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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
+10.9%
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
$9.41B
AUM Growth
+$535M
Cap. Flow
-$290M
Cap. Flow %
-3.08%
Top 10 Hldgs %
32.84%
Holding
530
New
35
Increased
161
Reduced
206
Closed
41

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$79.7M
2
RTX icon
RTX Corp
RTX
+$50.8M
3
FTDR icon
Frontdoor
FTDR
+$31M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$24.5M
5
GS icon
Goldman Sachs
GS
+$22.8M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$108M
2
AMZN icon
Amazon
AMZN
+$50.4M
3
AAPL icon
Apple
AAPL
+$45.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$43.8M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$40.8M

Sector Composition

Rank Sector Weight
1 Technology 22.6%
2 Industrials 12.52%
3 Financials 12.49%
4 Communication Services 12.26%
5 Consumer Discretionary 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
201
Biogen
BIIB
$30.2B
$6.72M 0.07%
23,695
-11,993
-34% -$3.35M
RDS.A
202
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.67M 0.07%
265,114
-900
-0.3% -$27.2K
ABT icon
203
Abbott
ABT
$189B
$6.43M 0.07%
59,077
+653
+1% +$66.2K
CMI icon
204
Cummins
CMI
$88.2B
$6.42M 0.07%
30,380
+262
+0.9% +$52.2K
VCLT icon
205
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.77B
$6.41M 0.07%
60,000
– –
UN
206
DELISTED
Unilever NV New York Registry Shares
UN
$6.35M 0.07%
105,081
-297,614
-74% -$17.2M
QUAL icon
207
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$6.3M 0.07%
60,776
+55,609
+1,076% +$5.69M
DTE icon
208
DTE Energy
DTE
$28.8B
$6.22M 0.07%
63,499
-221
-0.3% -$21.6K
MET icon
209
MetLife
MET
$61.7B
$6.17M 0.07%
166,111
-17,495
-10% -$664K
HON icon
210
Honeywell
HON
$73B
$5.93M 0.06%
38,208
-114,479
-75% -$17M
PFG icon
211
Principal Financial Group
PFG
$24.2B
$5.8M 0.06%
144,137
-5,872
-4% -$250K
VO icon
212
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$5.79M 0.06%
131,476
+852
+0.7% +$37.1K
PSX icon
213
Phillips 66
PSX
$90.4B
$5.76M 0.06%
111,039
+1,987
+2% +$121K
ACN icon
214
Accenture
ACN
$107B
$5.67M 0.06%
25,091
– –
AMGN icon
215
Amgen
AMGN
$225B
$5.53M 0.06%
21,749
-24,581
-53% -$6.09M
GILD icon
216
Gilead Sciences
GILD
$169B
$5.5M 0.06%
87,027
+182
+0.2% +$12.6K
TFC icon
217
Truist Financial
TFC
$64.1B
$5.28M 0.06%
138,819
-6,627
-5% -$250K
GE icon
218
GE Aerospace
GE
$380B
$5.2M 0.06%
167,383
-95,966
-36% -$3.12M
IVV icon
219
iShares Core S&P 500 ETF
IVV
$904B
$4.98M 0.05%
14,819
-131
-0.9% -$43.6K
IPG
220
DELISTED
Interpublic Group of Companies
IPG
$4.89M 0.05%
293,253
+2,317
+0.8% +$41.3K
LIN icon
221
Linde
LIN
$224B
$4.59M 0.05%
19,261
-38,633
-67% -$9.37M
PAYX icon
222
Paychex
PAYX
$42.3B
$4.52M 0.05%
56,711
+477
+0.8% +$35.8K
ARCC icon
223
Ares Capital
ARCC
$14.2B
$4.42M 0.05%
317,221
– –
VIG icon
224
Vanguard Dividend Appreciation ETF
VIG
$115B
$4.41M 0.05%
34,276
+2,262
+7% +$285K
PRU icon
225
Prudential Financial
PRU
$42.2B
$4.33M 0.05%
68,196
+631
+0.9% +$41.5K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Fort Washington Investment Advisors held 530 positions worth $9.41B, up 6% from $8.88B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fort Washington Investment Advisors withdrew a net $290M in Q3 2020, closing 41 positions and reducing 206 holdings. Its most notable exit was Comfort Systems, an estimated $9.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

Against the trend, Fort Washington Investment Advisors opened a new position in Hilton Worldwide worth $81.4M.

  • Fort Washington Investment Advisors's largest Q3 2020 buy was Hilton Worldwide: 953,744 shares worth $81.4M.
  • Fort Washington Investment Advisors added most to RTX Corp in Q3 2020, an estimated $50.8M increase.
  • Fort Washington Investment Advisors's biggest Q3 2020 reduction was Union Pacific, cutting an estimated $108M.
  • Fort Washington Investment Advisors fully exited Comfort Systems in Q3 2020, selling an estimated $9.19M.
  • Fort Washington Investment Advisors's ten largest holdings make up 33% of its $9.41B portfolio in Q3 2020.
  • Fort Washington Investment Advisors opened 35 new positions and closed 41 in Q3 2020.
  • Fort Washington Investment Advisors's portfolio value rose 6% quarter-over-quarter to $9.41B.

Based on Fort Washington Investment Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.