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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
MCHP icon
101
Microchip Technology
MCHP
$44B
$14.6M 0.16%
212,066
+1,680
+0.8% +$105K
AMT icon
102
American Tower
AMT
$79B
$14.5M 0.15%
64,591
+3,473
+6% +$807K
CVS icon
103
CVS Health
CVS
$120B
$14M 0.15%
204,742
+422
+0.2% +$27.4K
CAT icon
104
Caterpillar
CAT
$388B
$13.9M 0.15%
76,365
-135,358
-64% -$23M
UPS icon
105
United Parcel Service
UPS
$88.8B
$13M 0.14%
77,054
-1,671
-2% -$282K
PFE icon
106
Pfizer
PFE
$152B
$12.9M 0.14%
351,535
-5,501
-2% -$202K
KMB icon
107
Kimberly-Clark
KMB
$36.1B
$12.7M 0.13%
94,395
+2,664
+3% +$373K
WMT icon
108
Walmart Inc
WMT
$901B
$12.5M 0.13%
259,224
-3,132
-1% -$152K
SLB icon
109
SLB Ltd
SLB
$79.7B
$12.4M 0.13%
567,013
-2,145
-0.4% -$40.5K
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$4.2T
$12.3M 0.13%
140,720
-42,360
-23% -$3.56M
NUVA
111
DELISTED
NuVasive, Inc.
NUVA
$12.3M 0.13%
217,660
+58,594
+37% +$2.88M
DUK icon
112
Duke Energy
DUK
$96.1B
$12.2M 0.13%
133,212
+6,059
+5% +$560K
KLAC icon
113
KLA
KLAC
$262B
$12.1M 0.13%
468,560
+15,360
+3% +$358K
D icon
114
Dominion Energy
D
$59.9B
$12.1M 0.13%
161,073
+5,393
+3% +$428K
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$236B
$12.1M 0.13%
256,134
+42,185
+20% +$1.86M
GLDD
116
DELISTED
Great Lakes Dredge & Dock
GLDD
$12M 0.13%
911,836
-9,119
-1% -$102K
HMSY
117
DELISTED
HMS Holdings Corp.
HMSY
$11.5M 0.12%
313,812
-15,334
-5% -$466K
ARE icon
118
Alexandria Real Estate Equities
ARE
$8.28B
$11.5M 0.12%
64,698
+2,156
+3% +$356K
ADI icon
119
Analog Devices
ADI
$188B
$11.3M 0.12%
76,778
+2,173
+3% +$288K
IART icon
120
Integra LifeSciences
IART
$1.35B
$11.2M 0.12%
172,622
-4,725
-3% -$254K
WAL icon
121
Western Alliance Bancorporation
WAL
$8.89B
$11.2M 0.12%
186,344
-86,996
-32% -$4.23M
PINC
122
DELISTED
Premier
PINC
$11.1M 0.12%
317,416
-52,946
-14% -$1.83M
TEL icon
123
TE Connectivity
TEL
$63.3B
$11.1M 0.12%
91,535
+2,261
+3% +$249K
CW icon
124
Curtiss-Wright
CW
$26.1B
$11M 0.12%
94,816
-56,715
-37% -$5.99M
ZUMZ icon
125
Zumiez
ZUMZ
$322M
$10.9M 0.12%
297,209
-91,832
-24% -$3.09M
3 4
5
6 7

Similar funds

BG
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
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
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
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.