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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
-12.86%
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
$13B
AUM Growth
-$2.71B
Cap. Flow
-$508M
Cap. Flow %
-3.9%
Top 10 Hldgs %
26.85%
Holding
517
New
9
Increased
140
Reduced
142
Closed
107

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$61.4M
2
MKL icon
Markel Group
MKL
+$29.8M
3
BA icon
Boeing
BA
+$21.3M
4
WBD icon
Warner Bros
WBD
+$18.7M
5
BAC icon
Bank of America
BAC
+$16M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$110M
2
HLT icon
Hilton Worldwide
HLT
+$55M
3
PH icon
Parker-Hannifin
PH
+$48.9M
4
RTX icon
RTX Corp
RTX
+$42.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$41.5M

Sector Composition

Rank Sector Weight
1 Technology 21.02%
2 Financials 17.06%
3 Healthcare 13.71%
4 Industrials 11.7%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
501
Xcel Energy
XEL
$48.5B
– –
-4,550
Closed -$328K
XLU icon
502
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-966,638
Closed -$36M
UCB
503
United Community Banks
UCB
$4.36B
– –
-6,000
Closed -$209K
EXE
504
Expand Energy Corp
EXE
$22.7B
– –
-3,414
Closed -$297K
XIFR
505
XPLR Infrastructure LP
XIFR
$1.08B
– –
-9,994
Closed -$833K
ROIC
506
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-18,631
Closed -$361K
AIRC
507
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-12,611
Closed -$674K
SRC
508
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-13,475
Closed -$620K
PACW
509
DELISTED
PacWest Bancorp
PACW
– –
-468,643
Closed -$20.2M
LSI
510
DELISTED
Life Storage, Inc.
LSI
– –
-5,400
Closed -$758K
DCP
511
DELISTED
DCP Midstream, LP
DCP
– –
-35,600
Closed -$1.2M
LHCG
512
DELISTED
LHC Group LLC
LHCG
– –
-95,336
Closed -$16.1M
CVET
513
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-710,370
Closed -$11.9M
ACC
514
DELISTED
American Campus Communities, Inc.
ACC
– –
-10,100
Closed -$565K
CERN
515
DELISTED
Cerner Corp
CERN
– –
-7,650
Closed -$716K
MGP
516
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-12,300
Closed -$476K
DOC
517
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-40,400
Closed -$709K
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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Fort Washington Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Fort Washington Investment Advisors held 517 positions worth $13B, down 17% from $15.7B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fort Washington Investment Advisors withdrew a net $508M in Q2 2022, closing 107 positions and reducing 142 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $36M position sold in full.

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

Against the trend, Fort Washington Investment Advisors opened a new position in Stanley Black & Decker worth $52.3M.

  • Fort Washington Investment Advisors's largest Q2 2022 buy was Stanley Black & Decker: 498,758 shares worth $52.3M.
  • Fort Washington Investment Advisors added most to Markel Group in Q2 2022, an estimated $29.8M increase.
  • Fort Washington Investment Advisors's biggest Q2 2022 reduction was Bristol-Myers Squibb, cutting an estimated $110M.
  • Fort Washington Investment Advisors fully exited State Street Utilities Select Sector SPDR ETF in Q2 2022, selling an estimated $36M.
  • Fort Washington Investment Advisors's ten largest holdings make up 27% of its $13B portfolio in Q2 2022.
  • Fort Washington Investment Advisors opened 9 new positions and closed 107 in Q2 2022.
  • Fort Washington Investment Advisors's portfolio value fell 17% quarter-over-quarter to $13B.

Based on Fort Washington Investment Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.