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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
MODV
176
DELISTED
ModivCare
MODV
$11M 0.11%
74,275
+8,200
+12% +$1.27M
WNS
177
DELISTED
WNS Holdings
WNS
$11M 0.11%
151,745
+8,333
+6% +$608K
AZPN
178
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$11M 0.11%
76,029
-2,181
-3% -$315K
ARE icon
179
Alexandria Real Estate Equities
ARE
$8.28B
$10.9M 0.11%
66,250
+1,552
+2% +$259K
CARG icon
180
CarGurus
CARG
$3.22B
$10.9M 0.1%
456,246
+140,747
+45% +$4.08M
TECH icon
181
Bio-Techne
TECH
$11.2B
$10.9M 0.1%
113,796
-2,896
-2% -$264K
SYY icon
182
Sysco
SYY
$40.3B
$10.8M 0.1%
136,990
-690
-0.5% -$53.5K
PPBI
183
DELISTED
Pacific Premier Bancorp
PPBI
$10.7M 0.1%
246,711
-89,684
-27% -$3.5M
OMCL icon
184
Omnicell
OMCL
$1.68B
$10.7M 0.1%
82,224
-4,509
-5% -$578K
WBS icon
185
Webster Financial
WBS
$12.8B
$10.6M 0.1%
192,332
-39,077
-17% -$2.08M
PRG icon
186
PROG Holdings
PRG
$1.66B
$10.6M 0.1%
243,833
+68,833
+39% +$3.44M
AVO icon
187
Mission Produce
AVO
$1.14B
$10.5M 0.1%
+553,847
New +$10.6M
ANIK icon
188
Anika Therapeutics
ANIK
$284M
$10.4M 0.1%
+255,883
New +$9.71M
PGNY icon
189
Progyny
PGNY
$2.04B
$10.4M 0.1%
234,464
-15,504
-6% -$724K
RDS.A
190
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10.4M 0.1%
266,034
+1,319
+0.5% +$53.1K
OXM icon
191
Oxford Industries
OXM
$542M
$10.4M 0.1%
118,984
-31,396
-21% -$2.41M
ETN icon
192
Eaton
ETN
$178B
$10.3M 0.1%
74,618
+1,832
+3% +$236K
ADP icon
193
Automatic Data Processing
ADP
$108B
$10.2M 0.1%
54,127
-5,041
-9% -$875K
QUAL icon
194
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$10.1M 0.1%
83,317
+9,490
+13% +$1.12M
APD icon
195
Air Products & Chemicals
APD
$68.9B
$10.1M 0.1%
36,056
+489
+1% +$133K
VLO icon
196
Valero Energy
VLO
$93.3B
$10.1M 0.1%
141,223
+8,301
+6% +$564K
TGT icon
197
Target
TGT
$69.2B
$10M 0.1%
50,683
+61
+0.1% +$11.4K
FOXF icon
198
Fox Factory Holding Corp
FOXF
$905M
$10M 0.1%
78,992
-22,421
-22% -$2.89M
MBUU icon
199
Malibu Boats
MBUU
$583M
$10M 0.1%
125,538
-39,628
-24% -$3.06M
GBCI icon
200
Glacier Bancorp
GBCI
$6.39B
$9.9M 0.1%
173,531
-40,422
-19% -$2.18M
6 7
8
9 10

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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.