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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
+10.9%
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
$9.41B
AUM Growth
+$535M
Cap. Flow
-$290M
Cap. Flow %
-3.08%
Top 10 Hldgs %
32.84%
Holding
530
New
35
Increased
161
Reduced
206
Closed
41

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$79.7M
2
RTX icon
RTX Corp
RTX
+$50.8M
3
FTDR icon
Frontdoor
FTDR
+$31M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$24.5M
5
GS icon
Goldman Sachs
GS
+$22.8M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$108M
2
AMZN icon
Amazon
AMZN
+$50.4M
3
AAPL icon
Apple
AAPL
+$45.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$43.8M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$40.8M

Sector Composition

Rank Sector Weight
1 Technology 22.6%
2 Industrials 12.52%
3 Financials 12.49%
4 Communication Services 12.26%
5 Consumer Discretionary 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$264B
$13.1M 0.14%
555,631
+5,502
+1% +$136K
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$127B
$12.7M 0.14%
342,750
-18,310
-5% -$685K
LMT icon
103
Lockheed Martin
LMT
$138B
$12.5M 0.13%
32,544
+16,446
+102% +$6.28M
PFE icon
104
Pfizer
PFE
$152B
$12.4M 0.13%
357,036
+8,020
+2% +$281K
ABBV icon
105
AbbVie
ABBV
$442B
$12.3M 0.13%
140,424
-4,343
-3% -$409K
D icon
106
Dominion Energy
D
$59.9B
$12.3M 0.13%
155,680
-20,020
-11% -$1.57M
WMT icon
107
Walmart Inc
WMT
$901B
$12.2M 0.13%
262,356
+16,005
+6% +$712K
PINC
108
DELISTED
Premier
PINC
$12.2M 0.13%
370,362
-187,369
-34% -$6.23M
TROW icon
109
T. Rowe Price
TROW
$24.3B
$12.1M 0.13%
94,509
+787
+0.8% +$104K
ZD icon
110
Ziff Davis
ZD
$1.83B
$12M 0.13%
198,842
-144,783
-42% -$8.2M
CVS icon
111
CVS Health
CVS
$120B
$11.9M 0.13%
204,320
+1,216
+0.6% +$75.7K
GMED icon
112
Globus Medical
GMED
$11.4B
$11.9M 0.13%
239,520
-34,999
-13% -$1.81M
DUK icon
113
Duke Energy
DUK
$96.1B
$11.3M 0.12%
127,153
+3,402
+3% +$280K
ZUMZ icon
114
Zumiez
ZUMZ
$322M
$10.8M 0.12%
389,041
+46,941
+14% +$1.23M
MCHP icon
115
Microchip Technology
MCHP
$44B
$10.8M 0.11%
210,386
+155,888
+286% +$8.11M
SKYW icon
116
Skywest
SKYW
$4.19B
$10.7M 0.11%
356,673
+11,672
+3% +$364K
STAG icon
117
STAG Industrial
STAG
$7.08B
$10.3M 0.11%
338,029
+4,629
+1% +$146K
HR
118
DELISTED
Healthcare Realty Trust Incorporated
HR
$10.2M 0.11%
338,686
+38,186
+13% +$1.1M
APD icon
119
Air Products & Chemicals
APD
$68.9B
$10.1M 0.11%
33,802
+62
+0.2% +$17.8K
NVS icon
120
Novartis
NVS
$294B
$10M 0.11%
115,313
-28,693
-20% -$2.49M
ARE icon
121
Alexandria Real Estate Equities
ARE
$8.28B
$10M 0.11%
62,542
+13,394
+27% +$2.24M
IWD icon
122
iShares Russell 1000 Value ETF
IWD
$84B
$9.85M 0.1%
83,369
+975
+1% +$116K
VEU icon
123
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$9.53M 0.1%
188,883
-819
-0.4% -$41.5K
EXLS icon
124
EXL Service
EXLS
$5.29B
$9.17M 0.1%
695,260
-795
-0.1% -$10.2K
WSFS icon
125
WSFS Financial
WSFS
$4.14B
$9.02M 0.1%
334,421
+5,515
+2% +$156K
3 4
5
6 7

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BG
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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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P
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Fort Washington Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Fort Washington Investment Advisors held 530 positions worth $9.41B, up 6% from $8.88B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fort Washington Investment Advisors withdrew a net $290M in Q3 2020, closing 41 positions and reducing 206 holdings. Its most notable exit was Comfort Systems, an estimated $9.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

Against the trend, Fort Washington Investment Advisors opened a new position in Hilton Worldwide worth $81.4M.

  • Fort Washington Investment Advisors's largest Q3 2020 buy was Hilton Worldwide: 953,744 shares worth $81.4M.
  • Fort Washington Investment Advisors added most to RTX Corp in Q3 2020, an estimated $50.8M increase.
  • Fort Washington Investment Advisors's biggest Q3 2020 reduction was Union Pacific, cutting an estimated $108M.
  • Fort Washington Investment Advisors fully exited Comfort Systems in Q3 2020, selling an estimated $9.19M.
  • Fort Washington Investment Advisors's ten largest holdings make up 33% of its $9.41B portfolio in Q3 2020.
  • Fort Washington Investment Advisors opened 35 new positions and closed 41 in Q3 2020.
  • Fort Washington Investment Advisors's portfolio value rose 6% quarter-over-quarter to $9.41B.

Based on Fort Washington Investment Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.