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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
NUAN
301
DELISTED
Nuance Communications, Inc.
NUAN
$988K 0.02%
76,592
-576
-0.7% -$7.42K
SHY icon
302
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$987K 0.02%
+11,692
New +$990K
PFF icon
303
iShares Preferred and Income Securities ETF
PFF
$13.2B
$977K 0.02%
+26,258
New +$998K
CNP icon
304
CenterPoint Energy
CNP
$26.4B
$975K 0.02%
39,558
-1,130
-3% -$26.4K
JWN
305
DELISTED
Nordstrom
JWN
$967K 0.02%
20,179
– –
GAP
306
The Gap Inc
GAP
$7.57B
$957K 0.02%
42,629
– –
MUR icon
307
Murphy Oil
MUR
$5.15B
$953K 0.02%
30,605
-150
-0.5% -$4.54K
PEG icon
308
Public Service Enterprise Group
PEG
$37.5B
$952K 0.02%
21,697
-7
-0% -$292
FBIN icon
309
Fortune Brands Innovations
FBIN
$5.99B
$942K 0.02%
20,621
-819
-4% -$38.7K
V icon
310
Visa
V
$677B
$940K 0.02%
12,042
+502
+4% +$40.4K
PARA
311
DELISTED
Paramount Global Class B
PARA
$924K 0.02%
14,524
-72
-0.5% -$4.27K
ARCC icon
312
Ares Capital
ARCC
$14.4B
$923K 0.02%
55,950
– –
AME icon
313
Ametek
AME
$58.4B
$914K 0.02%
18,800
-3,800
-17% -$180K
WBA
314
DELISTED
Walgreens Boots Alliance
WBA
$907K 0.02%
10,960
– –
ALXN
315
DELISTED
Alexion Pharmaceuticals
ALXN
$900K 0.02%
7,355
-2,450
-25% -$300K
TWX
316
DELISTED
Time Warner Inc
TWX
$898K 0.02%
9,299
-248
-3% -$22.1K
BDN
317
Brandywine Realty Trust
BDN
$537M
$893K 0.01%
54,100
+3,800
+8% +$58.2K
JFR icon
318
Nuveen Floating Rate Income Fund
JFR
$1.26B
$888K 0.01%
+76,100
New +$856K
OSK icon
319
Oshkosh
OSK
$9.6B
$888K 0.01%
13,739
+466
+4% +$28.8K
TMO icon
320
Thermo Fisher Scientific
TMO
$224B
$885K 0.01%
6,275
-450
-7% -$66.3K
DLR icon
321
Digital Realty Trust
DLR
$70.7B
$884K 0.01%
9,000
-2,200
-20% -$205K
CHL
322
DELISTED
China Mobile Limited
CHL
$883K 0.01%
16,839
-686
-4% -$38.5K
AGN
323
DELISTED
Allergan plc
AGN
$882K 0.01%
+4,199
New +$870K
PHD
324
DELISTED
Pioneer Floating Rate Fund
PHD
$865K 0.01%
+72,835
New +$855K
LTC
325
LTC Properties
LTC
$2.06B
$864K 0.01%
18,400
-2,800
-13% -$132K
11 12
13
14 15

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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.