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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
+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
GLOG
351
DELISTED
GASLOG LTD
GLOG
$430K 0.01%
29,566
– –
STZ icon
352
Constellation Brands
STZ
$22.8B
$421K 0.01%
2,530
– –
IAU icon
353
iShares Gold Trust
IAU
$64.8B
$411K 0.01%
16,175
+125
+0.8% +$3.22K
RDS.A
354
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$407K 0.01%
8,412
+4,404
+110% +$215K
K
355
DELISTED
Kellanova
K
$403K 0.01%
5,541
+455
+9% +$34.8K
ENLK
356
DELISTED
EnLink Midstream Partners, LP
ENLK
$402K 0.01%
22,700
-800
-3% -$14K
IP icon
357
International Paper
IP
$22.1B
$401K 0.01%
8,818
-2,006
-19% -$88.4K
PEGI
358
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$398K 0.01%
17,700
+700
+4% +$16.7K
PPL
359
PPL Corp
PPL
$26.6B
$396K 0.01%
11,336
-27,382
-71% -$985K
SWKS icon
360
Skyworks Solutions
SWKS
$10.3B
$395K 0.01%
5,193
-275
-5% -$19.2K
KMT icon
361
Kennametal
KMT
$2.31B
$393K 0.01%
13,528
– –
DOC icon
362
Healthpeak Properties
DOC
$14.1B
$391K 0.01%
+11,309
New +$396K
NGG icon
363
National Grid
NGG
$80.7B
$384K 0.01%
5,593
– –
WEC icon
364
WEC Energy
WEC
$34.7B
$377K 0.01%
6,289
+3,150
+100% +$197K
WAB icon
365
Wabtec
WAB
$50.1B
$376K 0.01%
4,601
-26
-0.6% -$1.91K
FTR
366
DELISTED
Frontier Communications Corp.
FTR
$374K 0.01%
5,992
+581
+11% +$41.4K
SVC
367
Service Properties Trust
SVC
$1.05B
$372K 0.01%
2,500
+600
+32% +$91.5K
WRI
368
DELISTED
Weingarten Realty Investors
WRI
$370K 0.01%
9,500
-5,100
-35% -$210K
BP icon
369
BP
BP
$111B
$367K 0.01%
12,400
+453
+4% +$13.1K
DBC icon
370
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$366K 0.01%
24,400
+1,500
+7% +$22K
SLF icon
371
Sun Life Financial
SLF
$44.7B
$364K 0.01%
11,169
– –
SRC
372
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$364K 0.01%
+6,088
New +$362K
CODI icon
373
Compass Diversified
CODI
$924M
$361K 0.01%
20,775
-475
-2% -$8.1K
IYE icon
374
iShares US Energy ETF
IYE
$1.79B
$358K 0.01%
9,180
– –
TYG
375
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$357K 0.01%
2,904
– –
13 14
15
16 17

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HHII
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EIM
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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.