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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
ONTO icon
76
Onto Innovation
ONTO
$15.7B
$23.5M 0.23%
358,298
-95,709
-21% -$5.7M
VO icon
77
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$22.8M 0.22%
411,424
-9,968
-2% -$541K
USB icon
78
US Bancorp
USB
$100B
$22.5M 0.22%
407,467
-37,974
-9% -$1.9M
MRK icon
79
Merck
MRK
$322B
$22.5M 0.22%
305,821
-51,621
-14% -$3.81M
PINC
80
DELISTED
Premier
PINC
$22.1M 0.21%
651,712
+334,296
+105% +$11.6M
BLK icon
81
Blackrock
BLK
$178B
$21.7M 0.21%
28,764
-11
-0% -$7.98K
WFC icon
82
Wells Fargo
WFC
$264B
$21.7M 0.21%
554,784
-360
-0.1% -$12.7K
KO icon
83
Coca-Cola
KO
$372B
$21.6M 0.21%
410,580
+4,672
+1% +$235K
VZ icon
84
Verizon
VZ
$196B
$21.4M 0.21%
367,729
+36,114
+11% +$2.04M
IGLB icon
85
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$21.2M 0.2%
318,615
– –
MMM icon
86
3M
MMM
$94.4B
$20.6M 0.2%
128,078
+356
+0.3% +$53.3K
NUVA
87
DELISTED
NuVasive, Inc.
NUVA
$20.1M 0.19%
307,132
+89,472
+41% +$5.37M
AVGO icon
88
Broadcom
AVGO
$1.98T
$19.8M 0.19%
427,560
+7,070
+2% +$327K
LMT icon
89
Lockheed Martin
LMT
$138B
$19.8M 0.19%
53,622
+11,577
+28% +$3.97M
IWM icon
90
iShares Russell 2000 ETF
IWM
$81.8B
$18.4M 0.18%
83,374
+55,960
+204% +$12.2M
STAG icon
91
STAG Industrial
STAG
$7.08B
$18.2M 0.18%
541,199
+18,483
+4% +$590K
IWV icon
92
iShares Russell 3000 ETF
IWV
$20.4B
$18M 0.17%
75,911
-2,879
-4% -$669K
SLB icon
93
SLB Ltd
SLB
$79.7B
$17.6M 0.17%
647,715
+80,702
+14% +$2.12M
CAT icon
94
Caterpillar
CAT
$388B
$17.6M 0.17%
75,814
-551
-0.7% -$114K
AEO icon
95
American Eagle Outfitters
AEO
$2.91B
$17.3M 0.17%
592,852
-361,486
-38% -$9.26M
TROW icon
96
T. Rowe Price
TROW
$24.3B
$17.3M 0.17%
100,646
+20
+0% +$3.28K
JELD icon
97
JELD-WEN Holding
JELD
$164M
$16.8M 0.16%
605,466
+217,466
+56% +$6.04M
HR
98
DELISTED
Healthcare Realty Trust Incorporated
HR
$16.4M 0.16%
539,481
+36,312
+7% +$1.09M
EMB icon
99
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$16.2M 0.16%
148,924
-8
-0% -$894
CVS icon
100
CVS Health
CVS
$120B
$16M 0.15%
212,820
+8,078
+4% +$588K
2 3
4
5 6

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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.