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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
VT icon
51
Vanguard Total World Stock ETF
VT
$81.1B
$41.7M 0.44%
450,562
– –
CHH icon
52
Choice Hotels
CHH
$4.62B
$40.9M 0.43%
383,585
-68,548
-15% -$6.66M
FND icon
53
Floor & Decor
FND
$6.44B
$38.7M 0.41%
416,455
-120,689
-22% -$10.1M
AFG icon
54
American Financial Group
AFG
$12B
$35.6M 0.38%
406,449
-100
-0% -$8.2K
CBRL icon
55
Cracker Barrel
CBRL
$1.25B
$35.4M 0.37%
268,351
-68,257
-20% -$8.78M
T icon
56
AT&T
T
$168B
$34.1M 0.36%
1,570,746
+72,071
+5% +$1.55M
HXL icon
57
Hexcel
HXL
$7.6B
$34M 0.36%
+701,198
New +$30.5M
MCD icon
58
McDonald's
MCD
$194B
$31.7M 0.34%
147,512
+2,408
+2% +$524K
AVT icon
59
Avnet
AVT
$7.87B
$30.4M 0.32%
866,998
-226,154
-21% -$6.71M
FDX icon
60
FedEx
FDX
$76.3B
$30.3M 0.32%
116,814
-183,268
-61% -$50.8M
XLU icon
61
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$30.3M 0.32%
966,638
– –
IWO icon
62
iShares Russell 2000 Growth ETF
IWO
$14.9B
$30M 0.32%
104,635
– –
COLD icon
63
Americold
COLD
$4.13B
$29.7M 0.31%
794,599
-159,444
-17% -$5.73M
HD icon
64
Home Depot
HD
$353B
$29M 0.31%
109,261
+2,807
+3% +$772K
PEP icon
65
PepsiCo
PEP
$189B
$28.5M 0.3%
192,020
+4,159
+2% +$591K
MRK icon
66
Merck
MRK
$322B
$27.9M 0.3%
357,442
+4,487
+1% +$343K
IGIB icon
67
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$27M 0.29%
436,953
– –
VRNT
68
DELISTED
Verint Systems
VRNT
$24.3M 0.26%
708,696
-170,769
-19% -$4.85M
CDP icon
69
COPT Defense Properties
CDP
$4.13B
$23.5M 0.25%
902,727
-22,917
-2% -$578K
GBDC icon
70
Golub Capital BDC
GBDC
$3.42B
$23.5M 0.25%
1,661,775
– –
INTC icon
71
Intel
INTC
$493B
$23.5M 0.25%
471,144
-1,001,881
-68% -$48.9M
ALGT icon
72
Allegiant Air
ALGT
$2.42B
$23.3M 0.25%
+123,331
New +$18.9M
IGLB icon
73
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$23.3M 0.25%
318,615
– –
CSCO icon
74
Cisco
CSCO
$475B
$22.9M 0.24%
510,830
-527,014
-51% -$21.7M
QCOM icon
75
Qualcomm
QCOM
$171B
$22.3M 0.24%
146,551
+2,059
+1% +$287K
1 2
3
4 5

Similar funds

BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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.