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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
+3.94%
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
$5.99B
AUM Growth
+$398M
Cap. Flow
+$144M
Cap. Flow %
2.41%
Top 10 Hldgs %
26.17%
Holding
508
New
82
Increased
146
Reduced
194
Closed
34

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$46.8M
2
SPG icon
Simon Property Group
SPG
+$38.2M
3
JLL icon
Jones Lang LaSalle
JLL
+$32.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.7M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$17.4M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$64.4M
2
CSX icon
CSX Corp
CSX
+$56.4M
3
CVG
Convergys
CVG
+$43.5M
4
CXT icon
Crane NXT
CXT
+$36.4M
5
BLK icon
Blackrock
BLK
+$20.7M

Sector Composition

Rank Sector Weight
1 Financials 15.47%
2 Technology 13.4%
3 Industrials 13.21%
4 Healthcare 11.35%
5 Energy 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
226
Darden Restaurants
DRI
$24.8B
$2.03M 0.03%
27,867
-100
-0.4% -$6.95K
ATO icon
227
Atmos Energy
ATO
$28.4B
$2.02M 0.03%
27,200
-550
-2% -$39.7K
AIG icon
228
American International
AIG
$40.4B
$2M 0.03%
30,634
-188
-0.6% -$11.8K
M icon
229
Macy's
M
$6.48B
$1.95M 0.03%
54,527
– –
PSXP
230
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.95M 0.03%
40,000
-92,000
-70% -$4.24M
SYK icon
231
Stryker
SYK
$133B
$1.94M 0.03%
16,176
+1,031
+7% +$119K
KRE icon
232
State Street SPDR S&P Regional Banking ETF
KRE
$4.58B
$1.92M 0.03%
+34,571
New +$1.69M
IWF icon
233
iShares Russell 1000 Growth ETF
IWF
$128B
$1.92M 0.03%
+73,200
New +$1.9M
AON icon
234
Aon
AON
$75.5B
$1.92M 0.03%
+17,193
New +$1.92M
KR icon
235
Kroger
KR
$34.6B
$1.9M 0.03%
55,115
-2,468
-4% -$80.5K
DOV icon
236
Dover
DOV
$28.6B
$1.87M 0.03%
30,943
– –
LNC icon
237
Lincoln National
LNC
$8.61B
$1.86M 0.03%
28,144
-3,355
-11% -$195K
WELL icon
238
Welltower
WELL
$164B
$1.85M 0.03%
27,616
-3,800
-12% -$252K
APTV icon
239
Aptiv
APTV
$10.4B
$1.85M 0.03%
27,419
-123
-0.4% -$8.26K
SCG
240
DELISTED
Scana
SCG
$1.82M 0.03%
24,870
+1,200
+5% +$85.6K
FL
241
DELISTED
Foot Locker
FL
$1.81M 0.03%
25,577
-119
-0.5% -$8.46K
FE icon
242
FirstEnergy
FE
$27B
$1.79M 0.03%
57,792
– –
YUMC icon
243
Yum China
YUMC
$16.2B
$1.78M 0.03%
+68,276
New +$1.86M
MAR icon
244
Marriott International
MAR
$91B
$1.75M 0.03%
21,229
– –
HYG icon
245
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.73M 0.03%
+20,038
New +$1.73M
HOG icon
246
Harley-Davidson
HOG
$2.76B
$1.72M 0.03%
29,465
– –
WTRG icon
247
Essential Utilities
WTRG
$11.2B
$1.7M 0.03%
56,542
-146
-0.3% -$4.35K
STI
248
DELISTED
SunTrust Banks, Inc.
STI
$1.7M 0.03%
30,942
+2,322
+8% +$116K
TDG icon
249
TransDigm Group
TDG
$68.5B
$1.64M 0.03%
6,584
-274
-4% -$72K
AEE icon
250
Ameren
AEE
$29.6B
$1.63M 0.03%
30,969
– –
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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P
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Fort Washington Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Fort Washington Investment Advisors held 508 positions worth $5.99B, up 7.1% from $5.59B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fort Washington Investment Advisors's Q4 2016 filing shows 82 new, 146 increased, 194 reduced and 34 closed positions. Its largest new stake was Salesforce: 645,506 shares worth $44.2M. The largest sale was LinkedIn Corporation, an estimated $64.4M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

  • Fort Washington Investment Advisors's largest Q4 2016 buy was Salesforce: 645,506 shares worth $44.2M.
  • Fort Washington Investment Advisors added most to Simon Property Group in Q4 2016, an estimated $38.2M increase.
  • Fort Washington Investment Advisors's biggest Q4 2016 reduction was CSX Corp, cutting an estimated $56.4M.
  • Fort Washington Investment Advisors fully exited LinkedIn Corporation in Q4 2016, selling an estimated $64.4M.
  • Fort Washington Investment Advisors's ten largest holdings make up 26% of its $5.99B portfolio in Q4 2016.
  • Fort Washington Investment Advisors opened 82 new positions and closed 34 in Q4 2016.
  • Fort Washington Investment Advisors's portfolio value rose 7.1% quarter-over-quarter to $5.99B.

Based on Fort Washington Investment Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.