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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
KO icon
76
Coca-Cola
KO
$373B
$22.3M 0.24%
405,908
+1,758
+0.4% +$90.9K
VO icon
77
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$21.8M 0.23%
421,392
+289,916
+221% +$14M
ONTO icon
78
Onto Innovation
ONTO
$20.4B
$21.6M 0.23%
454,007
-126,683
-22% -$5.08M
CVX icon
79
Chevron
CVX
$386B
$21.5M 0.23%
254,953
+1,521
+0.6% +$123K
MDT icon
80
Medtronic
MDT
$115B
$21.3M 0.23%
181,863
-777
-0.4% -$85.5K
BLK icon
81
Blackrock
BLK
$178B
$20.8M 0.22%
28,775
+686
+2% +$455K
USB icon
82
US Bancorp
USB
$101B
$20.8M 0.22%
445,441
-42,774
-9% -$1.81M
VZ icon
83
Verizon
VZ
$195B
$19.5M 0.21%
331,615
+1,976
+0.6% +$117K
AEO icon
84
American Eagle Outfitters
AEO
$2.78B
$19.2M 0.2%
954,338
-94,702
-9% -$1.59M
TSEM icon
85
Tower Semiconductor
TSEM
$30.2B
$18.7M 0.2%
726,092
+247,594
+52% +$5.66M
MMM icon
86
3M
MMM
$93.7B
$18.7M 0.2%
127,722
-16,761
-12% -$2.38M
AVGO icon
87
Broadcom
AVGO
$2.01T
$18.4M 0.19%
420,490
+19,280
+5% +$752K
IWV icon
88
iShares Russell 3000 ETF
IWV
$20.4B
$17.6M 0.19%
78,790
-484
-0.6% -$102K
VEU icon
89
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$17.3M 0.18%
296,399
+107,516
+57% +$5.86M
EMB icon
90
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$17.3M 0.18%
148,932
-28,776
-16% -$3.26M
WFC icon
91
Wells Fargo
WFC
$267B
$16.8M 0.18%
555,144
-487
-0.1% -$12.6K
STAG icon
92
STAG Industrial
STAG
$7.09B
$16.4M 0.17%
522,716
+184,687
+55% +$5.77M
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$127B
$15.7M 0.17%
341,135
-1,615
-0.5% -$68K
TROW icon
94
T. Rowe Price
TROW
$23.8B
$15.2M 0.16%
100,626
+6,117
+6% +$875K
PSN icon
95
Parsons
PSN
$5.02B
$15.2M 0.16%
417,205
+154,197
+59% +$5.18M
ABBV icon
96
AbbVie
ABBV
$441B
$15.1M 0.16%
141,373
+949
+0.7% +$91.2K
NEE icon
97
NextEra Energy
NEE
$179B
$15.1M 0.16%
195,271
-18,261
-9% -$1.37M
LMT icon
98
Lockheed Martin
LMT
$138B
$14.9M 0.16%
42,045
+9,501
+29% +$3.49M
HR
99
DELISTED
Healthcare Realty Trust Incorporated
HR
$14.9M 0.16%
503,169
+164,483
+49% +$4.94M
CLH icon
100
Clean Harbors
CLH
$16.7B
$14.8M 0.16%
194,064
-62,427
-24% -$4.18M
2 3
4
5 6

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BG
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HHII
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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
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MIM
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P
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Select Equity Group
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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.