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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
-18.54%
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
$7.38B
AUM Growth
-$2B
Cap. Flow
+$17.4M
Cap. Flow %
0.24%
Top 10 Hldgs %
31.64%
Holding
523
New
27
Increased
193
Reduced
161
Closed
86

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$70.2M
2
WDAY icon
Workday
WDAY
+$59.6M
3
SBUX icon
Starbucks
SBUX
+$41.3M
4
PM icon
Philip Morris
PM
+$36.2M
5
TCOM icon
Trip.com Group
TCOM
+$35.9M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$78.7M
2
SPG icon
Simon Property Group
SPG
+$70.4M
3
AMZN icon
Amazon
AMZN
+$55.1M
4
CCL icon
Carnival Corporation Ltd
CCL
+$38.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.8M

Sector Composition

Rank Sector Weight
1 Technology 20.65%
2 Financials 14.56%
3 Communication Services 12.39%
4 Healthcare 11.92%
5 Industrials 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$194B
$38.8M 0.53%
234,555
-30,027
-11% -$5.92M
T icon
52
AT&T
T
$168B
$37.7M 0.51%
1,712,337
-1,309,366
-43% -$35.8M
FITB
53
Fifth Third Bancorp
FITB
$52.2B
$35.9M 0.49%
2,418,338
+978,129
+68% +$24.4M
IWV icon
54
iShares Russell 3000 ETF
IWV
$20.4B
$32.9M 0.45%
221,648
+131
+0.1% +$23.3K
IWB icon
55
iShares Russell 1000 ETF
IWB
$50B
$32.4M 0.44%
229,066
-58,498
-20% -$9.89M
HD icon
56
Home Depot
HD
$353B
$32.2M 0.44%
172,647
+15,140
+10% +$3.32M
CVX icon
57
Chevron
CVX
$386B
$31.3M 0.42%
431,980
+115,676
+37% +$11.4M
UN
58
DELISTED
Unilever NV New York Registry Shares
UN
$31M 0.42%
634,797
-563,629
-47% -$30.8M
VT icon
59
Vanguard Total World Stock ETF
VT
$81.1B
$29.6M 0.4%
471,565
-22,969
-5% -$1.73M
MRK icon
60
Merck
MRK
$322B
$27.7M 0.38%
377,137
-96,490
-20% -$7.58M
AVT icon
61
Avnet
AVT
$7.87B
$27.7M 0.38%
1,102,366
+1,888
+0.2% +$64.3K
COLD icon
62
Americold
COLD
$4.13B
$27.3M 0.37%
+803,093
New +$26.9M
TCOM icon
63
Trip.com Group
TCOM
$29.1B
$27M 0.37%
+1,152,323
New +$35.9M
KR icon
64
Kroger
KR
$34.5B
$26.4M 0.36%
874,964
– –
PH icon
65
Parker-Hannifin
PH
$134B
$25.3M 0.34%
+195,048
New +$35.3M
CAT icon
66
Caterpillar
CAT
$388B
$25.2M 0.34%
217,335
+3,245
+2% +$414K
FDX icon
67
FedEx
FDX
$76.3B
$24.8M 0.34%
204,558
+23,951
+13% +$3.37M
IGIB icon
68
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$23.8M 0.32%
432,753
+419,093
+3,068% +$24.2M
PINC
69
DELISTED
Premier
PINC
$22.7M 0.31%
692,331
+349,300
+102% +$11.4M
PEP icon
70
PepsiCo
PEP
$189B
$22.4M 0.3%
186,281
-60,449
-25% -$8.17M
BDX icon
71
Becton Dickinson
BDX
$49.4B
$22.1M 0.3%
98,412
– –
ZD icon
72
Ziff Davis
ZD
$1.83B
$21.5M 0.29%
330,055
+17,250
+6% +$1.35M
RDS.B
73
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$21.3M 0.29%
652,867
– –
VRNT
74
DELISTED
Verint Systems
VRNT
$21.2M 0.29%
966,569
+78,520
+9% +$2.11M
GBDC icon
75
Golub Capital BDC
GBDC
$3.42B
$20.6M 0.28%
1,671,147
+17,186
+1% +$281K
1 2
3
4 5

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Fort Washington Investment Advisors held 523 positions worth $7.38B, down 21% from $9.38B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fort Washington Investment Advisors's Q1 2020 filing shows 27 new, 193 increased, 161 reduced and 86 closed positions. Its largest new stake was Workday: 353,988 shares worth $46.1M. The largest sale was Biogen, an estimated $78.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

  • Fort Washington Investment Advisors's largest Q1 2020 buy was Workday: 353,988 shares worth $46.1M.
  • Fort Washington Investment Advisors added most to Texas Instruments in Q1 2020, an estimated $70.2M increase.
  • Fort Washington Investment Advisors's biggest Q1 2020 reduction was Biogen, cutting an estimated $78.7M.
  • Fort Washington Investment Advisors fully exited Halliburton in Q1 2020, selling an estimated $26.6M.
  • Fort Washington Investment Advisors's ten largest holdings make up 32% of its $7.38B portfolio in Q1 2020.
  • Fort Washington Investment Advisors opened 27 new positions and closed 86 in Q1 2020.
  • Fort Washington Investment Advisors's portfolio value fell 21% quarter-over-quarter to $7.38B.

Based on Fort Washington Investment Advisors's 13F filing for Q1 2020, filed 6 May 2020.