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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
+3.88%
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
$6.46B
AUM Growth
+$116M
Cap. Flow
-$142M
Cap. Flow %
-2.2%
Top 10 Hldgs %
26.38%
Holding
529
New
49
Increased
146
Reduced
216
Closed
22

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$19.6M
2
ET icon
Energy Transfer Partners
ET
+$16.4M
3
META icon
Meta Platforms (Facebook)
META
+$16.1M
4
OZK icon
Bank OZK
OZK
+$15.3M
5
PAGP icon
Plains GP Holdings
PAGP
+$6.5M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$40M
2
CVG
Convergys
CVG
+$20.5M
3
AMZN icon
Amazon
AMZN
+$19.5M
4
RMP
Rice Midstream Partners LP
RMP
+$12.1M
5
AAPL icon
Apple
AAPL
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 14.92%
2 Technology 14.54%
3 Industrials 12.53%
4 Healthcare 11.11%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
226
Enbridge
ENB
$112B
$1.85M 0.03%
43,957
+21,174
+93% +$861K
TSLX icon
227
Sixth Street Specialty
TSLX
$1.81B
$1.83M 0.03%
87,461
+38,800
+80% +$803K
K
228
DELISTED
Kellanova
K
$1.8M 0.03%
30,807
– –
CIVB icon
229
Civista Bancshares
CIVB
$589M
$1.79M 0.03%
80,271
– –
AEE icon
230
Ameren
AEE
$30.1B
$1.79M 0.03%
30,969
– –
CCI icon
231
Crown Castle
CCI
$32.2B
$1.79M 0.03%
17,895
+4,695
+36% +$480K
SYK icon
232
Stryker
SYK
$130B
$1.79M 0.03%
12,595
+991
+9% +$142K
AABA
233
DELISTED
Altaba Inc
AABA
$1.79M 0.03%
26,988
+405
+2% +$24.8K
FE icon
234
FirstEnergy
FE
$27.5B
$1.78M 0.03%
57,792
– –
WELL icon
235
Welltower
WELL
$171B
$1.78M 0.03%
25,346
+6,900
+37% +$502K
TCPC icon
236
BlackRock TCP Capital
TCPC
$345M
$1.77M 0.03%
107,173
+47,543
+80% +$786K
VNQ icon
237
Vanguard Real Estate ETF
VNQ
$39.1B
$1.77M 0.03%
21,271
-7,480
-26% -$625K
WES icon
238
Western Midstream Partners
WES
$19.3B
$1.76M 0.03%
42,770
-5,230
-11% -$214K
GBDC icon
239
Golub Capital BDC
GBDC
$3.42B
$1.75M 0.03%
95,226
+42,270
+80% +$788K
VEU icon
240
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.75M 0.03%
33,172
+1,200
+4% +$62.1K
FCRD
241
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.73M 0.03%
185,734
+82,000
+79% +$790K
REGN icon
242
Regeneron Pharmaceuticals
REGN
$80.8B
$1.72M 0.03%
3,843
-145
-4% -$69K
CFG icon
243
Citizens Financial Group
CFG
$30.6B
$1.71M 0.03%
45,259
-7,979
-15% -$279K
IBB icon
244
iShares Biotechnology ETF
IBB
$9.71B
$1.71M 0.03%
15,408
-690
-4% -$73.7K
NVR icon
245
NVR
NVR
$17B
$1.71M 0.03%
600
-191
-24% -$512K
GD icon
246
General Dynamics
GD
$106B
$1.7M 0.03%
8,254
+3,200
+63% +$641K
TTE icon
247
TotalEnergies
TTE
$190B
$1.65M 0.03%
2,857,335
-978,606
-26% -$543K
VTWO icon
248
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.65M 0.03%
27,730
-1,050
-4% -$59.3K
LUMN icon
249
Lumen
LUMN
$6.44B
$1.62M 0.03%
85,636
+450
+0.5% +$9.47K
HAS icon
250
Hasbro
HAS
$13.2B
$1.57M 0.02%
16,105
– –
8 9
10
11 12

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BG
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NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
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 Q3 2017 Portfolio in Review

As of Q3 2017, Fort Washington Investment Advisors held 529 positions worth $6.46B, up 1.8% from $6.35B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fort Washington Investment Advisors's Q3 2017 filing shows 49 new, 146 increased, 216 reduced and 22 closed positions. Its largest new stake was Bank OZK: 343,517 shares worth $16.5M. The largest sale was Bank of New York Mellon, an estimated $40M.

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

  • Fort Washington Investment Advisors's largest Q3 2017 buy was Bank OZK: 343,517 shares worth $16.5M.
  • Fort Washington Investment Advisors added most to Kroger in Q3 2017, an estimated $19.6M increase.
  • Fort Washington Investment Advisors's biggest Q3 2017 reduction was Bank of New York Mellon, cutting an estimated $40M.
  • Fort Washington Investment Advisors fully exited Rice Midstream Partners LP in Q3 2017, selling an estimated $12.1M.
  • Fort Washington Investment Advisors's ten largest holdings make up 26% of its $6.46B portfolio in Q3 2017.
  • Fort Washington Investment Advisors opened 49 new positions and closed 22 in Q3 2017.
  • Fort Washington Investment Advisors's portfolio value rose 1.8% quarter-over-quarter to $6.46B.

Based on Fort Washington Investment Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.