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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
AMT icon
101
American Tower
AMT
$79B
$16M 0.15%
66,834
+2,243
+3% +$499K
KLAC icon
102
KLA
KLAC
$262B
$15.7M 0.15%
475,030
+6,470
+1% +$195K
ABBV icon
103
AbbVie
ABBV
$442B
$15.5M 0.15%
143,194
+1,821
+1% +$195K
HBAN icon
104
Huntington Bancshares
HBAN
$35.9B
$15.1M 0.15%
960,660
+615,195
+178% +$9.22M
YUM icon
105
Yum! Brands
YUM
$39.5B
$14.9M 0.14%
138,131
+45,383
+49% +$4.8M
TSEM icon
106
Tower Semiconductor
TSEM
$28.2B
$14.9M 0.14%
531,553
-194,539
-27% -$5.73M
UNP icon
107
Union Pacific
UNP
$174B
$14.3M 0.14%
65,039
+27,503
+73% +$5.77M
KBR icon
108
KBR
KBR
$4.74B
$14M 0.14%
365,718
+24,173
+7% +$771K
NEE icon
109
NextEra Energy
NEE
$179B
$13.8M 0.13%
183,154
-12,117
-6% -$946K
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$127B
$13.8M 0.13%
265,980
-75,155
-22% -$3.75M
DUK icon
111
Duke Energy
DUK
$96.1B
$13.6M 0.13%
141,332
+8,120
+6% +$741K
BOX icon
112
Box
BOX
$4.55B
$13.5M 0.13%
586,012
+543,407
+1,275% +$10.6M
KMB icon
113
Kimberly-Clark
KMB
$36.1B
$13.3M 0.13%
95,682
+1,287
+1% +$171K
ZD icon
114
Ziff Davis
ZD
$1.83B
$13.3M 0.13%
127,398
+415
+0.3% +$39.1K
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$236B
$13.2M 0.13%
269,059
+12,925
+5% +$631K
UPS icon
116
United Parcel Service
UPS
$88.8B
$13.2M 0.13%
77,705
+651
+0.8% +$105K
CCOI icon
117
Cogent Communications
CCOI
$554M
$13.2M 0.13%
191,664
+25,025
+15% +$1.53M
PFE icon
118
Pfizer
PFE
$152B
$12.9M 0.12%
357,312
+5,777
+2% +$205K
MLKN icon
119
MillerKnoll
MLKN
$1.62B
$12.8M 0.12%
+310,395
New +$11.9M
D icon
120
Dominion Energy
D
$59.9B
$12.7M 0.12%
167,823
+6,750
+4% +$490K
CXT icon
121
Crane NXT
CXT
$2.95B
$12.7M 0.12%
389,897
+24,316
+7% +$721K
TCMD icon
122
Tactile Systems Technology
TCMD
$547M
$12.7M 0.12%
232,259
-6,189
-3% -$332K
PSX icon
123
Phillips 66
PSX
$89.5B
$12.7M 0.12%
155,152
+5,862
+4% +$460K
TPH
124
DELISTED
Tri Pointe Homes
TPH
$12.6M 0.12%
+619,699
New +$12.2M
ADC icon
125
Agree Realty
ADC
$9.13B
$12.6M 0.12%
186,900
+176,800
+1,750% +$11.5M
3 4
5
6 7

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HHII
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EIM
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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.