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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
PWR icon
76
Quanta Services
PWR
$103B
$20.4M 0.28%
642,478
+38,600
+6% +$1.43M
IGLB icon
77
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.79B
$20.3M 0.27%
318,615
– –
FTDR icon
78
Frontdoor
FTDR
$5.9B
$20.1M 0.27%
576,763
+114,500
+25% +$4.87M
HON icon
79
Honeywell
HON
$73.2B
$19.3M 0.26%
152,687
+101
+0.1% +$15.6K
VZ icon
80
Verizon
VZ
$195B
$19M 0.26%
354,477
+16,859
+5% +$965K
SLB icon
81
SLB Ltd
SLB
$78.7B
$18.3M 0.25%
1,359,792
-55,227
-4% -$1.6M
GE icon
82
GE Aerospace
GE
$379B
$18.2M 0.25%
460,370
+1,750
+0.4% +$93.3K
GMED icon
83
Globus Medical
GMED
$11.2B
$17.9M 0.24%
420,119
+29,500
+8% +$1.46M
ONTO icon
84
Onto Innovation
ONTO
$20.6B
$17.5M 0.24%
588,686
+58,175
+11% +$1.99M
KO icon
85
Coca-Cola
KO
$371B
$17.4M 0.24%
393,965
+9,768
+3% +$528K
AFG icon
86
American Financial Group
AFG
$12B
$17.2M 0.23%
245,700
– –
HYG icon
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$17.2M 0.23%
222,638
+218,719
+5,581% +$18.5M
STRA icon
88
Strategic Education
STRA
$1.78B
$17.1M 0.23%
122,700
+40,000
+48% +$6.11M
USB icon
89
US Bancorp
USB
$101B
$16.9M 0.23%
490,757
-45,889
-9% -$2.21M
MDT icon
90
Medtronic
MDT
$114B
$16.7M 0.23%
185,376
+7,920
+4% +$843K
WAL icon
91
Western Alliance Bancorporation
WAL
$8.95B
$16.6M 0.23%
543,708
+22,900
+4% +$1.09M
QLYS icon
92
Qualys
QLYS
$6.48B
$16.5M 0.22%
189,215
+38,100
+25% +$3.2M
CDP icon
93
COPT Defense Properties
CDP
$4.17B
$16.3M 0.22%
736,702
+284,200
+63% +$7.71M
EMB icon
94
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$15.9M 0.22%
164,872
+28,322
+21% +$3.12M
MMM icon
95
3M
MMM
$93.8B
$15.9M 0.22%
139,647
+22,300
+19% +$2.93M
BIDU icon
96
Baidu
BIDU
$35.3B
$15.7M 0.21%
155,880
+1,224
+0.8% +$149K
TCF
97
DELISTED
TCF Financial Corporation Common Stock
TCF
$15.4M 0.21%
679,796
+42,800
+7% +$1.61M
CME icon
98
CME Group
CME
$93.6B
$15.3M 0.21%
88,469
-5,752
-6% -$1.14M
AMT icon
99
American Tower
AMT
$79.7B
$15.1M 0.2%
69,201
+2,122
+3% +$494K
CHE icon
100
Chemed
CHE
$6.97B
$14.9M 0.2%
34,438
+4,600
+15% +$2.05M
2 3
4
5 6

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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.