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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
INCY icon
326
Incyte
INCY
$24.7B
$893K 0.01%
6,677
-225
-3% -$28.6K
PHD
327
DELISTED
Pioneer Floating Rate Fund
PHD
$884K 0.01%
72,335
-500
-0.7% -$6.09K
ROIC
328
DELISTED
Retail Opportunity Investments Corp.
ROIC
$882K 0.01%
41,931
+8,331
+25% +$175K
DOC icon
329
Healthpeak Properties
DOC
$14.5B
$881K 0.01%
28,150
+3,910
+16% +$120K
AEP icon
330
American Electric Power
AEP
$66.7B
$879K 0.01%
13,100
-4,300
-25% -$279K
MUR icon
331
Murphy Oil
MUR
$5.1B
$879K 0.01%
30,755
+150
+0.5% +$4.32K
PEG icon
332
Public Service Enterprise Group
PEG
$37.2B
$877K 0.01%
19,775
-1,922
-9% -$84.9K
JFR icon
333
Nuveen Floating Rate Income Fund
JFR
$1.25B
$876K 0.01%
76,100
– –
EXC icon
334
Exelon
EXC
$45.9B
$874K 0.01%
34,069
+4,697
+16% +$120K
IWF icon
335
iShares Russell 1000 Growth ETF
IWF
$127B
$873K 0.01%
30,700
-42,500
-58% -$1.18M
ALXN
336
DELISTED
Alexion Pharmaceuticals
ALXN
$872K 0.01%
7,193
-162
-2% -$20.9K
DLR icon
337
Digital Realty Trust
DLR
$71B
$862K 0.01%
8,100
-900
-10% -$94.7K
BMRN icon
338
BioMarin Pharmaceuticals
BMRN
$13.3B
$847K 0.01%
9,650
– –
ADC icon
339
Agree Realty
ADC
$9.22B
$844K 0.01%
17,600
+400
+2% +$19K
ENB icon
340
Enbridge
ENB
$112B
$841K 0.01%
+20,107
New +$849K
OSK icon
341
Oshkosh
OSK
$9.59B
$822K 0.01%
11,981
-1,758
-13% -$121K
HIW icon
342
Highwoods Properties
HIW
$3.41B
$820K 0.01%
16,700
+5,300
+46% +$270K
ADBE icon
343
Adobe
ADBE
$108B
$802K 0.01%
6,165
– –
PHM icon
344
Pultegroup
PHM
$24.6B
$791K 0.01%
+33,585
New +$723K
SUI icon
345
Sun Communities
SUI
$14.5B
$787K 0.01%
9,800
-4,300
-30% -$343K
SHLX
346
DELISTED
Shell Midstream Partners, L.P.
SHLX
$783K 0.01%
24,300
– –
COP icon
347
ConocoPhillips
COP
$148B
$775K 0.01%
15,540
+788
+5% +$38.1K
CAG icon
348
Conagra Brands
CAG
$7.05B
$773K 0.01%
19,173
+7
+0% +$279
SEP
349
DELISTED
Spectra Engy Parters Lp
SEP
$753K 0.01%
17,241
+1,000
+6% +$44.7K
EDR
350
DELISTED
Education Realty Trust Inc
EDR
$751K 0.01%
18,396
-1,100
-6% -$45K
12 13
14
15 16

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NIM
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HHII
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EIM
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SPIA
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MIM
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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.