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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
CNP icon
301
CenterPoint Energy
CNP
$26.4B
$1.05M 0.02%
38,018
-1,540
-4% -$41K
FDX icon
302
FedEx
FDX
$76.9B
$1.04M 0.02%
5,357
+2,488
+87% +$475K
STT icon
303
State Street
STT
$51B
$1.04M 0.02%
13,093
-7,463
-36% -$592K
FBIN icon
304
Fortune Brands Innovations
FBIN
$5.79B
$1.04M 0.02%
20,036
-585
-3% -$28.7K
TPZ
305
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$1.04M 0.02%
47,310
-100
-0.2% -$2.23K
VLO icon
306
Valero Energy
VLO
$90.5B
$1.04M 0.02%
15,679
+100
+0.6% +$6.69K
GAP
307
The Gap Inc
GAP
$7.71B
$1.03M 0.02%
42,629
– –
IQV icon
308
IQVIA
IQV
$39.9B
$1.01M 0.02%
12,593
+6,029
+92% +$471K
MJN
309
DELISTED
Mead Johnson Nutrition Company
MJN
$1M 0.02%
11,225
+25
+0.2% +$2.06K
LTC
310
LTC Properties
LTC
$2.12B
$996K 0.02%
20,800
+2,400
+13% +$112K
ARCC icon
311
Ares Capital
ARCC
$14.3B
$990K 0.02%
56,957
+1,007
+2% +$17.4K
ORLY icon
312
O'Reilly Automotive
ORLY
$75B
$981K 0.02%
54,555
-6,750
-11% -$122K
TMO icon
313
Thermo Fisher Scientific
TMO
$220B
$956K 0.02%
6,227
-48
-0.8% -$7.34K
AGN
314
DELISTED
Allergan plc
AGN
$956K 0.02%
4,000
-199
-5% -$46.3K
AME icon
315
Ametek
AME
$58.1B
$952K 0.02%
17,600
-1,200
-6% -$63.3K
WBA
316
DELISTED
Walgreens Boots Alliance
WBA
$952K 0.02%
11,460
+500
+5% +$41.9K
WMB icon
317
Williams Companies
WMB
$87.8B
$952K 0.02%
32,160
-4,500
-12% -$130K
JWN
318
DELISTED
Nordstrom
JWN
$940K 0.02%
20,179
– –
BDN
319
Brandywine Realty Trust
BDN
$530M
$925K 0.01%
57,000
+2,900
+5% +$47.2K
SHY icon
320
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$921K 0.01%
10,892
-800
-7% -$67.6K
DFT
321
DELISTED
DuPont Fabros Technology Inc.
DFT
$917K 0.01%
18,500
-400
-2% -$19.4K
GD icon
322
General Dynamics
GD
$107B
$912K 0.01%
4,873
-56
-1% -$10.4K
IYW icon
323
iShares US Technology ETF
IYW
$25.4B
$912K 0.01%
27,000
– –
HCA icon
324
HCA Healthcare
HCA
$89.3B
$902K 0.01%
10,131
-471
-4% -$39.3K
PAA icon
325
Plains All American Pipeline
PAA
$16.3B
$895K 0.01%
28,306
+13,664
+93% +$432K
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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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.