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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
-12.86%
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
$13B
AUM Growth
-$2.71B
Cap. Flow
-$508M
Cap. Flow %
-3.9%
Top 10 Hldgs %
26.85%
Holding
517
New
9
Increased
140
Reduced
142
Closed
107

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$61.4M
2
MKL icon
Markel Group
MKL
+$29.8M
3
BA icon
Boeing
BA
+$21.3M
4
WBD icon
Warner Bros
WBD
+$18.7M
5
BAC icon
Bank of America
BAC
+$16M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$110M
2
HLT icon
Hilton Worldwide
HLT
+$55M
3
PH icon
Parker-Hannifin
PH
+$48.9M
4
RTX icon
RTX Corp
RTX
+$42.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$41.5M

Sector Composition

Rank Sector Weight
1 Technology 21.02%
2 Financials 17.06%
3 Healthcare 13.71%
4 Industrials 11.7%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
126
Boeing
BA
$184B
$22.1M 0.17%
161,617
+144,545
+847% +$21.3M
IWO icon
127
iShares Russell 2000 Growth ETF
IWO
$14.9B
$21.7M 0.17%
105,255
– –
LQD icon
128
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$21.6M 0.17%
196,153
-367,928
-65% -$41.5M
PINC
129
DELISTED
Premier
PINC
$21.5M 0.17%
603,215
-228,771
-27% -$8.37M
MBUU icon
130
Malibu Boats
MBUU
$583M
$21.4M 0.16%
405,165
+36,540
+10% +$1.98M
KBR icon
131
KBR
KBR
$4.74B
$21.1M 0.16%
435,974
+170,420
+64% +$8.41M
SLGN icon
132
Silgan Holdings
SLGN
$4.35B
$21M 0.16%
508,072
+164,750
+48% +$7.24M
NUVA
133
DELISTED
NuVasive, Inc.
NUVA
$20.4M 0.16%
414,010
+162,840
+65% +$8.73M
CBRL icon
134
Cracker Barrel
CBRL
$1.25B
$19.9M 0.15%
238,552
– –
VIVO
135
DELISTED
Meridian Bioscience Inc
VIVO
$19.5M 0.15%
640,418
– –
SHOO icon
136
Steven Madden
SHOO
$3.53B
$19.4M 0.15%
601,318
+37,220
+7% +$1.41M
IWV icon
137
iShares Russell 3000 ETF
IWV
$20.4B
$16.3M 0.13%
74,924
– –
QUAL icon
138
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$15.9M 0.12%
142,015
-3,314
-2% -$404K
FND icon
139
Floor & Decor
FND
$6.44B
$15M 0.11%
237,627
– –
UNP icon
140
Union Pacific
UNP
$174B
$14.8M 0.11%
69,249
+246
+0.4% +$56K
SHEL icon
141
Shell
SHEL
$250B
$14.1M 0.11%
269,805
-490
-0.2% -$27.5K
ZD icon
142
Ziff Davis
ZD
$1.97B
$14.1M 0.11%
188,973
+44,325
+31% +$3.67M
WBD icon
143
Warner Bros
WBD
$67.9B
$13.6M 0.1%
+1,009,777
New +$18.7M
EXLS icon
144
EXL Service
EXLS
$5.29B
$13.5M 0.1%
457,720
-123,040
-21% -$3.48M
WNS
145
DELISTED
WNS Holdings
WNS
$13.4M 0.1%
179,735
+18,350
+11% +$1.4M
CW icon
146
Curtiss-Wright
CW
$26.1B
$13.4M 0.1%
101,289
+15,580
+18% +$2.21M
ADC icon
147
Agree Realty
ADC
$9.13B
$13.4M 0.1%
185,240
-49,814
-21% -$3.46M
VEU icon
148
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$13.3M 0.1%
267,145
+1,010
+0.4% +$54.1K
CVLT icon
149
Commault Systems
CVLT
$5.78B
$13.3M 0.1%
211,931
-2,126
-1% -$132K
DGII icon
150
Digi International
DGII
$3.17B
$13.3M 0.1%
549,942
-5,863
-1% -$127K
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
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
Select Equity Group
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Fort Washington Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Fort Washington Investment Advisors held 517 positions worth $13B, down 17% from $15.7B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fort Washington Investment Advisors withdrew a net $508M in Q2 2022, closing 107 positions and reducing 142 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Fort Washington Investment Advisors opened a new position in Stanley Black & Decker worth $52.3M.

  • Fort Washington Investment Advisors's largest Q2 2022 buy was Stanley Black & Decker: 498,758 shares worth $52.3M.
  • Fort Washington Investment Advisors added most to Markel Group in Q2 2022, an estimated $29.8M increase.
  • Fort Washington Investment Advisors's biggest Q2 2022 reduction was Bristol-Myers Squibb, cutting an estimated $110M.
  • Fort Washington Investment Advisors fully exited State Street Utilities Select Sector SPDR ETF in Q2 2022, selling an estimated $36M.
  • Fort Washington Investment Advisors's ten largest holdings make up 27% of its $13B portfolio in Q2 2022.
  • Fort Washington Investment Advisors opened 9 new positions and closed 107 in Q2 2022.
  • Fort Washington Investment Advisors's portfolio value fell 17% quarter-over-quarter to $13B.

Based on Fort Washington Investment Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.