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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
BLK icon
251
Blackrock
BLK
$175B
$1.62M 0.03%
4,259
-56,372
-93% -$20.7M
EFA icon
252
iShares MSCI EAFE ETF
EFA
$79.8B
$1.62M 0.03%
+28,052
New +$1.62M
OHI icon
253
Omega Healthcare
OHI
$14.4B
$1.62M 0.03%
51,775
+3,413
+7% +$105K
STT icon
254
State Street
STT
$51.3B
$1.6M 0.03%
20,556
+2,594
+14% +$195K
EVV
255
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$1.59M 0.03%
+115,812
New +$1.55M
SRE icon
256
Sempra
SRE
$55.1B
$1.58M 0.03%
31,340
-840
-3% -$42.8K
LUV icon
257
Southwest Airlines
LUV
$22B
$1.58M 0.03%
31,633
-394
-1% -$17.7K
REGN icon
258
Regeneron Pharmaceuticals
REGN
$83.2B
$1.58M 0.03%
4,293
-305
-7% -$116K
DAL icon
259
Delta Air Lines
DAL
$58.7B
$1.57M 0.03%
31,926
-1,422
-4% -$64.8K
EEM icon
260
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.56M 0.03%
+44,685
New +$1.61M
IEI icon
261
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.54M 0.03%
+12,544
New +$1.56M
IJH icon
262
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.53M 0.03%
+46,430
New +$1.47M
IBB icon
263
iShares Biotechnology ETF
IBB
$9.82B
$1.44M 0.02%
16,248
-840
-5% -$76.5K
PNC icon
264
PNC Financial Services
PNC
$100B
$1.43M 0.02%
12,244
-1,426
-10% -$148K
DTE icon
265
DTE Energy
DTE
$28.5B
$1.43M 0.02%
16,996
+2,056
+14% +$165K
BFK
266
DELISTED
BlackRock Municipal Income Trust
BFK
$1.41M 0.02%
+101,550
New +$1.45M
MOS icon
267
The Mosaic Company
MOS
$7.46B
$1.4M 0.02%
47,659
– –
CHRW icon
268
C.H. Robinson
CHRW
$17.3B
$1.36M 0.02%
18,524
– –
CONE
269
DELISTED
CyrusOne Inc Common Stock
CONE
$1.34M 0.02%
30,050
+6,250
+26% +$277K
RPM icon
270
RPM International
RPM
$14.8B
$1.31M 0.02%
24,372
-200
-0.8% -$10.2K
EMR icon
271
Emerson Electric
EMR
$88.5B
$1.31M 0.02%
23,434
-459
-2% -$24.7K
NUO
272
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$1.3M 0.02%
+89,550
New +$1.35M
PYPL icon
273
PayPal
PYPL
$50.5B
$1.28M 0.02%
32,375
-200
-0.6% -$8.04K
CSX icon
274
CSX Corp
CSX
$92.8B
$1.27M 0.02%
106,413
-5,031,231
-98% -$56.4M
VCSH icon
275
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$1.25M 0.02%
+15,800
New +$1.26M
9 10
11
12 13

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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.