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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
SBRA icon
326
Sabra Healthcare REIT
SBRA
$5.12B
$852K 0.01%
34,900
+4,500
+15% +$103K
GD icon
327
General Dynamics
GD
$107B
$851K 0.01%
4,929
+69
+1% +$11.3K
DFT
328
DELISTED
DuPont Fabros Technology Inc.
DFT
$830K 0.01%
18,900
+7,000
+59% +$288K
EDR
329
DELISTED
Education Realty Trust Inc
EDR
$825K 0.01%
19,496
-500
-3% -$20.5K
YHOO
330
DELISTED
Yahoo Inc
YHOO
$815K 0.01%
21,083
+2,288
+12% +$93.8K
IYW icon
331
iShares US Technology ETF
IYW
$25.3B
$812K 0.01%
+27,000
New +$805K
BMRN icon
332
BioMarin Pharmaceuticals
BMRN
$13.5B
$799K 0.01%
9,650
– –
SE
333
DELISTED
Spectra Energy Corp Wi
SE
$796K 0.01%
19,367
+434
+2% +$18K
MJN
334
DELISTED
Mead Johnson Nutrition Company
MJN
$793K 0.01%
11,200
-195
-2% -$14.5K
ADC icon
335
Agree Realty
ADC
$9.16B
$792K 0.01%
17,200
+4,500
+35% +$205K
HCA icon
336
HCA Healthcare
HCA
$90.3B
$785K 0.01%
10,602
-124
-1% -$9.29K
BXMT icon
337
Blackstone Mortgage Trust
BXMT
$2.39B
$778K 0.01%
25,860
-8,700
-25% -$259K
CAG icon
338
Conagra Brands
CAG
$7.04B
$758K 0.01%
19,166
-5,462
-22% -$204K
WEC icon
339
WEC Energy
WEC
$34.4B
$747K 0.01%
12,739
+6,450
+103% +$370K
PLKI
340
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$747K 0.01%
12,347
-370
-3% -$21.2K
DOC
341
DELISTED
PHYSICIANS REALTY TRUST
DOC
$747K 0.01%
39,373
– –
EXC icon
342
Exelon
EXC
$45.8B
$744K 0.01%
29,372
+2,103
+8% +$49.9K
SEP
343
DELISTED
Spectra Engy Parters Lp
SEP
$744K 0.01%
16,241
-50,800
-76% -$2.21M
AGG icon
344
iShares Core US Aggregate Bond ETF
AGG
$138B
$742K 0.01%
+6,866
New +$752K
COP icon
345
ConocoPhillips
COP
$148B
$740K 0.01%
14,752
-1,030
-7% -$47.5K
DOC icon
346
Healthpeak Properties
DOC
$14.3B
$720K 0.01%
24,240
+12,931
+114% +$394K
ROIC
347
DELISTED
Retail Opportunity Investments Corp.
ROIC
$710K 0.01%
33,600
+9,500
+39% +$195K
ALL icon
348
Allstate
ALL
$66.9B
$707K 0.01%
9,541
-555
-5% -$39.1K
SHLX
349
DELISTED
Shell Midstream Partners, L.P.
SHLX
$707K 0.01%
+24,300
New +$676K
INCY icon
350
Incyte
INCY
$24.5B
$692K 0.01%
6,902
-1,425
-17% -$139K
12 13
14
15 16

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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 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.