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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
SKYW icon
176
Skywest
SKYW
$4.21B
$11.5M 0.1%
266,890
+58,641
+28% +$2.89M
MBUU icon
177
Malibu Boats
MBUU
$581M
$11.5M 0.1%
156,368
+30,830
+25% +$2.45M
PPBI
178
DELISTED
Pacific Premier Bancorp
PPBI
$11.5M 0.1%
271,079
+24,368
+10% +$1.08M
TCMD icon
179
Tactile Systems Technology
TCMD
$545M
$11.4M 0.1%
220,112
-12,147
-5% -$657K
OXM icon
180
Oxford Industries
OXM
$546M
$11.4M 0.1%
115,433
-3,551
-3% -$333K
MODV
181
DELISTED
ModivCare
MODV
$11.4M 0.1%
66,963
-7,312
-10% -$1.1M
EXP icon
182
Eagle Materials
EXP
$6.46B
$11.4M 0.1%
79,991
-13,576
-15% -$1.95M
RBC icon
183
RBC Bearings
RBC
$17.5B
$11.3M 0.1%
56,800
-1,501
-3% -$296K
JBTM
184
JBT Marel
JBTM
$6.35B
$11.3M 0.1%
79,379
-4,387
-5% -$612K
KBR icon
185
KBR
KBR
$4.79B
$11.3M 0.1%
295,783
-69,935
-19% -$2.77M
WWD icon
186
Woodward
WWD
$21.1B
$11.3M 0.1%
91,823
-2,481
-3% -$305K
EFOR
187
Everforth Inc
EFOR
$1.33B
$11.1M 0.1%
114,028
-7,902
-6% -$807K
ETN icon
188
Eaton
ETN
$178B
$11.1M 0.1%
74,586
-32
-0% -$4.61K
ONB icon
189
Old National Bancorp
ONB
$10.3B
$11M 0.1%
627,147
+19,606
+3% +$371K
VLO icon
190
Valero Energy
VLO
$93.1B
$11M 0.1%
141,159
-64
-0% -$4.96K
FOXF icon
191
Fox Factory Holding Corp
FOXF
$907M
$10.9M 0.1%
70,098
-8,894
-11% -$1.32M
PRG icon
192
PROG Holdings
PRG
$1.65B
$10.9M 0.1%
226,212
-17,621
-7% -$877K
RDS.A
193
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10.9M 0.1%
269,325
+3,291
+1% +$131K
PWR icon
194
Quanta Services
PWR
$101B
$10.8M 0.1%
119,358
-11,463
-9% -$1.08M
JELD icon
195
JELD-WEN Holding
JELD
$170M
$10.7M 0.09%
408,609
-196,857
-33% -$5.57M
SYY icon
196
Sysco
SYY
$40.3B
$10.6M 0.09%
136,949
-41
-0% -$3.31K
TXRH icon
197
Texas Roadhouse
TXRH
$14B
$10.6M 0.09%
110,685
-4,893
-4% -$481K
IPG
198
DELISTED
Interpublic Group of Companies
IPG
$10.5M 0.09%
324,628
-138
-0% -$4.41K
APD icon
199
Air Products & Chemicals
APD
$68.6B
$10.4M 0.09%
36,141
+85
+0.2% +$25K
FWRD icon
200
Forward Air
FWRD
$634M
$10.3M 0.09%
115,206
-15,750
-12% -$1.45M
6 7
8
9 10

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HHII
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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.