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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
+0.45%
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
$15.6B
AUM Growth
+$4.33B
Cap. Flow
+$4.41B
Cap. Flow %
28.22%
Top 10 Hldgs %
27.23%
Holding
538
New
35
Increased
229
Reduced
132
Closed
34

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$228M
2
AAPL icon
Apple
AAPL
+$117M
3
CMCSA icon
Comcast
CMCSA
+$113M
4
JNJ icon
Johnson & Johnson
JNJ
+$112M
5
BMY icon
Bristol-Myers Squibb
BMY
+$110M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$184M
2
JD icon
JD.com
JD
+$76.6M
3
FND icon
Floor & Decor
FND
+$14.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.1M
5
GOOS
Canada Goose Holdings
GOOS
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 21.76%
2 Financials 15.98%
3 Communication Services 11.87%
4 Industrials 11.57%
5 Healthcare 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
101
Air Products & Chemicals
APD
$68.9B
$37.7M 0.24%
147,104
+110,963
+307% +$30.7M
VOO icon
102
Vanguard S&P 500 ETF
VOO
$1.03T
$36.4M 0.23%
92,220
-15,946
-15% -$6.47M
PFG icon
103
Principal Financial Group
PFG
$24.2B
$35.2M 0.23%
546,674
+401,452
+276% +$25.8M
SLB icon
104
SLB Ltd
SLB
$79.7B
$34.5M 0.22%
1,164,773
+349,276
+43% +$10M
FDX icon
105
FedEx
FDX
$76.3B
$33.2M 0.21%
151,586
+34,126
+29% +$9.26M
HXL icon
106
Hexcel
HXL
$7.6B
$33.2M 0.21%
558,697
-120,409
-18% -$6.95M
CBRL icon
107
Cracker Barrel
CBRL
$1.25B
$33.1M 0.21%
236,351
-8,942
-4% -$1.25M
TFC icon
108
Truist Financial
TFC
$63.9B
$32.9M 0.21%
561,022
+418,383
+293% +$23.4M
SPG icon
109
Simon Property Group
SPG
$71.2B
$32.5M 0.21%
250,131
+198,212
+382% +$25.8M
SYY icon
110
Sysco
SYY
$40.3B
$31.8M 0.2%
405,474
+268,525
+196% +$20.5M
SMAR
111
DELISTED
Smartsheet Inc.
SMAR
$31.8M 0.2%
461,928
-12,611
-3% -$927K
LPLA icon
112
LPL Financial
LPLA
$29.2B
$31M 0.2%
197,751
-5,266
-3% -$756K
XLU icon
113
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$30.9M 0.2%
966,638
– –
CMI icon
114
Cummins
CMI
$87.1B
$30.7M 0.2%
136,853
+104,835
+327% +$24.6M
IWO icon
115
iShares Russell 2000 Growth ETF
IWO
$14.9B
$30.7M 0.2%
104,645
+10
+0% +$3K
PINC
116
DELISTED
Premier
PINC
$30.1M 0.19%
776,306
+6,282
+0.8% +$232K
PRU icon
117
Prudential Financial
PRU
$42.2B
$29.6M 0.19%
281,606
+210,896
+298% +$21.7M
CDP icon
118
COPT Defense Properties
CDP
$4.13B
$29.1M 0.19%
1,077,071
+7,347
+0.7% +$209K
VO icon
119
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$28.4M 0.18%
480,364
+67,164
+16% +$4.06M
MET icon
120
MetLife
MET
$61.5B
$28.3M 0.18%
458,871
+329,999
+256% +$19.9M
GBDC icon
121
Golub Capital BDC
GBDC
$3.42B
$27.5M 0.18%
1,741,145
– –
KOF icon
122
Coca-Cola Femsa
KOF
$23B
$27.3M 0.17%
485,871
+165,935
+52% +$9.29M
FFBC icon
123
First Financial Bancorp
FFBC
$3.57B
$26.7M 0.17%
1,141,904
– –
EHC icon
124
Encompass Health
EHC
$12.4B
$26.5M 0.17%
443,830
+245,665
+124% +$15.5M
IGIB icon
125
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$26.3M 0.17%
438,453
-2,500
-0.6% -$152K
3 4
5
6 7

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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 2021 Portfolio in Review

As of Q3 2021, Fort Washington Investment Advisors held 538 positions worth $15.6B, up 38% from $11.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fort Washington Investment Advisors deployed $4.41B of net new capital in Q3 2021, opening 35 new positions and adding to 229 existing holdings. Its largest new stake was Dollar General: 237,531 shares worth $50.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $184M trimmed.

  • Fort Washington Investment Advisors's largest Q3 2021 buy was Dollar General: 237,531 shares worth $50.4M.
  • Fort Washington Investment Advisors added most to Microsoft in Q3 2021, an estimated $228M increase.
  • Fort Washington Investment Advisors's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $184M.
  • Fort Washington Investment Advisors fully exited JD.com in Q3 2021, selling an estimated $76.6M.
  • Fort Washington Investment Advisors's ten largest holdings make up 27% of its $15.6B portfolio in Q3 2021.
  • Fort Washington Investment Advisors opened 35 new positions and closed 34 in Q3 2021.
  • Fort Washington Investment Advisors's portfolio value rose 38% quarter-over-quarter to $15.6B.

Based on Fort Washington Investment Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.