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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
+7.57%
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
$11.3B
AUM Growth
+$947M
Cap. Flow
+$213M
Cap. Flow %
1.88%
Top 10 Hldgs %
31.24%
Holding
522
New
33
Increased
158
Reduced
203
Closed
19

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$54.9M
2
SMAR
Smartsheet Inc.
SMAR
+$29.6M
3
FFBC icon
First Financial Bancorp
FFBC
+$28.4M
4
ALGT icon
Allegiant Air
ALGT
+$19.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$39.7M
2
AVT icon
Avnet
AVT
+$21.3M
3
MLKN icon
MillerKnoll
MLKN
+$12.8M
4
TPH
Tri Pointe Homes
TPH
+$12.6M
5
HAE icon
Haemonetics
HAE
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 20.27%
2 Financials 15.53%
3 Communication Services 12.36%
4 Industrials 12.33%
5 Consumer Discretionary 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
151
Dominion Energy
D
$59.2B
$12.5M 0.11%
170,060
+2,237
+1% +$173K
CHE icon
152
Chemed
CHE
$7.19B
$12.5M 0.11%
26,362
-137
-0.5% -$65.8K
TEL icon
153
TE Connectivity
TEL
$63.9B
$12.4M 0.11%
92,060
-685
-0.7% -$91.8K
NUVA
154
DELISTED
NuVasive, Inc.
NUVA
$12.4M 0.11%
182,816
-124,316
-40% -$8.49M
MMS icon
155
Maximus
MMS
$2.85B
$12.4M 0.11%
140,746
+5,081
+4% +$466K
QUAL icon
156
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$12.3M 0.11%
92,946
+9,629
+12% +$1.23M
SPSC icon
157
SPS Commerce
SPSC
$2.71B
$12.3M 0.11%
123,674
+8,873
+8% +$877K
MDRX
158
DELISTED
Veradigm Inc. Common Stock
MDRX
$12.3M 0.11%
666,391
-74,755
-10% -$1.26M
QLYS icon
159
Qualys
QLYS
$6.39B
$12.3M 0.11%
122,412
+4,866
+4% +$495K
EHC icon
160
Encompass Health
EHC
$12.5B
$12.3M 0.11%
198,165
+17,518
+10% +$1.17M
ENV
161
DELISTED
ENVESTNET, INC.
ENV
$12.3M 0.11%
162,149
-1,388
-0.8% -$102K
AVO icon
162
Mission Produce
AVO
$1.15B
$12.3M 0.11%
593,153
+39,306
+7% +$804K
AZPN
163
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$12.3M 0.11%
89,311
+13,282
+17% +$1.83M
MRCY icon
164
Mercury Systems
MRCY
$6.52B
$12.2M 0.11%
183,975
+7,375
+4% +$510K
WMT icon
165
Walmart Inc
WMT
$897B
$12.1M 0.11%
258,339
-270
-0.1% -$12.6K
BLD
166
DELISTED
TopBuild
BLD
$12.1M 0.11%
60,993
+4,332
+8% +$897K
SKY icon
167
Champion Homes
SKY
$5.12B
$12M 0.11%
224,523
-21,482
-9% -$1.01M
ARE icon
168
Alexandria Real Estate Equities
ARE
$8.34B
$11.9M 0.11%
65,622
-628
-0.9% -$112K
UPS icon
169
United Parcel Service
UPS
$89B
$11.9M 0.11%
57,151
-20,554
-26% -$4.11M
CW icon
170
Curtiss-Wright
CW
$26.3B
$11.9M 0.11%
100,024
+3,589
+4% +$449K
WAL icon
171
Western Alliance Bancorporation
WAL
$8.81B
$11.8M 0.1%
127,176
-2,810
-2% -$279K
LOPE icon
172
Grand Canyon Education
LOPE
$3.82B
$11.8M 0.1%
130,804
+25,019
+24% +$2.47M
FNB icon
173
FNB Corp
FNB
$6.76B
$11.8M 0.1%
953,372
-2,997
-0.3% -$38.9K
TECH icon
174
Bio-Techne
TECH
$11.2B
$11.6M 0.1%
102,804
-10,992
-10% -$1.16M
EVR icon
175
Evercore
EVR
$11.6B
$11.5M 0.1%
81,984
-10,661
-12% -$1.49M
5 6
7
8 9

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NIM
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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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Fort Washington Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Fort Washington Investment Advisors held 522 positions worth $11.3B, up 9.1% from $10.4B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fort Washington Investment Advisors's Q2 2021 filing shows 33 new, 158 increased, 203 reduced and 19 closed positions. Its largest new stake was Smartsheet Inc.: 474,539 shares worth $34.3M. The largest sale was Starbucks, an estimated $39.7M.

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

  • Fort Washington Investment Advisors's largest Q2 2021 buy was Smartsheet Inc.: 474,539 shares worth $34.3M.
  • Fort Washington Investment Advisors added most to Fifth Third Bancorp in Q2 2021, an estimated $54.9M increase.
  • Fort Washington Investment Advisors's biggest Q2 2021 reduction was Starbucks, cutting an estimated $39.7M.
  • Fort Washington Investment Advisors fully exited MillerKnoll in Q2 2021, selling an estimated $12.8M.
  • Fort Washington Investment Advisors's ten largest holdings make up 31% of its $11.3B portfolio in Q2 2021.
  • Fort Washington Investment Advisors opened 33 new positions and closed 19 in Q2 2021.
  • Fort Washington Investment Advisors's portfolio value rose 9.1% quarter-over-quarter to $11.3B.

Based on Fort Washington Investment Advisors's 13F filing for Q2 2021, filed 9 Aug 2021.