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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
NLSN
351
DELISTED
Nielsen Holdings plc
NLSN
$691K 0.01%
16,467
+527
+3% +$24.2K
STJ
352
DELISTED
St Jude Medical
STJ
$666K 0.01%
8,310
– –
RS icon
353
Reliance Steel & Aluminium
RS
$21.6B
$649K 0.01%
8,155
-91,577
-92% -$6.98M
ENLK
354
DELISTED
EnLink Midstream Partners, LP
ENLK
$639K 0.01%
34,666
+11,966
+53% +$208K
CLNY.PRC
355
DELISTED
Colony Capital, Inc
CLNY.PRC
$638K 0.01%
27,400
– –
ADBE icon
356
Adobe
ADBE
$105B
$635K 0.01%
+6,165
New +$653K
UN
357
DELISTED
Unilever NV New York Registry Shares
UN
$630K 0.01%
15,358
-1,752
-10% -$72.5K
HSY icon
358
Hershey
HSY
$36.6B
$627K 0.01%
6,060
– –
STOR
359
DELISTED
STORE Capital Corporation
STOR
$620K 0.01%
25,097
-5,400
-18% -$139K
ANDX
360
DELISTED
Andeavor Logistics LP
ANDX
$605K 0.01%
11,900
-67,000
-85% -$3.17M
WWAV
361
DELISTED
The WhiteWave Foods Company
WWAV
$605K 0.01%
10,875
– –
CLNY
362
DELISTED
Colony Capital, Inc.
CLNY
$602K 0.01%
29,753
-9,200
-24% -$180K
CDP icon
363
COPT Defense Properties
CDP
$4.13B
$596K 0.01%
19,100
+2,500
+15% +$71K
KIM icon
364
Kimco Realty
KIM
$16.1B
$596K 0.01%
23,700
+6,300
+36% +$166K
WPC icon
365
W.P. Carey
WPC
$15.9B
$587K 0.01%
10,135
-77
-0.8% -$4.5K
HIW icon
366
Highwoods Properties
HIW
$3.4B
$582K 0.01%
+11,400
New +$558K
IDU icon
367
iShares US Utilities ETF
IDU
$1.37B
$577K 0.01%
9,470
-250
-3% -$15K
NHI icon
368
National Health Investors
NHI
$3.39B
$575K 0.01%
7,758
-1,100
-12% -$80.8K
SCTY
369
DELISTED
SolarCity Corporation
SCTY
$571K 0.01%
28,063
-300
-1% -$5.97K
KSU
370
DELISTED
Kansas City Southern
KSU
$565K 0.01%
6,655
+585
+10% +$51.6K
CXO
371
DELISTED
CONCHO RESOURCES INC.
CXO
$564K 0.01%
4,250
-150
-3% -$20.4K
AES icon
372
AES
AES
$10.5B
$554K 0.01%
47,700
+13,700
+40% +$161K
KMI.PRA
373
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$545K 0.01%
11,067
+1,767
+19% +$85.4K
IFF icon
374
International Flavors & Fragrances
IFF
$21.7B
$544K 0.01%
4,613
– –
VCLT icon
375
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$536K 0.01%
+6,000
New +$544K
13 14
15
16 17

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HHII
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EIM
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OSAM
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SPIA
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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.