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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
MS icon
251
Morgan Stanley
MS
$341B
$1.57M 0.02%
+32,640
New +$1.51M
ON icon
252
ON Semiconductor
ON
$31.9B
$1.55M 0.02%
83,930
-30,176
-26% -$486K
EMR icon
253
Emerson Electric
EMR
$88.4B
$1.52M 0.02%
24,205
+2,400
+11% +$145K
NVDA icon
254
NVIDIA
NVDA
$5.38T
$1.51M 0.02%
338,320
-75,040
-18% -$312K
EEM icon
255
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.49M 0.02%
33,132
-2,098
-6% -$92.4K
PLD icon
256
Prologis
PLD
$130B
$1.47M 0.02%
23,181
-3,000
-11% -$185K
VCSH icon
257
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.47M 0.02%
18,282
+1,600
+10% +$128K
OA
258
DELISTED
Orbital ATK, Inc.
OA
$1.44M 0.02%
10,830
-315
-3% -$34.5K
CSX icon
259
CSX Corp
CSX
$93.1B
$1.44M 0.02%
79,653
-20,886
-21% -$358K
HOG icon
260
Harley-Davidson
HOG
$2.68B
$1.42M 0.02%
29,465
– –
TGE
261
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1.42M 0.02%
+50,290
New +$1.3M
CL icon
262
Colgate-Palmolive
CL
$73.7B
$1.42M 0.02%
19,463
+370
+2% +$26.7K
CHRW icon
263
C.H. Robinson
CHRW
$17.6B
$1.41M 0.02%
18,524
– –
NUO
264
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$1.4M 0.02%
92,600
+3,450
+4% +$52.3K
BIV icon
265
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.39M 0.02%
+16,450
New +$1.4M
EVV
266
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$1.39M 0.02%
98,985
-2,550
-3% -$35.7K
URI icon
267
United Rentals
URI
$71.9B
$1.38M 0.02%
9,928
-2,070
-17% -$247K
HYG icon
268
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.34M 0.02%
15,576
-900
-5% -$79.4K
BFK
269
DELISTED
BlackRock Municipal Income Trust
BFK
$1.32M 0.02%
92,734
-6,166
-6% -$88.9K
EFA icon
270
iShares MSCI EAFE ETF
EFA
$79.9B
$1.32M 0.02%
19,217
+777
+4% +$51.9K
RPM icon
271
RPM International
RPM
$14.6B
$1.3M 0.02%
25,390
+1,080
+4% +$55.3K
CONE
272
DELISTED
CyrusOne Inc Common Stock
CONE
$1.3M 0.02%
22,050
-1,400
-6% -$83.5K
ETP
273
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.25M 0.02%
+69,666
New +$1.35M
AES icon
274
AES
AES
$10.5B
$1.25M 0.02%
113,276
+49,976
+79% +$558K
MBB icon
275
iShares MBS ETF
MBB
$39B
$1.24M 0.02%
11,613
-11,376
-49% -$1.22M
9 10
11
12 13

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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 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.