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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
Cap. Flow
+$213M
Cap. Flow %
1.88%
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
FFBC icon
First Financial Bancorp
FFBC
+$28.4M
4
ALGT icon
Allegiant Air
ALGT
+$19.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$39.7M
2
AVT icon
Avnet
AVT
+$21.3M
3
MLKN icon
MillerKnoll
MLKN
+$12.8M
4
TPH
Tri Pointe Homes
TPH
+$12.6M
5
HAE icon
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
ALGT icon
51
Allegiant Air
ALGT
$2.41B
$51.8M 0.46%
267,260
+87,237
+48% +$19.5M
FTDR icon
52
Frontdoor
FTDR
$5.78B
$50.4M 0.45%
1,012,199
+42,782
+4% +$2.26M
T icon
53
AT&T
T
$165B
$46.8M 0.41%
2,152,022
+8,929
+0.4% +$203K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.03T
$42.6M 0.38%
108,166
-4,512
-4% -$1.73M
HXL icon
55
Hexcel
HXL
$7.63B
$42.4M 0.37%
679,106
-18,510
-3% -$1.07M
VT icon
56
Vanguard Total World Stock ETF
VT
$81.2B
$39.9M 0.35%
384,915
+32
+0% +$3.26K
HD icon
57
Home Depot
HD
$350B
$36.7M 0.32%
115,186
-5,230
-4% -$1.66M
CBRL icon
58
Cracker Barrel
CBRL
$1.25B
$36.4M 0.32%
245,293
-26,351
-10% -$4.24M
FDX icon
59
FedEx
FDX
$76.9B
$35M 0.31%
117,460
+1,074
+0.9% +$319K
SMAR
60
DELISTED
Smartsheet Inc.
SMAR
$34.3M 0.3%
+474,539
New +$29.6M
FND icon
61
Floor & Decor
FND
$6.3B
$33.6M 0.3%
317,850
-36,220
-10% -$3.76M
IWO icon
62
iShares Russell 2000 Growth ETF
IWO
$14.9B
$32.6M 0.29%
104,635
– –
PEP icon
63
PepsiCo
PEP
$188B
$32.4M 0.29%
218,874
-5,678
-3% -$827K
MCD icon
64
McDonald's
MCD
$194B
$31.4M 0.28%
135,911
-25,452
-16% -$5.92M
XLU icon
65
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$30.6M 0.27%
966,638
– –
COLD icon
66
Americold
COLD
$4.17B
$30M 0.26%
791,621
– –
CDP icon
67
COPT Defense Properties
CDP
$4.14B
$29.9M 0.26%
1,069,724
+92,302
+9% +$2.58M
QCOM icon
68
Qualcomm
QCOM
$170B
$28.7M 0.25%
200,591
+8,767
+5% +$1.19M
MDT icon
69
Medtronic
MDT
$114B
$28.5M 0.25%
229,213
+7,720
+3% +$969K
CSCO icon
70
Cisco
CSCO
$483B
$27.4M 0.24%
517,148
-634
-0.1% -$33.4K
LPLA icon
71
LPL Financial
LPLA
$29.3B
$27.4M 0.24%
203,017
+8,904
+5% +$1.29M
CVX icon
72
Chevron
CVX
$382B
$27M 0.24%
257,927
-194
-0.1% -$20.5K
FFBC icon
73
First Financial Bancorp
FFBC
$3.53B
$27M 0.24%
+1,141,904
New +$28.4M
GBDC icon
74
Golub Capital BDC
GBDC
$3.41B
$26.8M 0.24%
1,741,145
– –
PINC
75
DELISTED
Premier
PINC
$26.8M 0.24%
770,024
+118,312
+18% +$4.09M
1 2
3
4 5

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HHII
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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.