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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
WHR icon
201
Whirlpool
WHR
$2.86B
$10.2M 0.09%
46,777
+8,248
+21% +$1.92M
PGNY icon
202
Progyny
PGNY
$2.03B
$10.1M 0.09%
171,856
-62,608
-27% -$3.52M
AJG icon
203
Arthur J. Gallagher & Co
AJG
$65.4B
$10M 0.09%
71,707
-33
-0% -$4.66K
ADUS icon
204
Addus HomeCare
ADUS
$2.21B
$10M 0.09%
115,100
-607
-0.5% -$59K
NVS icon
205
Novartis
NVS
$295B
$9.91M 0.09%
108,623
-2,120
-2% -$189K
VIVO
206
DELISTED
Meridian Bioscience Inc
VIVO
$9.82M 0.09%
+442,868
New +$9.39M
PFG icon
207
Principal Financial Group
PFG
$24.3B
$9.18M 0.08%
145,222
-62
-0% -$3.96K
MKL icon
208
Markel Group
MKL
$22.9B
$9.12M 0.08%
7,683
+1,314
+21% +$1.58M
OMC icon
209
Omnicom Group
OMC
$23.5B
$8.37M 0.07%
104,666
-42
-0% -$3.41K
AWK icon
210
American Water Works
AWK
$26.9B
$7.93M 0.07%
51,437
-2,900
-5% -$452K
TFC icon
211
Truist Financial
TFC
$64B
$7.92M 0.07%
142,639
-60
-0% -$3.52K
CMI icon
212
Cummins
CMI
$87.2B
$7.81M 0.07%
32,018
-14
-0% -$3.58K
MET icon
213
MetLife
MET
$61.7B
$7.71M 0.07%
128,872
-633
-0.5% -$40.1K
MCHP icon
214
Microchip Technology
MCHP
$44B
$7.56M 0.07%
101,018
– –
PRU icon
215
Prudential Financial
PRU
$42.3B
$7.25M 0.06%
70,710
-30
-0% -$3.06K
BIIB icon
216
Biogen
BIIB
$30.4B
$7.18M 0.06%
20,745
-2,645
-11% -$801K
DTE icon
217
DTE Energy
DTE
$28.6B
$7.07M 0.06%
64,112
-849
-1% -$99.3K
CHRD icon
218
Chord Energy
CHRD
$7.62B
$7M 0.06%
69,625
-8,900
-11% -$732K
PJT icon
219
PJT Partners
PJT
$4.48B
$6.92M 0.06%
+97,000
New +$6.92M
ARCC icon
220
Ares Capital
ARCC
$14.4B
$6.88M 0.06%
351,052
-13,930
-4% -$270K
UL icon
221
Unilever
UL
$134B
$6.82M 0.06%
103,647
-356
-0.3% -$23.7K
SPG icon
222
Simon Property Group
SPG
$72.2B
$6.77M 0.06%
51,919
-270
-0.5% -$33.6K
TSLX icon
223
Sixth Street Specialty
TSLX
$1.78B
$6.64M 0.06%
299,080
– –
AVT icon
224
Avnet
AVT
$7.9B
$6.47M 0.06%
161,370
-494,403
-75% -$21.3M
VCLT icon
225
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$6.42M 0.06%
60,000
– –
7 8
9
10 11

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NIM
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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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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.