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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
CERN
301
DELISTED
Cerner Corp
CERN
$1.07M 0.02%
15,075
-425
-3% -$28.2K
PFF icon
302
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.07M 0.02%
27,625
-388
-1% -$15.1K
HIW icon
303
Highwoods Properties
HIW
$3.4B
$1.06M 0.02%
20,300
+2,500
+14% +$128K
BDN
304
Brandywine Realty Trust
BDN
$530M
$1.05M 0.02%
59,800
+2,500
+4% +$42.5K
AME icon
305
Ametek
AME
$58B
$1.04M 0.02%
15,780
-950
-6% -$60.1K
MOS icon
306
The Mosaic Company
MOS
$7.21B
$1.03M 0.02%
47,659
– –
FFIV icon
307
F5
FFIV
$23.5B
$1.03M 0.02%
8,515
-2,810
-25% -$339K
RIO icon
308
Rio Tinto
RIO
$165B
$1.02M 0.02%
21,594
-4,505
-17% -$209K
BIP icon
309
Brookfield Infrastructure Partners
BIP
$17.7B
$1.02M 0.02%
39,641
-1,176
-3% -$29.5K
PM icon
310
Philip Morris
PM
$292B
$1.01M 0.02%
9,089
+5,811
+177% +$676K
SHY icon
311
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1M 0.02%
11,892
+4,000
+51% +$338K
IYW icon
312
iShares US Technology ETF
IYW
$25.4B
$998K 0.02%
26,620
-180
-0.7% -$6.59K
BIVV
313
DELISTED
Bioverativ Inc. Common Stock
BIVV
$989K 0.02%
17,337
-4,208
-20% -$246K
SCG
314
DELISTED
Scana
SCG
$988K 0.02%
20,370
– –
PHM icon
315
Pultegroup
PHM
$24.6B
$976K 0.02%
35,706
+6,076
+21% +$154K
IQV icon
316
IQVIA
IQV
$39.7B
$969K 0.02%
10,196
-2,094
-17% -$194K
WBA
317
DELISTED
Walgreens Boots Alliance
WBA
$957K 0.01%
12,399
-550
-4% -$44.1K
ROIC
318
DELISTED
Retail Opportunity Investments Corp.
ROIC
$957K 0.01%
50,331
+900
+2% +$17.9K
PARA
319
DELISTED
Paramount Global Class B
PARA
$956K 0.01%
16,486
-3,436
-17% -$217K
JWN
320
DELISTED
Nordstrom
JWN
$951K 0.01%
20,179
– –
ADC icon
321
Agree Realty
ADC
$9.23B
$903K 0.01%
18,400
-800
-4% -$39.1K
IWF icon
322
iShares Russell 1000 Growth ETF
IWF
$128B
$900K 0.01%
28,800
-800
-3% -$24.5K
ADBE icon
323
Adobe
ADBE
$108B
$894K 0.01%
5,995
-320
-5% -$47.8K
ACN icon
324
Accenture
ACN
$109B
$892K 0.01%
6,601
+4,800
+267% +$625K
JFR icon
325
Nuveen Floating Rate Income Fund
JFR
$1.25B
$891K 0.01%
76,100
– –
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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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.