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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
+6.42%
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
$5.59B
AUM Growth
+$232M
Cap. Flow
-$62.3M
Cap. Flow %
-1.12%
Top 10 Hldgs %
27.34%
Holding
478
New
25
Increased
200
Reduced
128
Closed
47

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$86.7M
2
VSTO
Vista Outdoor Inc.
VSTO
+$23.8M
3
SRCL
Stericycle Inc
SRCL
+$22.5M
4
JLL icon
Jones Lang LaSalle
JLL
+$18.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.3M

Top Sells

Rank Stock Value
1
ACH
Accendra Health
ACH
+$50.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.3M
3
ABT icon
Abbott
ABT
+$12.2M
4
TXN icon
Texas Instruments
TXN
+$11M
5
HD icon
Home Depot
HD
+$10.6M

Sector Composition

Rank Sector Weight
1 Industrials 14.41%
2 Financials 13.47%
3 Technology 12.85%
4 Healthcare 11.84%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
226
Lincoln National
LNC
$8.6B
$1.48M 0.03%
31,499
-5,171
-14% -$232K
GM icon
227
General Motors
GM
$78.6B
$1.45M 0.03%
+45,501
New +$1.42M
F icon
228
Ford
F
$56.4B
$1.45M 0.03%
119,704
+104,004
+662% +$1.31M
MAR icon
229
Marriott International
MAR
$91.1B
$1.43M 0.03%
+21,229
New +$1.5M
LSI
230
DELISTED
Life Storage, Inc.
LSI
$1.38M 0.02%
23,250
+2,550
+12% +$163K
WYNN icon
231
Wynn Resorts
WYNN
$10.7B
$1.36M 0.02%
13,985
+179
+1% +$17.5K
PYPL icon
232
PayPal
PYPL
$50.8B
$1.33M 0.02%
32,575
-2,250
-6% -$86.5K
RPM icon
233
RPM International
RPM
$14.9B
$1.32M 0.02%
24,572
+2,187
+10% +$116K
DAL icon
234
Delta Air Lines
DAL
$59.2B
$1.31M 0.02%
33,348
-11,153
-25% -$422K
CHRW icon
235
C.H. Robinson
CHRW
$17B
$1.3M 0.02%
18,524
+232
+1% +$16.3K
EMR icon
236
Emerson Electric
EMR
$90.7B
$1.3M 0.02%
23,893
+6,429
+37% +$345K
CL icon
237
Colgate-Palmolive
CL
$73.6B
$1.29M 0.02%
17,353
+9,845
+131% +$728K
HAS icon
238
Hasbro
HAS
$13.7B
$1.28M 0.02%
16,105
+231
+1% +$18.8K
STI
239
DELISTED
SunTrust Banks, Inc.
STI
$1.25M 0.02%
28,620
+7,142
+33% +$306K
STT icon
240
State Street
STT
$51.4B
$1.25M 0.02%
17,962
+6,122
+52% +$400K
LUV icon
241
Southwest Airlines
LUV
$22.3B
$1.25M 0.02%
32,027
-5,296
-14% -$201K
PNC icon
242
PNC Financial Services
PNC
$101B
$1.23M 0.02%
13,670
+69
+0.5% +$5.92K
JCI icon
243
Johnson Controls International
JCI
$93B
$1.21M 0.02%
26,019
-80,889
-76% -$3.75M
ALXN
244
DELISTED
Alexion Pharmaceuticals
ALXN
$1.2M 0.02%
9,805
– –
DTE icon
245
DTE Energy
DTE
$28.3B
$1.19M 0.02%
14,940
+822
+6% +$67K
MOS icon
246
The Mosaic Company
MOS
$7.45B
$1.17M 0.02%
47,659
+530
+1% +$14.5K
ORLY icon
247
O'Reilly Automotive
ORLY
$75.7B
$1.16M 0.02%
62,055
-750
-1% -$14.1K
WMB icon
248
Williams Companies
WMB
$87.8B
$1.13M 0.02%
36,860
-73,500
-67% -$1.95M
CONE
249
DELISTED
CyrusOne Inc Common Stock
CONE
$1.13M 0.02%
23,800
-2,600
-10% -$134K
WRB icon
250
W.R. Berkley
WRB
$26.1B
$1.13M 0.02%
65,931
– –
8 9
10
11 12

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Fort Washington Investment Advisors held 478 positions worth $5.59B, up 4.3% from $5.36B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fort Washington Investment Advisors's Q3 2016 filing shows 25 new, 200 increased, 128 reduced and 47 closed positions. Its largest new stake was Jones Lang LaSalle: 167,420 shares worth $19.1M. The largest sale was Accendra Health, an estimated $50.8M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

  • Fort Washington Investment Advisors's largest Q3 2016 buy was Jones Lang LaSalle: 167,420 shares worth $19.1M.
  • Fort Washington Investment Advisors added most to Bristol-Myers Squibb in Q3 2016, an estimated $86.7M increase.
  • Fort Washington Investment Advisors's biggest Q3 2016 reduction was Accendra Health, cutting an estimated $50.8M.
  • Fort Washington Investment Advisors fully exited iShares MSCI EAFE ETF in Q3 2016, selling an estimated $15.3M.
  • Fort Washington Investment Advisors's ten largest holdings make up 27% of its $5.59B portfolio in Q3 2016.
  • Fort Washington Investment Advisors opened 25 new positions and closed 47 in Q3 2016.
  • Fort Washington Investment Advisors's portfolio value rose 4.3% quarter-over-quarter to $5.59B.

Based on Fort Washington Investment Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.