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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
EPR icon
251
EPR Properties
EPR
$4.57B
$1.13M 0.02%
14,315
+1,200
+9% +$95.9K
CMS icon
252
CMS Energy
CMS
$21.7B
$1.1M 0.02%
26,300
+900
+4% +$39.3K
LTC
253
LTC Properties
LTC
$2.04B
$1.1M 0.02%
21,200
-3,100
-13% -$162K
DLR icon
254
Digital Realty Trust
DLR
$70.8B
$1.09M 0.02%
11,200
+500
+5% +$50.9K
AME icon
255
Ametek
AME
$58.6B
$1.08M 0.02%
22,600
-1,425
-6% -$67.9K
CHL
256
DELISTED
China Mobile Limited
CHL
$1.08M 0.02%
17,525
– –
TMO icon
257
Thermo Fisher Scientific
TMO
$222B
$1.07M 0.02%
6,725
– –
FBIN icon
258
Fortune Brands Innovations
FBIN
$5.95B
$1.06M 0.02%
21,440
+234
+1% +$12.2K
AEP icon
259
American Electric Power
AEP
$67B
$1.05M 0.02%
16,400
-300
-2% -$20.2K
JWN
260
DELISTED
Nordstrom
JWN
$1.05M 0.02%
20,179
+262
+1% +$12.3K
SUI icon
261
Sun Communities
SUI
$14.5B
$1.03M 0.02%
13,100
-100
-0.8% -$7.75K
BKH icon
262
Black Hills Corp
BKH
$5.57B
$1.02M 0.02%
16,675
-500
-3% -$30.5K
BXMT icon
263
Blackstone Mortgage Trust
BXMT
$2.44B
$1.02M 0.02%
34,560
+3,600
+12% +$104K
VTR icon
264
Ventas
VTR
$45.4B
$1M 0.02%
14,162
+1,600
+13% +$116K
STAG icon
265
STAG Industrial
STAG
$7.07B
$983K 0.02%
40,100
+6,700
+20% +$164K
WM icon
266
Waste Management
WM
$91.4B
$975K 0.02%
15,288
+3,225
+27% +$211K
MO icon
267
Altria Group
MO
$109B
$972K 0.02%
15,378
-96
-0.6% -$6.38K
SO icon
268
Southern Company
SO
$106B
$970K 0.02%
18,915
+14,500
+328% +$764K
NUAN
269
DELISTED
Nuance Communications, Inc.
NUAN
$969K 0.02%
77,168
-14,016
-15% -$184K
V icon
270
Visa
V
$679B
$954K 0.02%
11,540
– –
GAP
271
The Gap Inc
GAP
$7.57B
$948K 0.02%
42,629
+523
+1% +$12.6K
CNP icon
272
CenterPoint Energy
CNP
$26.4B
$945K 0.02%
40,688
– –
MUR icon
273
Murphy Oil
MUR
$5.12B
$935K 0.02%
30,755
+514
+2% +$14.7K
PH icon
274
Parker-Hannifin
PH
$135B
$917K 0.02%
7,304
-21,416
-75% -$2.55M
PEG icon
275
Public Service Enterprise Group
PEG
$37.3B
$909K 0.02%
21,704
– –
9 10
11
12 13

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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.