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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
+21.45%
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
$8.88B
AUM Growth
+$1.5B
Cap. Flow
+$87.4M
Cap. Flow %
0.98%
Top 10 Hldgs %
32.2%
Holding
521
New
84
Increased
149
Reduced
182
Closed
26

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$87.3M
2
SSNC icon
SS&C Technologies
SSNC
+$47M
3
SBUX icon
Starbucks
SBUX
+$31.5M
4
PH icon
Parker-Hannifin
PH
+$27.2M
5
CBRL icon
Cracker Barrel
CBRL
+$26.9M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$60.9M
2
BIO icon
Bio-Rad Laboratories Class A
BIO
+$45.9M
3
AMZN icon
Amazon
AMZN
+$45.6M
4
YUMC icon
Yum China
YUMC
+$42.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$38.9M

Sector Composition

Rank Sector Weight
1 Technology 22.44%
2 Financials 12.85%
3 Industrials 12.41%
4 Communication Services 12.2%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCLT icon
201
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$6.38M 0.07%
60,000
– –
PFG icon
202
Principal Financial Group
PFG
$24.2B
$6.23M 0.07%
150,009
+19,156
+15% +$699K
LMT icon
203
Lockheed Martin
LMT
$138B
$5.87M 0.07%
16,098
+906
+6% +$342K
DTE icon
204
DTE Energy
DTE
$28.6B
$5.83M 0.07%
63,720
-59
-0.1% -$5.22K
BIDU icon
205
Baidu
BIDU
$35.9B
$5.83M 0.07%
48,613
-107,267
-69% -$11.5M
TGT icon
206
Target
TGT
$69.2B
$5.8M 0.07%
48,371
+561
+1% +$64K
ETN icon
207
Eaton
ETN
$178B
$5.7M 0.06%
65,104
-715
-1% -$58.9K
TSLA icon
208
Tesla
TSLA
$1.31T
$5.51M 0.06%
76,560
-1,110
-1% -$60K
TFC icon
209
Truist Financial
TFC
$63.9B
$5.46M 0.06%
145,446
+7,490
+5% +$270K
ACN icon
210
Accenture
ACN
$110B
$5.39M 0.06%
25,091
– –
VO icon
211
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.35M 0.06%
130,624
-1,308
-1% -$50.1K
ABT icon
212
Abbott
ABT
$190B
$5.34M 0.06%
58,424
-350
-0.6% -$31.6K
CMI icon
213
Cummins
CMI
$87.1B
$5.22M 0.06%
30,118
– –
IPG
214
DELISTED
Interpublic Group of Companies
IPG
$4.99M 0.06%
290,936
+16,775
+6% +$277K
VLO icon
215
Valero Energy
VLO
$93.3B
$4.66M 0.05%
79,294
+6,183
+8% +$369K
LLY icon
216
Eli Lilly
LLY
$1.08T
$4.64M 0.05%
28,292
-36,285
-56% -$5.57M
IVV icon
217
iShares Core S&P 500 ETF
IVV
$902B
$4.63M 0.05%
14,950
-950
-6% -$279K
ARCC icon
218
Ares Capital
ARCC
$14.3B
$4.58M 0.05%
317,221
+2,840
+0.9% +$38.3K
BKNG icon
219
Booking.com
BKNG
$160B
$4.56M 0.05%
71,650
-850
-1% -$51.8K
GIS icon
220
General Mills
GIS
$20.2B
$4.46M 0.05%
72,356
-6,763
-9% -$408K
IWF icon
221
iShares Russell 1000 Growth ETF
IWF
$127B
$4.32M 0.05%
90,068
+70,216
+354% +$3.09M
PAYX icon
222
Paychex
PAYX
$43.1B
$4.26M 0.05%
56,234
– –
PRU icon
223
Prudential Financial
PRU
$42.2B
$4.12M 0.05%
67,565
– –
TSLX icon
224
Sixth Street Specialty
TSLX
$1.78B
$4M 0.05%
242,830
+2,300
+1% +$38.2K
VRSK icon
225
Verisk Analytics
VRSK
$23.6B
$3.83M 0.04%
22,486
+2,486
+12% +$393K
7 8
9
10 11

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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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P
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Fort Washington Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Fort Washington Investment Advisors held 521 positions worth $8.88B, up 20% from $7.38B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fort Washington Investment Advisors's Q2 2020 filing shows 84 new, 149 increased, 182 reduced and 26 closed positions. Its largest new stake was HCA Healthcare: 839,897 shares worth $81.5M. The largest sale was Novartis, an estimated $60.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • Fort Washington Investment Advisors's largest Q2 2020 buy was HCA Healthcare: 839,897 shares worth $81.5M.
  • Fort Washington Investment Advisors added most to SS&C Technologies in Q2 2020, an estimated $47M increase.
  • Fort Washington Investment Advisors's biggest Q2 2020 reduction was Novartis, cutting an estimated $60.9M.
  • Fort Washington Investment Advisors fully exited Veradigm Inc. Common Stock in Q2 2020, selling an estimated $7.96M.
  • Fort Washington Investment Advisors's ten largest holdings make up 32% of its $8.88B portfolio in Q2 2020.
  • Fort Washington Investment Advisors opened 84 new positions and closed 26 in Q2 2020.
  • Fort Washington Investment Advisors's portfolio value rose 20% quarter-over-quarter to $8.88B.

Based on Fort Washington Investment Advisors's 13F filing for Q2 2020, filed 31 Jul 2020.