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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
+0.45%
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
$15.6B
AUM Growth
+$4.33B
Cap. Flow
+$4.41B
Cap. Flow %
28.22%
Top 10 Hldgs %
27.23%
Holding
538
New
35
Increased
229
Reduced
132
Closed
34

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$228M
2
AAPL icon
Apple
AAPL
+$117M
3
CMCSA icon
Comcast
CMCSA
+$113M
4
JNJ icon
Johnson & Johnson
JNJ
+$112M
5
BMY icon
Bristol-Myers Squibb
BMY
+$110M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$184M
2
JD icon
JD.com
JD
+$76.6M
3
FND icon
Floor & Decor
FND
+$14.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.1M
5
GOOS
Canada Goose Holdings
GOOS
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 21.76%
2 Financials 15.98%
3 Communication Services 11.87%
4 Industrials 11.57%
5 Healthcare 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$178B
$83.1M 0.53%
99,033
+72,687
+276% +$65.1M
TCOM icon
52
Trip.com Group
TCOM
$29.1B
$81.6M 0.52%
2,654,480
+355,528
+15% +$10.2M
AVGO icon
53
Broadcom
AVGO
$1.98T
$77.9M 0.5%
1,605,770
+1,178,390
+276% +$57.3M
AFG icon
54
American Financial Group
AFG
$12B
$77.7M 0.5%
617,876
+121,881
+25% +$15.9M
MDT icon
55
Medtronic
MDT
$116B
$77.1M 0.49%
614,889
+385,676
+168% +$49.9M
QCOM icon
56
Qualcomm
QCOM
$171B
$75.8M 0.48%
587,371
+386,780
+193% +$54.9M
TROW icon
57
T. Rowe Price
TROW
$24.3B
$75.1M 0.48%
381,865
+285,091
+295% +$60M
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$75M 0.48%
563,892
-1,540
-0.3% -$208K
YUM icon
59
Yum! Brands
YUM
$39.5B
$73.3M 0.47%
599,497
+460,560
+331% +$58.4M
KO icon
60
Coca-Cola
KO
$372B
$70M 0.45%
1,334,429
+926,173
+227% +$51.6M
MMM icon
61
3M
MMM
$94.4B
$69.6M 0.45%
474,698
+333,428
+236% +$54M
CVX icon
62
Chevron
CVX
$386B
$68.6M 0.44%
675,928
+418,001
+162% +$41.7M
PFE icon
63
Pfizer
PFE
$152B
$67.4M 0.43%
1,567,043
+1,209,081
+338% +$53.6M
D icon
64
Dominion Energy
D
$59.9B
$66M 0.42%
904,371
+734,311
+432% +$56M
HBAN icon
65
Huntington Bancshares
HBAN
$35.9B
$64.6M 0.41%
4,176,470
+2,404,912
+136% +$35.4M
BABA icon
66
Alibaba
BABA
$306B
$64.5M 0.41%
435,335
+14,556
+3% +$2.65M
DIS icon
67
Walt Disney
DIS
$179B
$63M 0.4%
372,411
-5,066
-1% -$903K
IWB icon
68
iShares Russell 1000 ETF
IWB
$50B
$62.4M 0.4%
258,313
+10,892
+4% +$2.71M
KLAC icon
69
KLA
KLAC
$262B
$61.9M 0.4%
1,851,150
+1,376,320
+290% +$45.9M
ABBV icon
70
AbbVie
ABBV
$442B
$58.3M 0.37%
540,277
+396,901
+277% +$45.4M
CHH icon
71
Choice Hotels
CHH
$4.62B
$57.8M 0.37%
457,738
+21,347
+5% +$2.55M
VLO icon
72
Valero Energy
VLO
$93.3B
$57.6M 0.37%
816,475
+675,316
+478% +$44.9M
CVS icon
73
CVS Health
CVS
$120B
$57.4M 0.37%
676,650
+477,285
+239% +$40M
MRK icon
74
Merck
MRK
$322B
$56.6M 0.36%
753,132
+463,681
+160% +$35.3M
ALGT icon
75
Allegiant Air
ALGT
$2.37B
$56.3M 0.36%
288,061
+20,801
+8% +$3.99M
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 Q3 2021 Portfolio in Review

As of Q3 2021, Fort Washington Investment Advisors held 538 positions worth $15.6B, up 38% from $11.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fort Washington Investment Advisors deployed $4.41B of net new capital in Q3 2021, opening 35 new positions and adding to 229 existing holdings. Its largest new stake was Dollar General: 237,531 shares worth $50.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $184M trimmed.

  • Fort Washington Investment Advisors's largest Q3 2021 buy was Dollar General: 237,531 shares worth $50.4M.
  • Fort Washington Investment Advisors added most to Microsoft in Q3 2021, an estimated $228M increase.
  • Fort Washington Investment Advisors's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $184M.
  • Fort Washington Investment Advisors fully exited JD.com in Q3 2021, selling an estimated $76.6M.
  • Fort Washington Investment Advisors's ten largest holdings make up 27% of its $15.6B portfolio in Q3 2021.
  • Fort Washington Investment Advisors opened 35 new positions and closed 34 in Q3 2021.
  • Fort Washington Investment Advisors's portfolio value rose 38% quarter-over-quarter to $15.6B.

Based on Fort Washington Investment Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.