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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
+7.57%
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
$11.3B
AUM Growth
+$947M
(+9.1%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
522
New
33
Increased
158
Reduced
203
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FITB
Fifth Third Bancorp
FITB
|
+$54.9M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
+$29.6M |
| 3 |
First Financial Bancorp
FFBC
|
+$28.4M |
| 4 |
Allegiant Air
ALGT
|
+$19.5M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$39.7M |
| 2 |
Avnet
AVT
|
+$21.3M |
| 3 |
MillerKnoll
MLKN
|
+$12.8M |
| 4 |
TPH
Tri Pointe Homes
TPH
|
+$12.6M |
| 5 |
Haemonetics
HAE
|
+$11.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.27% |
| 2 | Financials | 15.53% |
| 3 | Communication Services | 12.36% |
| 4 | Industrials | 12.33% |
| 5 | Consumer Discretionary | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Evergy
EVRG
$19B
| $201K | ﹤0.01% |
3,319
-400
| -11% | -$25K |
|
|
RTLR
502
DELISTED
Rattler Midstream LP Common Units
RTLR
| $199K | ﹤0.01% |
18,200
+3,000
| +20% | +$33.1K |
|
503
Sunstone Hotel Investors
SHO
$1.99B
| $180K | ﹤0.01% |
+14,500
| New | +$185K |
|
504
Ambev
ABEV
$44B
| – | – |
-1,150,000
| Closed | -$3.15M |
|
505
Arcosa
ACA
$7.12B
| – | – |
-175,983
| Closed | -$11.5M |
|
506
Aptiv
APTV
$10.3B
| – | – |
-2,621
| Closed | -$361K |
|
507
Canadian National Railway
CNI
$76.2B
| – | – |
-2,100
| Closed | -$244K |
|
508
F5
FFIV
$23.4B
| – | – |
-1,539
| Closed | -$321K |
|
509
First Industrial Realty Trust
FR
$8.39B
| – | – |
-8,200
| Closed | -$375K |
|
510
Glacier Bancorp
GBCI
$6.39B
| – | – |
-173,531
| Closed | -$9.9M |
|
511
General Dynamics
GD
$107B
| – | – |
-14,150
| Closed | -$2.57M |
|
|
B
512
Barrick Mining
B
$67.5B
| – | – |
-20,000
| Closed | -$396K |
|
|
513
Haemonetics
HAE
$3.99B
| – | – |
-104,110
| Closed | -$11.6M |
|
|
514
MillerKnoll
MLKN
$1.63B
| – | – |
-310,395
| Closed | -$12.8M |
|
515
Marathon Petroleum
MPC
$93.3B
| – | – |
-9,134
| Closed | -$489K |
|
516
National Health Investors
NHI
$3.41B
| – | – |
-3,958
| Closed | -$286K |
|
517
ServiceNow
NOW
$131B
| – | – |
-10,325
| Closed | -$1.03M |
|
518
Pembina Pipeline
PBA
$28.4B
| – | – |
-62,900
| Closed | -$1.82M |
|
|
TPH
519
DELISTED
Tri Pointe Homes
TPH
| – | – |
-619,699
| Closed | -$12.6M |
|
520
Vericel Corp
VCEL
$2.31B
| – | – |
-44,327
| Closed | -$2.46M |
|
|
UCB
521
United Community Banks
UCB
$4.36B
| – | – |
-6,000
| Closed | -$205K |
|
|
CTT
522
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| – | – |
-10,145
| Closed | -$103K |
|
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Fort Washington Investment Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Fort Washington Investment Advisors held 522 positions worth $11.3B, up 9.1% from $10.4B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Fort Washington Investment Advisors's Q2 2021 filing shows 33 new, 158 increased, 203 reduced and 19 closed positions. Its largest new stake was Smartsheet Inc.: 474,539 shares worth $34.3M. The largest sale was Starbucks, an estimated $39.7M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.
- Fort Washington Investment Advisors's largest Q2 2021 buy was Smartsheet Inc.: 474,539 shares worth $34.3M.
- Fort Washington Investment Advisors added most to Fifth Third Bancorp in Q2 2021, an estimated $54.9M increase.
- Fort Washington Investment Advisors's biggest Q2 2021 reduction was Starbucks, cutting an estimated $39.7M.
- Fort Washington Investment Advisors fully exited MillerKnoll in Q2 2021, selling an estimated $12.8M.
- Fort Washington Investment Advisors's ten largest holdings make up 31% of its $11.3B portfolio in Q2 2021.
- Fort Washington Investment Advisors opened 33 new positions and closed 19 in Q2 2021.
- Fort Washington Investment Advisors's portfolio value rose 9.1% quarter-over-quarter to $11.3B.
Based on Fort Washington Investment Advisors's 13F filing for Q2 2021, filed 9 Aug 2021.