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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
CAG icon
276
Conagra Brands
CAG
$7.11B
$903K 0.02%
24,628
+327
+1% +$11.7K
MJN
277
DELISTED
Mead Johnson Nutrition Company
MJN
$900K 0.02%
11,395
+500
+5% +$42.6K
STOR
278
DELISTED
STORE Capital Corporation
STOR
$899K 0.02%
30,497
-6,600
-18% -$196K
BMRN icon
279
BioMarin Pharmaceuticals
BMRN
$13.5B
$893K 0.02%
9,650
+300
+3% +$28.3K
CCI icon
280
Crown Castle
CCI
$31.7B
$890K 0.02%
9,450
+1,700
+22% +$164K
IPGP icon
281
IPG Photonics
IPGP
$3.68B
$886K 0.02%
10,757
– –
OA
282
DELISTED
Orbital ATK, Inc.
OA
$886K 0.02%
11,629
-1,750
-13% -$139K
WBA
283
DELISTED
Walgreens Boots Alliance
WBA
$884K 0.02%
10,960
+221
+2% +$18K
ARCC icon
284
Ares Capital
ARCC
$14.4B
$867K 0.02%
55,950
– –
EDR
285
DELISTED
Education Realty Trust Inc
EDR
$863K 0.02%
19,996
– –
NLSN
286
DELISTED
Nielsen Holdings plc
NLSN
$854K 0.02%
15,940
– –
DOC
287
DELISTED
PHYSICIANS REALTY TRUST
DOC
$848K 0.02%
39,373
-2,100
-5% -$44.4K
VLO icon
288
Valero Energy
VLO
$92.3B
$831K 0.01%
15,679
+301
+2% +$16.1K
KHC icon
289
Kraft Heinz
KHC
$29.3B
$817K 0.01%
9,133
+3,622
+66% +$320K
HCA icon
290
HCA Healthcare
HCA
$89.2B
$811K 0.01%
10,726
– –
YHOO
291
DELISTED
Yahoo Inc
YHOO
$810K 0.01%
18,795
+1,200
+7% +$49.2K
SE
292
DELISTED
Spectra Energy Corp Wi
SE
$809K 0.01%
18,933
+1,666
+10% +$63.4K
PARA
293
DELISTED
Paramount Global Class B
PARA
$799K 0.01%
14,596
-15,698
-52% -$833K
EXR icon
294
Extra Space Storage
EXR
$30.9B
$794K 0.01%
10,000
+5,200
+108% +$439K
UN
295
DELISTED
Unilever NV New York Registry Shares
UN
$789K 0.01%
17,110
– –
BDN
296
Brandywine Realty Trust
BDN
$537M
$786K 0.01%
50,300
+9,700
+24% +$158K
INCY icon
297
Incyte
INCY
$24.4B
$785K 0.01%
8,327
-125
-1% -$10.5K
SBRA icon
298
Sabra Healthcare REIT
SBRA
$5.11B
$765K 0.01%
30,400
-2,900
-9% -$69.5K
TWX
299
DELISTED
Time Warner Inc
TWX
$760K 0.01%
+9,547
New +$746K
GD icon
300
General Dynamics
GD
$107B
$754K 0.01%
4,860
+100
+2% +$14.9K
10 11
12
13 14

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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 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.