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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
FL
101
DELISTED
Foot Locker
FL
$18.4M 0.16%
298,937
+94,137
+46% +$5.69M
AMT icon
102
American Tower
AMT
$78.9B
$17.8M 0.16%
66,008
-826
-1% -$211K
KOF icon
103
Coca-Cola Femsa
KOF
$22.9B
$16.9M 0.15%
+319,936
New +$15.7M
CVS icon
104
CVS Health
CVS
$123B
$16.6M 0.15%
199,365
-13,455
-6% -$1.1M
UMPQ
105
DELISTED
Umpqua Holdings Corp
UMPQ
$16.5M 0.15%
896,500
+257,100
+40% +$4.78M
CAT icon
106
Caterpillar
CAT
$392B
$16.5M 0.15%
75,769
-45
-0.1% -$10.4K
ABBV icon
107
AbbVie
ABBV
$438B
$16.1M 0.14%
143,376
+182
+0.1% +$20.5K
YUM icon
108
Yum! Brands
YUM
$39.4B
$16M 0.14%
138,937
+806
+0.6% +$95K
TGT icon
109
Target
TGT
$69.1B
$15.5M 0.14%
64,024
+13,341
+26% +$2.92M
KLAC icon
110
KLA
KLAC
$258B
$15.4M 0.14%
474,830
-200
-0% -$6.41K
GMED icon
111
Globus Medical
GMED
$11.6B
$14.6M 0.13%
188,422
-4,726
-2% -$336K
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$127B
$14.4M 0.13%
268,505
+2,525
+0.9% +$136K
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$4.33T
$14.4M 0.13%
117,940
-1,120
-0.9% -$131K
VCRA
114
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$14.3M 0.13%
358,404
+57,300
+19% +$2.09M
ADC icon
115
Agree Realty
ADC
$9.2B
$14.1M 0.12%
199,578
+12,678
+7% +$889K
PFE icon
116
Pfizer
PFE
$154B
$14M 0.12%
357,962
+650
+0.2% +$25.3K
DUK icon
117
Duke Energy
DUK
$94.9B
$14M 0.12%
141,507
+175
+0.1% +$17.6K
CARG icon
118
CarGurus
CARG
$3.27B
$13.9M 0.12%
531,546
+75,300
+17% +$1.96M
VEA icon
119
Vanguard FTSE Developed Markets ETF
VEA
$237B
$13.9M 0.12%
270,138
+1,079
+0.4% +$55.7K
UNP icon
120
Union Pacific
UNP
$173B
$13.9M 0.12%
63,204
-1,835
-3% -$409K
OMCL icon
121
Omnicell
OMCL
$1.72B
$13.9M 0.12%
91,585
+9,361
+11% +$1.3M
EGHT icon
122
8x8 Inc
EGHT
$316M
$13.7M 0.12%
493,670
+140,153
+40% +$3.97M
NEE icon
123
NextEra Energy
NEE
$178B
$13.6M 0.12%
185,229
+2,075
+1% +$156K
SHOO icon
124
Steven Madden
SHOO
$3.5B
$13.5M 0.12%
308,630
+7,907
+3% +$326K
ANIK icon
125
Anika Therapeutics
ANIK
$276M
$13.5M 0.12%
311,074
+55,191
+22% +$2.35M
3 4
5
6 7

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NIM
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HHII
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EIM
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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.