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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
INTC icon
76
Intel
INTC
$489B
$26.7M 0.24%
475,390
-2,392
-0.5% -$140K
IGIB icon
77
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$26.7M 0.24%
440,953
– –
ONTO icon
78
Onto Innovation
ONTO
$15.4B
$26.1M 0.23%
357,487
-811
-0.2% -$55.7K
SLB icon
79
SLB Ltd
SLB
$79B
$26.1M 0.23%
815,497
+167,782
+26% +$5.16M
HBAN icon
80
Huntington Bancshares
HBAN
$35.9B
$25.3M 0.22%
1,771,558
+810,898
+84% +$12.4M
WFC icon
81
Wells Fargo
WFC
$265B
$25.1M 0.22%
554,009
-775
-0.1% -$34.6K
VO icon
82
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$24.5M 0.22%
413,200
+1,776
+0.4% +$103K
WBS icon
83
Webster Financial
WBS
$12.8B
$24.1M 0.21%
451,108
+258,776
+135% +$14.3M
LMT icon
84
Lockheed Martin
LMT
$137B
$23.5M 0.21%
62,027
+8,405
+16% +$3.23M
MMM icon
85
3M
MMM
$94.4B
$23.5M 0.21%
141,270
+13,192
+10% +$2.2M
USB icon
86
US Bancorp
USB
$100B
$23.2M 0.21%
407,169
-298
-0.1% -$17.5K
BLK icon
87
Blackrock
BLK
$178B
$23.1M 0.2%
26,346
-2,418
-8% -$2.04M
MRK icon
88
Merck
MRK
$322B
$22.5M 0.2%
289,451
-16,370
-5% -$1.22M
IGLB icon
89
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$22.4M 0.2%
318,615
– –
KO icon
90
Coca-Cola
KO
$373B
$22.1M 0.2%
408,256
-2,324
-0.6% -$126K
ZD icon
91
Ziff Davis
ZD
$1.97B
$21.8M 0.19%
182,467
+55,069
+43% +$6.05M
EMB icon
92
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$20.7M 0.18%
183,773
+34,849
+23% +$3.88M
VZ icon
93
Verizon
VZ
$196B
$20.5M 0.18%
366,184
-1,545
-0.4% -$88.7K
AVGO icon
94
Broadcom
AVGO
$1.99T
$20.4M 0.18%
427,380
-180
-0% -$8.34K
IWM icon
95
iShares Russell 2000 ETF
IWM
$81.9B
$19.2M 0.17%
83,543
+169
+0.2% +$38K
TROW icon
96
T. Rowe Price
TROW
$24.3B
$19.2M 0.17%
96,774
-3,872
-4% -$724K
IWV icon
97
iShares Russell 3000 ETF
IWV
$20.4B
$19.2M 0.17%
74,833
-1,078
-1% -$269K
TSEM icon
98
Tower Semiconductor
TSEM
$28.6B
$18.8M 0.17%
638,875
+107,322
+20% +$3.02M
BOX icon
99
Box
BOX
$4.62B
$18.7M 0.17%
732,595
+146,583
+25% +$3.42M
ZUMZ icon
100
Zumiez
ZUMZ
$323M
$18.7M 0.17%
380,895
+112,152
+42% +$5.03M
2 3
4
5 6

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BG
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NIM
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
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OSAM
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SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

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.