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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
HAS icon
276
Hasbro
HAS
$13.5B
$1.25M 0.02%
16,105
– –
WRB icon
277
W.R. Berkley
WRB
$26.3B
$1.25M 0.02%
63,568
-2,363
-4% -$42.4K
WYNN icon
278
Wynn Resorts
WYNN
$10.7B
$1.21M 0.02%
13,985
– –
CL icon
279
Colgate-Palmolive
CL
$74.3B
$1.2M 0.02%
18,403
+1,050
+6% +$72K
EXR icon
280
Extra Space Storage
EXR
$31.1B
$1.14M 0.02%
14,800
+4,800
+48% +$353K
WMB icon
281
Williams Companies
WMB
$89B
$1.14M 0.02%
36,660
-200
-0.5% -$6.03K
VEU icon
282
Vanguard FTSE All-World ex-US ETF
VEU
$70.3B
$1.14M 0.02%
+25,807
New +$1.14M
ORLY icon
283
O'Reilly Automotive
ORLY
$75.3B
$1.14M 0.02%
61,305
-750
-1% -$13.7K
AEP icon
284
American Electric Power
AEP
$67.3B
$1.1M 0.02%
17,400
+1,000
+6% +$61.7K
ADI icon
285
Analog Devices
ADI
$190B
$1.09M 0.02%
15,000
-100,211
-87% -$6.81M
SUI icon
286
Sun Communities
SUI
$14.5B
$1.08M 0.02%
14,100
+1,000
+8% +$74.8K
IPGP icon
287
IPG Photonics
IPGP
$3.68B
$1.07M 0.02%
10,889
+132
+1% +$12.3K
MO icon
288
Altria Group
MO
$109B
$1.07M 0.02%
15,882
+504
+3% +$32.5K
CMS icon
289
CMS Energy
CMS
$21.8B
$1.07M 0.02%
25,700
-600
-2% -$24.5K
CCI icon
290
Crown Castle
CCI
$31.8B
$1.07M 0.02%
12,300
+2,850
+30% +$250K
WM icon
291
Waste Management
WM
$90.9B
$1.07M 0.02%
15,048
-240
-2% -$16.1K
VLO icon
292
Valero Energy
VLO
$91.4B
$1.06M 0.02%
15,579
-100
-0.6% -$6.16K
TPZ
293
Tortoise Electrification Infrastructure ETF
TPZ
$126M
$1.05M 0.02%
+47,410
New +$1.02M
EPR icon
294
EPR Properties
EPR
$4.6B
$1.05M 0.02%
14,615
+300
+2% +$21.4K
JCI icon
295
Johnson Controls International
JCI
$93.6B
$1.04M 0.02%
25,209
-810
-3% -$35.5K
BKH icon
296
Black Hills Corp
BKH
$5.66B
$1.02M 0.02%
16,675
– –
STAG icon
297
STAG Industrial
STAG
$7.09B
$1.02M 0.02%
42,600
+2,500
+6% +$57.6K
PH icon
298
Parker-Hannifin
PH
$134B
$1.01M 0.02%
7,199
-105
-1% -$14K
OA
299
DELISTED
Orbital ATK, Inc.
OA
$1M 0.02%
11,454
-175
-2% -$14.3K
PLD icon
300
Prologis
PLD
$131B
$1M 0.02%
19,000
+6,400
+51% +$325K
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 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.