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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
T icon
51
AT&T
T
$168B
$49M 0.47%
2,143,093
+572,347
+36% +$12.7M
CBRL icon
52
Cracker Barrel
CBRL
$1.25B
$47M 0.45%
271,644
+3,293
+1% +$501K
CHH icon
53
Choice Hotels
CHH
$4.62B
$44.8M 0.43%
417,499
+33,914
+9% +$3.61M
ALGT icon
54
Allegiant Air
ALGT
$2.37B
$43.9M 0.42%
180,023
+56,692
+46% +$12.6M
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.03T
$41M 0.4%
112,678
-65,684
-37% -$23.3M
HXL icon
56
Hexcel
HXL
$7.6B
$39.1M 0.38%
697,616
-3,582
-0.5% -$189K
VT icon
57
Vanguard Total World Stock ETF
VT
$81.1B
$37.4M 0.36%
384,883
-65,679
-15% -$6.32M
HD icon
58
Home Depot
HD
$353B
$36.8M 0.35%
120,416
+11,155
+10% +$3.07M
MCD icon
59
McDonald's
MCD
$194B
$36.2M 0.35%
161,363
+13,851
+9% +$2.96M
FND icon
60
Floor & Decor
FND
$6.44B
$33.8M 0.33%
354,070
-62,385
-15% -$6.07M
FDX icon
61
FedEx
FDX
$76.3B
$33.1M 0.32%
116,386
-428
-0.4% -$110K
PEP icon
62
PepsiCo
PEP
$189B
$31.8M 0.31%
224,552
+32,532
+17% +$4.46M
IWO icon
63
iShares Russell 2000 Growth ETF
IWO
$14.9B
$31.5M 0.3%
104,635
– –
XLU icon
64
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$31M 0.3%
966,638
– –
INTC icon
65
Intel
INTC
$493B
$30.6M 0.3%
477,782
+6,638
+1% +$396K
COLD icon
66
Americold
COLD
$4.13B
$30.5M 0.29%
791,621
-2,978
-0.4% -$107K
LPLA icon
67
LPL Financial
LPLA
$29.2B
$27.6M 0.27%
+194,113
New +$24.8M
AVT icon
68
Avnet
AVT
$7.87B
$27.2M 0.26%
655,773
-211,225
-24% -$8.17M
CVX icon
69
Chevron
CVX
$386B
$27M 0.26%
258,121
+3,168
+1% +$309K
CSCO icon
70
Cisco
CSCO
$475B
$26.8M 0.26%
517,782
+6,952
+1% +$326K
MDT icon
71
Medtronic
MDT
$116B
$26.2M 0.25%
221,493
+39,630
+22% +$4.64M
IGIB icon
72
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$26.1M 0.25%
440,953
+4,000
+0.9% +$242K
CDP icon
73
COPT Defense Properties
CDP
$4.13B
$25.7M 0.25%
977,422
+74,695
+8% +$1.98M
GBDC icon
74
Golub Capital BDC
GBDC
$3.42B
$25.5M 0.25%
1,741,145
+79,370
+5% +$1.17M
QCOM icon
75
Qualcomm
QCOM
$171B
$25.4M 0.25%
191,824
+45,273
+31% +$6.53M
1 2
3
4 5

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HHII
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EIM
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OSAM
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MIM
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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.