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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
CL icon
276
Colgate-Palmolive
CL
$74.3B
$1.35M 0.02%
18,458
+55
+0.3% +$3.85K
NUO
277
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$1.32M 0.02%
89,150
-400
-0.4% -$5.92K
EMR icon
278
Emerson Electric
EMR
$89.1B
$1.3M 0.02%
21,805
-1,629
-7% -$97.3K
IPGP icon
279
IPG Photonics
IPGP
$3.68B
$1.3M 0.02%
10,815
-74
-0.7% -$8.37K
RPM icon
280
RPM International
RPM
$14.7B
$1.28M 0.02%
23,310
-1,062
-4% -$56.6K
BIP icon
281
Brookfield Infrastructure Partners
BIP
$17.7B
$1.28M 0.02%
55,601
-125,160
-69% -$2.68M
EFA icon
282
iShares MSCI EAFE ETF
EFA
$79.9B
$1.27M 0.02%
20,475
-7,577
-27% -$458K
WRB icon
283
W.R. Berkley
WRB
$26.3B
$1.27M 0.02%
60,868
-2,700
-4% -$55.6K
VCSH icon
284
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.27M 0.02%
15,891
+91
+0.6% +$7.24K
BIVV
285
DELISTED
Bioverativ Inc. Common Stock
BIVV
$1.26M 0.02%
+23,140
New +$1.14M
ADI icon
286
Analog Devices
ADI
$189B
$1.23M 0.02%
15,000
– –
OHI icon
287
Omega Healthcare
OHI
$14.4B
$1.22M 0.02%
36,845
-14,930
-29% -$479K
EXR icon
288
Extra Space Storage
EXR
$30.9B
$1.21M 0.02%
16,200
+1,400
+9% +$106K
CCI icon
289
Crown Castle
CCI
$31.4B
$1.18M 0.02%
12,500
+200
+2% +$17.9K
CMS icon
290
CMS Energy
CMS
$21.8B
$1.15M 0.02%
25,709
+9
+0% +$390
EPR icon
291
EPR Properties
EPR
$4.63B
$1.15M 0.02%
15,615
+1,000
+7% +$73.8K
KR icon
292
Kroger
KR
$34.8B
$1.15M 0.02%
38,825
-16,290
-30% -$520K
WM icon
293
Waste Management
WM
$90.7B
$1.11M 0.02%
15,226
+178
+1% +$12.7K
BKH icon
294
Black Hills Corp
BKH
$5.64B
$1.11M 0.02%
16,675
– –
V icon
295
Visa
V
$671B
$1.1M 0.02%
12,345
+303
+3% +$26.1K
OA
296
DELISTED
Orbital ATK, Inc.
OA
$1.09M 0.02%
11,095
-359
-3% -$33.2K
MO icon
297
Altria Group
MO
$111B
$1.08M 0.02%
15,150
-732
-5% -$53K
PFF icon
298
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.07M 0.02%
27,713
+1,455
+6% +$55.6K
STAG icon
299
STAG Industrial
STAG
$7.1B
$1.06M 0.02%
42,500
-100
-0.2% -$2.44K
YHOO
300
DELISTED
Yahoo Inc
YHOO
$1.05M 0.02%
22,733
+1,650
+8% +$73.7K
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 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.