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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
XIFR
326
XPLR Infrastructure LP
XIFR
$1.07B
$874K 0.01%
21,700
+6,600
+44% +$262K
LUV icon
327
Southwest Airlines
LUV
$22.2B
$867K 0.01%
15,502
-3,301
-18% -$185K
PHD
328
DELISTED
Pioneer Floating Rate Fund
PHD
$864K 0.01%
72,235
-1,100
-1% -$13.1K
DAL icon
329
Delta Air Lines
DAL
$59.1B
$862K 0.01%
17,866
-2,680
-13% -$134K
AGN
330
DELISTED
Allergan plc
AGN
$861K 0.01%
4,199
– –
OHI icon
331
Omega Healthcare
OHI
$14.4B
$850K 0.01%
26,637
-5,150
-16% -$165K
FDX icon
332
FedEx
FDX
$76.6B
$833K 0.01%
3,695
-35
-0.9% -$7.45K
STT icon
333
State Street
STT
$51.2B
$831K 0.01%
8,698
-404
-4% -$37.6K
CPT icon
334
Camden Property Trust
CPT
$11B
$823K 0.01%
9,000
+2,600
+41% +$234K
MUR icon
335
Murphy Oil
MUR
$5.04B
$817K 0.01%
30,755
– –
KIM icon
336
Kimco Realty
KIM
$16.1B
$813K 0.01%
41,600
+1,100
+3% +$21.6K
OSK icon
337
Oshkosh
OSK
$9.58B
$813K 0.01%
9,848
-963
-9% -$70.7K
WPC icon
338
W.P. Carey
WPC
$16B
$804K 0.01%
12,177
+918
+8% +$61.1K
COP icon
339
ConocoPhillips
COP
$146B
$787K 0.01%
15,732
-250
-2% -$11.2K
CWEN.A
340
DELISTED
Clearway Energy Class A
CWEN.A
$787K 0.01%
41,500
-200
-0.5% -$3.62K
NHI icon
341
National Health Investors
NHI
$3.6B
$777K 0.01%
10,058
-300
-3% -$23.5K
HON icon
342
Honeywell
HON
$77.2B
$768K 0.01%
5,994
+3,874
+183% +$481K
EPR icon
343
EPR Properties
EPR
$4.64B
$761K 0.01%
10,915
-5,000
-31% -$352K
SEP
344
DELISTED
Spectra Engy Parters Lp
SEP
$747K 0.01%
16,841
-700
-4% -$31.1K
DLR icon
345
Digital Realty Trust
DLR
$70.7B
$745K 0.01%
+6,296
New +$728K
PEG icon
346
Public Service Enterprise Group
PEG
$37.1B
$743K 0.01%
16,071
-2,378
-13% -$108K
HR icon
347
Healthcare Realty
HR
$6.76B
$742K 0.01%
24,905
+5,505
+28% +$167K
SONY icon
348
Sony
SONY
$139B
$732K 0.01%
98,075
-4,100
-4% -$32.1K
DOC icon
349
Healthpeak Properties
DOC
$14.6B
$700K 0.01%
25,140
+800
+3% +$24.1K
ALL icon
350
Allstate
ALL
$68.5B
$698K 0.01%
7,591
-50
-0.7% -$4.55K
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 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.