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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
-18.54%
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
$7.38B
AUM Growth
-$2B
(-21%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
523
New
27
Increased
193
Reduced
161
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$70.2M |
| 2 |
Workday
WDAY
|
+$59.6M |
| 3 |
Starbucks
SBUX
|
+$41.3M |
| 4 |
Philip Morris
PM
|
+$36.2M |
| 5 |
Trip.com Group
TCOM
|
+$35.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$78.7M |
| 2 |
Simon Property Group
SPG
|
+$70.4M |
| 3 |
Amazon
AMZN
|
+$55.1M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$38.2M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$36.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.65% |
| 2 | Financials | 14.56% |
| 3 | Communication Services | 12.39% |
| 4 | Healthcare | 11.92% |
| 5 | Industrials | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Charter Communications
CHTR
$17.9B
| $9.85M | 0.13% |
22,564
-4,769
| -17% | -$2.33M |
|
127
Broadcom
AVGO
$1.99T
| $9.78M | 0.13% |
412,310
+17,010
| +4% | +$479K |
|
|
RDS.A
128
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.5M | 0.13% |
272,192
+259,331
| +2,016% | +$12.1M |
|
129
T. Rowe Price
TROW
$23.7B
| $9.15M | 0.12% |
93,722
+3,593
| +4% | +$440K |
|
130
Eli Lilly
LLY
$1.09T
| $8.96M | 0.12% |
64,577
+2,897
| +5% | +$398K |
|
131
Skywest
SKYW
$4.18B
| $8.93M | 0.12% |
340,901
-90,500
| -21% | -$4.42M |
|
132
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $8.82M | 0.12% |
+181,061
| New | +$9.06M |
|
133
Boeing
BA
$183B
| $8.66M | 0.12% |
58,093
-33,391
| -36% | -$9.14M |
|
134
SPS Commerce
SPSC
$2.69B
| $8.44M | 0.11% |
+181,400
| New | +$9.57M |
|
135
Integra LifeSciences
IART
$1.34B
| $8.42M | 0.11% |
188,581
-30,200
| -14% | -$1.58M |
|
136
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $8.36M | 0.11% |
159,596
+100,000
| +168% | +$5.32M |
|
137
Encompass Health
EHC
$12.3B
| $8.31M | 0.11% |
163,137
-215,073
| -57% | -$12.4M |
|
138
QuinStreet
QNST
$1.18B
| $8.19M | 0.11% |
1,017,751
-25,949
| -2% | -$320K |
|
139
Clean Harbors
CLH
$16.8B
| $8.13M | 0.11% |
158,394
+10,100
| +7% | +$738K |
|
140
Crane NXT
CXT
$2.97B
| $8.11M | 0.11% |
474,557
+31,957
| +7% | +$821K |
|
141
Tactile Systems Technology
TCMD
$545M
| $8.08M | 0.11% |
201,135
+11,000
| +6% | +$589K |
|
|
EFOR
142
Everforth Inc
EFOR
$1.33B
| $8.06M | 0.11% |
228,140
+45,300
| +25% | +$2.57M |
|
143
iShares Russell 1000 Value ETF
IWD
$83.9B
| $8.05M | 0.11% |
81,147
+31,576
| +64% | +$3.94M |
|
144
Maximus
MMS
$2.85B
| $8.05M | 0.11% |
138,288
-30,800
| -18% | -$2.09M |
|
145
Watts Water Technologies
WTS
$12.9B
| $8.03M | 0.11% |
94,838
-36,162
| -28% | -$3.46M |
|
|
MDRX
146
DELISTED
Veradigm Inc. Common Stock
MDRX
| $7.96M | 0.11% |
1,131,186
-124,800
| -10% | -$1.01M |
|
|
BLD
147
DELISTED
TopBuild
BLD
| $7.96M | 0.11% |
111,126
-6,200
| -5% | -$633K |
|
148
Bio-Techne
TECH
$11.3B
| $7.95M | 0.11% |
167,648
-69,600
| -29% | -$3.48M |
|
149
KBR
KBR
$4.78B
| $7.94M | 0.11% |
383,826
-338,800
| -47% | -$8.75M |
|
150
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $7.91M | 0.11% |
274,870
-98,680
| -26% | -$3.67M |
|
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Fort Washington Investment Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Fort Washington Investment Advisors held 523 positions worth $7.38B, down 21% from $9.38B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Fort Washington Investment Advisors's Q1 2020 filing shows 27 new, 193 increased, 161 reduced and 86 closed positions. Its largest new stake was Workday: 353,988 shares worth $46.1M. The largest sale was Biogen, an estimated $78.7M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.
- Fort Washington Investment Advisors's largest Q1 2020 buy was Workday: 353,988 shares worth $46.1M.
- Fort Washington Investment Advisors added most to Texas Instruments in Q1 2020, an estimated $70.2M increase.
- Fort Washington Investment Advisors's biggest Q1 2020 reduction was Biogen, cutting an estimated $78.7M.
- Fort Washington Investment Advisors fully exited Halliburton in Q1 2020, selling an estimated $26.6M.
- Fort Washington Investment Advisors's ten largest holdings make up 32% of its $7.38B portfolio in Q1 2020.
- Fort Washington Investment Advisors opened 27 new positions and closed 86 in Q1 2020.
- Fort Washington Investment Advisors's portfolio value fell 21% quarter-over-quarter to $7.38B.
Based on Fort Washington Investment Advisors's 13F filing for Q1 2020, filed 6 May 2020.