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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
IPG
201
DELISTED
Interpublic Group of Companies
IPG
$9.48M 0.09%
324,766
+29,205
+10% +$771K
NVS icon
202
Novartis
NVS
$294B
$9.47M 0.09%
110,743
-3,700
-3% -$332K
AJG icon
203
Arthur J. Gallagher & Co
AJG
$65B
$8.95M 0.09%
71,740
+356
+0.5% +$43K
PFG icon
204
Principal Financial Group
PFG
$24.2B
$8.71M 0.08%
145,284
+58
+0% +$3.23K
IGSB icon
205
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$8.62M 0.08%
157,546
+1,000
+0.6% +$54.9K
WHR icon
206
Whirlpool
WHR
$2.84B
$8.49M 0.08%
38,529
+24,703
+179% +$4.9M
TFC icon
207
Truist Financial
TFC
$63.9B
$8.32M 0.08%
142,699
-200
-0.1% -$11K
CMI icon
208
Cummins
CMI
$87.1B
$8.3M 0.08%
32,032
+467
+1% +$117K
AWK icon
209
American Water Works
AWK
$27B
$8.15M 0.08%
54,337
-160
-0.3% -$24.2K
MET icon
210
MetLife
MET
$61.5B
$7.87M 0.08%
129,505
-49,522
-28% -$2.73M
MCHP icon
211
Microchip Technology
MCHP
$44B
$7.84M 0.08%
101,018
-111,048
-52% -$8.28M
OMC icon
212
Omnicom Group
OMC
$23.6B
$7.76M 0.07%
104,708
+28,615
+38% +$1.98M
DTE icon
213
DTE Energy
DTE
$28.6B
$7.36M 0.07%
64,961
+85
+0.1% +$8.92K
MKL icon
214
Markel Group
MKL
$22.8B
$7.26M 0.07%
+6,369
New +$6.87M
VFC icon
215
VF Corp
VFC
$5.81B
$7.24M 0.07%
90,595
+36,478
+67% +$2.96M
ARCC icon
216
Ares Capital
ARCC
$14.3B
$6.83M 0.07%
364,982
+39,761
+12% +$715K
BIIB icon
217
Biogen
BIIB
$30.1B
$6.54M 0.06%
23,390
-135
-0.6% -$36.4K
UL icon
218
Unilever
UL
$134B
$6.53M 0.06%
104,003
-1,311
-1% -$83.5K
PRU icon
219
Prudential Financial
PRU
$42.2B
$6.44M 0.06%
70,740
+25
+0% +$2.14K
TSLX icon
220
Sixth Street Specialty
TSLX
$1.78B
$6.29M 0.06%
299,080
+45,900
+18% +$985K
PAYX icon
221
Paychex
PAYX
$43.1B
$6.23M 0.06%
63,551
+884
+1% +$81.4K
TCPC icon
222
BlackRock TCP Capital
TCPC
$327M
$6.1M 0.06%
440,971
+67,252
+18% +$854K
VCLT icon
223
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$6.08M 0.06%
60,000
– –
ABT icon
224
Abbott
ABT
$190B
$6.01M 0.06%
50,180
-7,350
-13% -$871K
HON icon
225
Honeywell
HON
$72.9B
$6M 0.06%
29,329
-8,879
-23% -$1.73M
7 8
9
10 11

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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.