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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
EBAY icon
301
eBay
EBAY
$47.6B
$748K 0.01%
22,725
+400
+2% +$12.1K
OSK icon
302
Oshkosh
OSK
$9.64B
$743K 0.01%
13,273
– –
UCB
303
United Community Banks
UCB
$4.35B
$733K 0.01%
34,862
– –
AGG icon
304
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
0
– –
CAT icon
305
Caterpillar
CAT
$389B
$722K 0.01%
+8,138
New +$666K
R icon
306
Ryder
R
$10B
$720K 0.01%
10,918
-3,130
-22% -$205K
CLNY
307
DELISTED
Colony Capital, Inc.
CLNY
$710K 0.01%
38,953
-18,100
-32% -$320K
ALL icon
308
Allstate
ALL
$67.5B
$698K 0.01%
10,096
-100
-1% -$6.89K
NHI icon
309
National Health Investors
NHI
$3.39B
$695K 0.01%
8,858
-2,500
-22% -$197K
COP icon
310
ConocoPhillips
COP
$151B
$686K 0.01%
15,782
-320
-2% -$13.3K
CLNY.PRC
311
DELISTED
Colony Capital, Inc
CLNY.PRC
$679K 0.01%
27,400
– –
PLKI
312
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$676K 0.01%
12,717
-2,900
-19% -$162K
PLD icon
313
Prologis
PLD
$133B
$675K 0.01%
12,600
-12,200
-49% -$644K
WY icon
314
Weyerhaeuser
WY
$18.1B
$670K 0.01%
20,980
+2,167
+12% +$68.5K
STJ
315
DELISTED
St Jude Medical
STJ
$663K 0.01%
8,310
-35,994
-81% -$2.91M
IFF icon
316
International Flavors & Fragrances
IFF
$21.8B
$660K 0.01%
4,613
– –
BPL
317
DELISTED
Buckeye Partners, L.P.
BPL
$659K 0.01%
9,200
+600
+7% +$42.7K
EXC icon
318
Exelon
EXC
$46.2B
$647K 0.01%
27,269
+16,684
+158% +$419K
WPC icon
319
W.P. Carey
WPC
$16.1B
$645K 0.01%
10,212
– –
ADC icon
320
Agree Realty
ADC
$9.18B
$628K 0.01%
12,700
-900
-7% -$43.9K
GWW icon
321
W.W. Grainger
GWW
$61.5B
$605K 0.01%
2,690
+300
+13% +$67.4K
CXO
322
DELISTED
CONCHO RESOURCES INC.
CXO
$604K 0.01%
4,400
-135
-3% -$17.1K
IDU icon
323
iShares US Utilities ETF
IDU
$1.36B
$596K 0.01%
9,720
– –
CPT icon
324
Camden Property Trust
CPT
$10.9B
$595K 0.01%
7,100
– –
SIR
325
DELISTED
SELECT INCOME REIT
SIR
$592K 0.01%
50,052
+2,730
+6% +$32.5K
11 12
13
14 15

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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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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.