B
– –
-267,394
Closed -$6.58M
HR icon
502
Healthcare Realty
HR
$6.59B
– –
-14,205
Closed -$391K
HUM icon
503
Humana
HUM
$46.2B
– –
-506
Closed -$208K
JAZZ icon
504
Jazz Pharmaceuticals
JAZZ
$16B
– –
-1,232
Closed -$203K
LCNB icon
505
LCNB Corp
LCNB
$284M
– –
-11,976
Closed -$176K
LNG icon
506
Cheniere Energy
LNG
$55B
– –
-13,929
Closed -$836K
NFG icon
507
National Fuel Gas
NFG
$7.75B
– –
-9,500
Closed -$391K
NI icon
508
NiSource
NI
$20.2B
– –
-21,281
Closed -$488K
NICE icon
509
Nice
NICE
$6.17B
– –
-32,609
Closed -$9.25M
PNW icon
510
Pinnacle West Capital
PNW
$12.2B
– –
-3,427
Closed -$274K
PPL
511
PPL Corp
PPL
$26.8B
– –
-10,869
Closed -$307K
PSN icon
512
Parsons
PSN
$5.08B
– –
-417,205
Closed -$15.2M
SO icon
513
Southern Company
SO
$107B
– –
-3,400
Closed -$209K
STRA icon
514
Strategic Education
STRA
$1.86B
– –
-100,399
Closed -$9.57M
TRP icon
515
TC Energy
TRP
$65.8B
– –
-40,850
Closed -$1.66M
TSM icon
516
TSMC
TSM
$2.23T
– –
-19,700
Closed -$2.15M
USAC icon
517
USA Compression Partners
USAC
$3.77B
– –
-25,386
Closed -$345K
WTS icon
518
Watts Water Technologies
WTS
$12.8B
– –
-70,003
Closed -$8.52M
AJRD
519
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-202,555
Closed -$10.7M
SJI
520
DELISTED
South Jersey Industries, Inc.
SJI
– –
-12,871
Closed -$277K
PRTY
521
DELISTED
Party City Holdco Inc.
PRTY
– –
-398,240
Closed -$2.45M
NUAN
522
DELISTED
Nuance Communications, Inc.
NUAN
– –
-208,376
Closed -$9.19M
MGLN
523
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-127,317
Closed -$10.5M
HMSY
524
DELISTED
HMS Holdings Corp.
HMSY
– –
-313,812
Closed -$11.5M
BMY.RT
525
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-25,545
Closed -$18K
18 19 20
21
22

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Fort Washington Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Fort Washington Investment Advisors held 526 positions worth $10.4B, up 9.7% from $9.45B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fort Washington Investment Advisors's Q1 2021 filing shows 36 new, 182 increased, 196 reduced and 37 closed positions. Its largest new stake was LPL Financial: 194,113 shares worth $27.6M. The largest sale was Walt Disney, an estimated $57.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

  • Fort Washington Investment Advisors's largest Q1 2021 buy was LPL Financial: 194,113 shares worth $27.6M.
  • Fort Washington Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $141M increase.
  • Fort Washington Investment Advisors's biggest Q1 2021 reduction was Walt Disney, cutting an estimated $57.4M.
  • Fort Washington Investment Advisors fully exited Parsons in Q1 2021, selling an estimated $15.2M.
  • Fort Washington Investment Advisors's ten largest holdings make up 30% of its $10.4B portfolio in Q1 2021.
  • Fort Washington Investment Advisors opened 36 new positions and closed 37 in Q1 2021.
  • Fort Washington Investment Advisors's portfolio value rose 9.7% quarter-over-quarter to $10.4B.

Based on Fort Washington Investment Advisors's 13F filing for Q1 2021, filed 5 May 2021.