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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
FBIN icon
276
Fortune Brands Innovations
FBIN
$5.77B
$1.24M 0.02%
21,499
+1,580
+8% +$87.4K
DTE icon
277
DTE Energy
DTE
$28.7B
$1.23M 0.02%
13,471
-1,880
-12% -$174K
VMBS icon
278
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.22M 0.02%
23,168
-8,669
-27% -$458K
TEL icon
279
TE Connectivity
TEL
$62.2B
$1.22M 0.02%
14,627
-3,157
-18% -$254K
VLO icon
280
Valero Energy
VLO
$89.4B
$1.21M 0.02%
15,679
– –
AON icon
281
Aon
AON
$75.4B
$1.19M 0.02%
8,174
-1,686
-17% -$235K
CMS icon
282
CMS Energy
CMS
$21.8B
$1.19M 0.02%
25,700
– –
IP icon
283
International Paper
IP
$21.8B
$1.19M 0.02%
22,097
+2,825
+15% +$149K
WM icon
284
Waste Management
WM
$90.2B
$1.19M 0.02%
15,188
– –
BND icon
285
Vanguard Total Bond Market
BND
$161B
$1.18M 0.02%
14,421
-6,681
-32% -$548K
APTV icon
286
Aptiv
APTV
$10.1B
$1.18M 0.02%
11,971
-2,592
-18% -$245K
BKH icon
287
Black Hills Corp
BKH
$5.6B
$1.18M 0.02%
17,075
+400
+2% +$27.8K
TMO icon
288
Thermo Fisher Scientific
TMO
$220B
$1.17M 0.02%
6,195
-55
-0.9% -$9.96K
BHF icon
289
Brighthouse Financial
BHF
$3.47B
$1.17M 0.02%
+19,163
New +$1.09M
BSV icon
290
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.16M 0.02%
14,496
-2,067
-12% -$165K
QRVO icon
291
Qorvo
QRVO
$8.66B
$1.14M 0.02%
16,160
-3,359
-17% -$234K
STAG icon
292
STAG Industrial
STAG
$7.09B
$1.14M 0.02%
41,600
-2,400
-5% -$66.4K
LNC icon
293
Lincoln National
LNC
$8.75B
$1.14M 0.02%
15,486
-3,167
-17% -$223K
TPZ
294
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$1.12M 0.02%
52,485
+5,000
+11% +$104K
STI
295
DELISTED
SunTrust Banks, Inc.
STI
$1.11M 0.02%
18,628
-2,162
-10% -$122K
IPGP icon
296
IPG Photonics
IPGP
$3.75B
$1.11M 0.02%
5,999
-1,226
-17% -$204K
EXC icon
297
Exelon
EXC
$46B
$1.1M 0.02%
40,798
+2,103
+5% +$56.2K
WRB icon
298
W.R. Berkley
WRB
$26.1B
$1.09M 0.02%
54,962
-2,278
-4% -$45.6K
SBRA icon
299
Sabra Healthcare REIT
SBRA
$5.27B
$1.09M 0.02%
49,500
+22,300
+82% +$504K
WY icon
300
Weyerhaeuser
WY
$18.1B
$1.08M 0.02%
31,655
+8,075
+34% +$265K
10 11
12
13 14

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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.