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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
+8.08%
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
$6.24B
AUM Growth
+$254M
Cap. Flow
-$118M
Cap. Flow %
-1.89%
Top 10 Hldgs %
26.21%
Holding
503
New
28
Increased
159
Reduced
215
Closed
31

Top Buys

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$62.5M
2
JCI icon
Johnson Controls International
JCI
+$58.3M
3
YUMC icon
Yum China
YUMC
+$40.4M
4
ROP icon
Roper Technologies
ROP
+$19.3M
5
BMY icon
Bristol-Myers Squibb
BMY
+$13.9M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$102M
2
WCC
WESCO International
WCC
+$51.8M
3
WKC icon
World Kinect Corp
WKC
+$43.8M
4
TTE icon
TotalEnergies
TTE
+$41.4M
5
MDLZ icon
Mondelez International
MDLZ
+$14.3M

Sector Composition

Rank Sector Weight
1 Financials 15.04%
2 Technology 14.72%
3 Industrials 12.8%
4 Healthcare 11.67%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
226
Dover
DOV
$28.3B
$2.01M 0.03%
30,943
– –
LUMN icon
227
Lumen
LUMN
$6.85B
$2.01M 0.03%
85,186
-6,200
-7% -$151K
VTWO icon
228
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.99M 0.03%
36,100
-3,200
-8% -$175K
SYK icon
229
Stryker
SYK
$133B
$1.99M 0.03%
15,116
-1,060
-7% -$134K
WTRG icon
230
Essential Utilities
WTRG
$11.3B
$1.96M 0.03%
61,092
+4,550
+8% +$140K
URI icon
231
United Rentals
URI
$70.8B
$1.95M 0.03%
15,582
-3,798
-20% -$462K
APTV icon
232
Aptiv
APTV
$10.3B
$1.92M 0.03%
23,849
-3,570
-13% -$268K
NVDA icon
233
NVIDIA
NVDA
$5.27T
$1.84M 0.03%
675,880
-251,120
-27% -$668K
FE icon
234
FirstEnergy
FE
$27.1B
$1.84M 0.03%
57,792
– –
AON icon
235
Aon
AON
$75.7B
$1.81M 0.03%
15,294
-1,899
-11% -$219K
DFS
236
DELISTED
Discover Financial Services
DFS
$1.81M 0.03%
26,475
-5,480
-17% -$385K
HOG icon
237
Harley-Davidson
HOG
$2.72B
$1.78M 0.03%
29,465
– –
CIVB icon
238
Civista Bancshares
CIVB
$585M
$1.78M 0.03%
+80,271
New +$1.74M
AIG icon
239
American International
AIG
$40.7B
$1.74M 0.03%
27,928
-2,706
-9% -$174K
SRE icon
240
Sempra
SRE
$55.1B
$1.73M 0.03%
31,230
-110
-0.4% -$5.84K
MIC
241
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.72M 0.03%
21,400
-6,500
-23% -$515K
CONE
242
DELISTED
CyrusOne Inc Common Stock
CONE
$1.7M 0.03%
33,050
+3,000
+10% +$147K
AEE icon
243
Ameren
AEE
$29.6B
$1.69M 0.03%
30,969
– –
LNC icon
244
Lincoln National
LNC
$8.75B
$1.68M 0.03%
25,737
-2,407
-9% -$165K
SMC
245
Summit Midstream
SMC
$440M
$1.68M 0.03%
4,667
-2,333
-33% -$844K
FL
246
DELISTED
Foot Locker
FL
$1.66M 0.03%
22,210
-3,367
-13% -$243K
TSLA icon
247
Tesla
TSLA
$1.31T
$1.65M 0.03%
88,920
+64,890
+270% +$1.1M
CSX icon
248
CSX Corp
CSX
$92.8B
$1.63M 0.03%
105,123
-1,290
-1% -$19.7K
M icon
249
Macy's
M
$6.55B
$1.62M 0.03%
54,527
– –
HAS icon
250
Hasbro
HAS
$13.3B
$1.61M 0.03%
16,105
– –
8 9
10
11 12

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BG
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NIM
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
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 Q1 2017 Portfolio in Review

As of Q1 2017, Fort Washington Investment Advisors held 503 positions worth $6.24B, up 4.2% from $5.99B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fort Washington Investment Advisors's Q1 2017 filing shows 28 new, 159 increased, 215 reduced and 31 closed positions. Its largest new stake was Kinder Morgan: 405,236 shares worth $8.81M. The largest sale was Sysco, an estimated $102M.

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

  • Fort Washington Investment Advisors's largest Q1 2017 buy was Kinder Morgan: 405,236 shares worth $8.81M.
  • Fort Washington Investment Advisors added most to Unilever NV New York Registry Shares in Q1 2017, an estimated $62.5M increase.
  • Fort Washington Investment Advisors's biggest Q1 2017 reduction was Sysco, cutting an estimated $102M.
  • Fort Washington Investment Advisors fully exited BlackRock Credit Allocation Income Trust in Q1 2017, selling an estimated $8.34M.
  • Fort Washington Investment Advisors's ten largest holdings make up 26% of its $6.24B portfolio in Q1 2017.
  • Fort Washington Investment Advisors opened 28 new positions and closed 31 in Q1 2017.
  • Fort Washington Investment Advisors's portfolio value rose 4.2% quarter-over-quarter to $6.24B.

Based on Fort Washington Investment Advisors's 13F filing for Q1 2017, filed 11 May 2017.