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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
WYNN icon
251
Wynn Resorts
WYNN
$10.5B
$1.6M 0.03%
13,985
– –
HYG icon
252
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.59M 0.03%
18,138
-1,900
-9% -$166K
PNC icon
253
PNC Financial Services
PNC
$100B
$1.59M 0.03%
13,229
+985
+8% +$121K
CQH
254
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$1.59M 0.03%
+65,100
New +$1.53M
IBB icon
255
iShares Biotechnology ETF
IBB
$9.8B
$1.58M 0.03%
16,152
-96
-0.6% -$9.19K
STI
256
DELISTED
SunTrust Banks, Inc.
STI
$1.57M 0.03%
28,445
-2,497
-8% -$143K
EVV
257
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$1.57M 0.03%
113,312
-2,500
-2% -$35K
REGN icon
258
Regeneron Pharmaceuticals
REGN
$82.8B
$1.55M 0.02%
4,008
-285
-7% -$106K
DTE icon
259
DTE Energy
DTE
$28.8B
$1.55M 0.02%
17,835
+839
+5% +$71.1K
LUV icon
260
Southwest Airlines
LUV
$22.1B
$1.55M 0.02%
28,831
-2,802
-9% -$151K
VEU icon
261
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$1.53M 0.02%
31,982
+6,175
+24% +$288K
IJH icon
262
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.52M 0.02%
44,380
-2,050
-4% -$69.8K
IEI icon
263
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.51M 0.02%
12,295
-249
-2% -$30.5K
EEM icon
264
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.5M 0.02%
38,105
-6,580
-15% -$250K
PYPL icon
265
PayPal
PYPL
$50.1B
$1.46M 0.02%
33,905
+1,530
+5% +$64K
RIO icon
266
Rio Tinto
RIO
$166B
$1.46M 0.02%
+35,780
New +$1.52M
CHRW icon
267
C.H. Robinson
CHRW
$17.4B
$1.44M 0.02%
18,604
+80
+0.4% +$6.15K
SCG
268
DELISTED
Scana
SCG
$1.43M 0.02%
21,870
-3,000
-12% -$207K
TDG icon
269
TransDigm Group
TDG
$67.6B
$1.42M 0.02%
6,434
-150
-2% -$35.8K
PLD icon
270
Prologis
PLD
$131B
$1.41M 0.02%
27,088
+8,088
+43% +$412K
DAL icon
271
Delta Air Lines
DAL
$59.1B
$1.4M 0.02%
30,519
-1,407
-4% -$68.7K
MOS icon
272
The Mosaic Company
MOS
$7.37B
$1.39M 0.02%
47,659
– –
CERN
273
DELISTED
Cerner Corp
CERN
$1.38M 0.02%
23,516
-22,419
-49% -$1.21M
WELL icon
274
Welltower
WELL
$169B
$1.38M 0.02%
19,520
-8,096
-29% -$546K
BFK
275
DELISTED
BlackRock Municipal Income Trust
BFK
$1.38M 0.02%
98,900
-2,650
-3% -$37.2K
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 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.