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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
-18.54%
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
$7.38B
AUM Growth
-$2B
Cap. Flow
+$17.4M
Cap. Flow %
0.24%
Top 10 Hldgs %
31.64%
Holding
523
New
27
Increased
193
Reduced
161
Closed
86

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$70.2M
2
WDAY icon
Workday
WDAY
+$59.6M
3
SBUX icon
Starbucks
SBUX
+$41.3M
4
PM icon
Philip Morris
PM
+$36.2M
5
TCOM icon
Trip.com Group
TCOM
+$35.9M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$78.7M
2
SPG icon
Simon Property Group
SPG
+$70.4M
3
AMZN icon
Amazon
AMZN
+$55.1M
4
CCL icon
Carnival Corporation Ltd
CCL
+$38.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.8M

Sector Composition

Rank Sector Weight
1 Technology 20.65%
2 Financials 14.56%
3 Communication Services 12.39%
4 Healthcare 11.92%
5 Industrials 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
201
Mondelez International
MDLZ
$79.4B
$4.68M 0.06%
93,474
-10,037
-10% -$544K
ABT icon
202
Abbott
ABT
$192B
$4.64M 0.06%
58,774
-932
-2% -$77.8K
TGT icon
203
Target
TGT
$69.9B
$4.45M 0.06%
47,810
+1,976
+4% +$219K
IPG
204
DELISTED
Interpublic Group of Companies
IPG
$4.44M 0.06%
274,161
+10,961
+4% +$232K
VO icon
205
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$4.34M 0.06%
131,932
-13,472
-9% -$558K
TFC icon
206
Truist Financial
TFC
$64.3B
$4.25M 0.06%
137,956
+345
+0.3% +$16.3K
GIS icon
207
General Mills
GIS
$20.4B
$4.17M 0.06%
79,119
-29,311
-27% -$1.55M
IVV icon
208
iShares Core S&P 500 ETF
IVV
$904B
$4.11M 0.06%
15,900
+12,410
+356% +$3.8M
PFG icon
209
Principal Financial Group
PFG
$24.4B
$4.1M 0.06%
130,853
+5,219
+4% +$247K
ACN icon
210
Accenture
ACN
$110B
$4.1M 0.06%
25,091
-78,949
-76% -$15.2M
CMI icon
211
Cummins
CMI
$87.8B
$4.08M 0.06%
30,118
+1,160
+4% +$181K
BKNG icon
212
Booking.com
BKNG
$159B
$3.9M 0.05%
72,500
-122,500
-63% -$8.6M
OMC icon
213
Omnicom Group
OMC
$23.5B
$3.83M 0.05%
69,863
+2,797
+4% +$198K
ED icon
214
Consolidated Edison
ED
$39.9B
$3.56M 0.05%
45,627
+1,565
+4% +$137K
PAYX icon
215
Paychex
PAYX
$42.8B
$3.54M 0.05%
56,234
+1,985
+4% +$159K
PRU icon
216
Prudential Financial
PRU
$42.3B
$3.52M 0.05%
67,565
+2,284
+3% +$182K
WMB icon
217
Williams Companies
WMB
$90.1B
$3.48M 0.05%
246,051
+234,482
+2,027% +$4.54M
ARCC icon
218
Ares Capital
ARCC
$14.3B
$3.39M 0.05%
314,381
+56,920
+22% +$960K
TSLX icon
219
Sixth Street Specialty
TSLX
$1.79B
$3.35M 0.05%
240,530
+30,236
+14% +$611K
DBI icon
220
Designer Brands
DBI
$311M
$3.33M 0.05%
667,614
-441,500
-40% -$5.72M
VLO icon
221
Valero Energy
VLO
$95.1B
$3.32M 0.05%
73,111
+9,444
+15% +$686K
SYK icon
222
Stryker
SYK
$133B
$3.29M 0.04%
19,745
-24,296
-55% -$4.75M
FLRN icon
223
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$2.94M 0.04%
+100,000
New +$3.02M
WU icon
224
Western Union
WU
$2.23B
$2.87M 0.04%
158,203
+6,282
+4% +$154K
VRSK icon
225
Verisk Analytics
VRSK
$23.5B
$2.79M 0.04%
20,000
-57,892
-74% -$9.07M
7 8
9
10 11

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HHII
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EIM
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Fort Washington Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Fort Washington Investment Advisors held 523 positions worth $7.38B, down 21% from $9.38B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fort Washington Investment Advisors's Q1 2020 filing shows 27 new, 193 increased, 161 reduced and 86 closed positions. Its largest new stake was Workday: 353,988 shares worth $46.1M. The largest sale was Biogen, an estimated $78.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

  • Fort Washington Investment Advisors's largest Q1 2020 buy was Workday: 353,988 shares worth $46.1M.
  • Fort Washington Investment Advisors added most to Texas Instruments in Q1 2020, an estimated $70.2M increase.
  • Fort Washington Investment Advisors's biggest Q1 2020 reduction was Biogen, cutting an estimated $78.7M.
  • Fort Washington Investment Advisors fully exited Halliburton in Q1 2020, selling an estimated $26.6M.
  • Fort Washington Investment Advisors's ten largest holdings make up 32% of its $7.38B portfolio in Q1 2020.
  • Fort Washington Investment Advisors opened 27 new positions and closed 86 in Q1 2020.
  • Fort Washington Investment Advisors's portfolio value fell 21% quarter-over-quarter to $7.38B.

Based on Fort Washington Investment Advisors's 13F filing for Q1 2020, filed 6 May 2020.