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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
EXP icon
126
Eagle Materials
EXP
$6.57B
$12.6M 0.12%
+93,567
New +$11.3M
MRCY icon
127
Mercury Systems
MRCY
$6.55B
$12.5M 0.12%
+176,600
New +$12.8M
QLYS icon
128
Qualys
QLYS
$6.51B
$12.3M 0.12%
117,546
+30,357
+35% +$3.4M
GOOGL icon
129
Alphabet (Google) Class A
GOOGL
$4.2T
$12.3M 0.12%
119,060
-21,660
-15% -$2.14M
WAL icon
130
Western Alliance Bancorporation
WAL
$8.89B
$12.3M 0.12%
129,986
-56,358
-30% -$4.67M
EVR icon
131
Evercore
EVR
$11.7B
$12.2M 0.12%
92,645
-2,516
-3% -$307K
ITT icon
132
ITT
ITT
$19.4B
$12.2M 0.12%
134,089
+417
+0.3% +$34.4K
CHE icon
133
Chemed
CHE
$7.02B
$12.2M 0.12%
26,499
+6,717
+34% +$3.29M
VEU icon
134
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$12.2M 0.12%
200,773
-95,626
-32% -$5.82M
FNB icon
135
FNB Corp
FNB
$6.8B
$12.1M 0.12%
956,369
-144,831
-13% -$1.67M
ADUS icon
136
Addus HomeCare
ADUS
$2.18B
$12.1M 0.12%
115,707
+25,269
+28% +$2.88M
GLDD
137
DELISTED
Great Lakes Dredge & Dock
GLDD
$12.1M 0.12%
829,419
-82,417
-9% -$1.2M
MMS icon
138
Maximus
MMS
$2.84B
$12.1M 0.12%
135,665
-11,949
-8% -$977K
ADI icon
139
Analog Devices
ADI
$188B
$12.1M 0.12%
77,782
+1,004
+1% +$154K
ZWS icon
140
Zurn Elkay Water Solutions
ZWS
$8.6B
$12M 0.12%
530,412
-4,208
-0.8% -$90.4K
TEL icon
141
TE Connectivity
TEL
$63.3B
$12M 0.12%
92,745
+1,210
+1% +$155K
GMED icon
142
Globus Medical
GMED
$11.4B
$11.9M 0.11%
193,148
+32,689
+20% +$2.07M
CVLT icon
143
Commault Systems
CVLT
$5.78B
$11.9M 0.11%
+184,611
New +$11.7M
BLD
144
DELISTED
TopBuild
BLD
$11.9M 0.11%
56,661
+12,119
+27% +$2.46M
ENV
145
DELISTED
ENVESTNET, INC.
ENV
$11.8M 0.11%
163,537
+36,712
+29% +$2.85M
EHC icon
146
Encompass Health
EHC
$12.4B
$11.8M 0.11%
180,647
+18,581
+11% +$1.21M
ENSG icon
147
The Ensign Group
ENSG
$10.5B
$11.8M 0.11%
125,382
-16,544
-12% -$1.42M
ONB icon
148
Old National Bancorp
ONB
$10.3B
$11.8M 0.11%
607,541
-13,095
-2% -$243K
WMT icon
149
Walmart Inc
WMT
$901B
$11.7M 0.11%
258,609
-615
-0.2% -$28.5K
IART icon
150
Integra LifeSciences
IART
$1.35B
$11.6M 0.11%
168,523
-4,099
-2% -$278K
4 5
6
7 8

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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 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.