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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
CXT icon
126
Crane NXT
CXT
$2.95B
$26.2M 0.17%
795,448
+390,298
+96% +$13M
UPS icon
127
United Parcel Service
UPS
$88.8B
$25.8M 0.16%
141,569
+84,418
+148% +$16.7M
CLH icon
128
Clean Harbors
CLH
$16.4B
$25.7M 0.16%
247,821
+105,604
+74% +$10.4M
EMB icon
129
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$25.1M 0.16%
228,067
+44,294
+24% +$4.97M
LIN icon
130
Linde
LIN
$226B
$24.9M 0.16%
84,972
+65,333
+333% +$19.9M
GILD icon
131
Gilead Sciences
GILD
$168B
$24.8M 0.16%
355,614
+266,178
+298% +$18.7M
FND icon
132
Floor & Decor
FND
$6.44B
$23.4M 0.15%
193,338
-124,512
-39% -$14.9M
LUV icon
133
Southwest Airlines
LUV
$22.3B
$23.1M 0.15%
448,374
+442,823
+7,977% +$22.4M
ONTO icon
134
Onto Innovation
ONTO
$19.5B
$22.6M 0.14%
313,416
-44,071
-12% -$3.18M
IGLB icon
135
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$22.1M 0.14%
318,615
– –
COLD icon
136
Americold
COLD
$4.13B
$21.8M 0.14%
749,946
-41,675
-5% -$1.53M
ZD icon
137
Ziff Davis
ZD
$1.83B
$21.7M 0.14%
182,436
-31
-0% -$3.72K
BOX icon
138
Box
BOX
$4.55B
$20.9M 0.13%
882,843
+150,248
+21% +$3.69M
TSEM icon
139
Tower Semiconductor
TSEM
$28.2B
$19.4M 0.12%
648,804
+9,929
+2% +$286K
IWV icon
140
iShares Russell 3000 ETF
IWV
$20.4B
$19.1M 0.12%
74,833
– –
WBS icon
141
Webster Financial
WBS
$12.8B
$17.1M 0.11%
314,247
-136,861
-30% -$6.81M
ZUMZ icon
142
Zumiez
ZUMZ
$322M
$16.5M 0.11%
416,007
+35,112
+9% +$1.5M
IWM icon
143
iShares Russell 2000 ETF
IWM
$81.8B
$15.7M 0.1%
71,706
-11,837
-14% -$2.62M
GOOGL icon
144
Alphabet (Google) Class A
GOOGL
$4.2T
$15.6M 0.1%
116,620
-1,320
-1% -$180K
UMPQ
145
DELISTED
Umpqua Holdings Corp
UMPQ
$14.7M 0.09%
727,629
-168,871
-19% -$3.24M
FL
146
DELISTED
Foot Locker
FL
$14.5M 0.09%
318,496
+19,559
+7% +$1.09M
CARG icon
147
CarGurus
CARG
$3.22B
$14.3M 0.09%
455,612
-75,934
-14% -$2.21M
VEU icon
148
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$14.2M 0.09%
233,468
+32,940
+16% +$2.07M
VEA icon
149
Vanguard FTSE Developed Markets ETF
VEA
$236B
$14.1M 0.09%
280,158
+10,020
+4% +$521K
IJH icon
150
iShares Core S&P Mid-Cap ETF
IJH
$127B
$14.1M 0.09%
268,700
+195
+0.1% +$10.5K
4 5
6
7 8

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BG
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HHII
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EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MIM
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P
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Select Equity Group
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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.