We are live on ! Find out more
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
WWAV
326
DELISTED
The WhiteWave Foods Company
WWAV
$592K 0.01%
10,875
-3,100
-22% -$171K
PPG icon
327
PPG Industries
PPG
$25.8B
$583K 0.01%
5,640
– –
HSY icon
328
Hershey
HSY
$36.6B
$579K 0.01%
6,060
– –
SONY icon
329
Sony
SONY
$139B
$572K 0.01%
86,175
– –
KSU
330
DELISTED
Kansas City Southern
KSU
$566K 0.01%
6,070
– –
IXC icon
331
iShares Global Energy ETF
IXC
$2.74B
$564K 0.01%
17,164
– –
AYI icon
332
Acuity Brands
AYI
$10.7B
$562K 0.01%
2,125
– –
SCTY
333
DELISTED
SolarCity Corporation
SCTY
$555K 0.01%
28,363
– –
SITC icon
334
SITE Centers
SITC
$156M
$540K 0.01%
24,059
+4,268
+22% +$103K
ROIC
335
DELISTED
Retail Opportunity Investments Corp.
ROIC
$529K 0.01%
24,100
-3,700
-13% -$82.3K
SJI
336
DELISTED
South Jersey Industries, Inc.
SJI
$525K 0.01%
17,750
+5,400
+44% +$165K
KIM icon
337
Kimco Realty
KIM
$16.1B
$504K 0.01%
17,400
-1,800
-9% -$54.8K
DFT
338
DELISTED
DuPont Fabros Technology Inc.
DFT
$491K 0.01%
+11,900
New +$537K
PCG icon
339
PG&E
PCG
$38.1B
$483K 0.01%
7,900
-100
-1% -$6.35K
TEP
340
DELISTED
Tallgrass Energy Partners, LP
TEP
$482K 0.01%
10,000
+2,400
+32% +$112K
BRX icon
341
Brixmor Property Group
BRX
$9.09B
$478K 0.01%
17,200
+8,200
+91% +$228K
PBFX
342
DELISTED
PBF LOGISTICS LP
PBFX
$476K 0.01%
24,000
+6,700
+39% +$141K
CDP icon
343
COPT Defense Properties
CDP
$4.13B
$471K 0.01%
16,600
+4,300
+35% +$124K
CA
344
DELISTED
CA, Inc.
CA
$470K 0.01%
14,193
+100
+0.7% +$3.37K
AFG icon
345
American Financial Group
AFG
$12B
$469K 0.01%
6,254
– –
CWEN.A
346
DELISTED
Clearway Energy Class A
CWEN.A
$467K 0.01%
28,600
+3,000
+12% +$49.5K
KMI.PRA
347
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$467K 0.01%
9,300
– –
MKC icon
348
McCormick & Company Non-Voting
MKC
$14.2B
$460K 0.01%
9,200
+800
+10% +$40.5K
ET icon
349
Energy Transfer Partners
ET
$71.6B
$440K 0.01%
26,200
-368,000
-93% -$6.21M
AES icon
350
AES
AES
$10.5B
$437K 0.01%
34,000
+17,700
+109% +$221K
12 13
14
15 16

Similar funds

BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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.