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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
NHI icon
351
National Health Investors
NHI
$3.59B
$745K 0.01%
10,258
+2,500
+32% +$183K
AGG icon
352
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-6,866
Closed -$743K
JAZZ icon
353
Jazz Pharmaceuticals
JAZZ
$16.7B
$722K 0.01%
+4,975
New +$648K
KIM icon
354
Kimco Realty
KIM
$16.2B
$680K 0.01%
30,800
+7,100
+30% +$171K
BPL
355
DELISTED
Buckeye Partners, L.P.
BPL
$679K 0.01%
9,900
-63,400
-86% -$4.32M
AES icon
356
AES
AES
$10.5B
$671K 0.01%
60,000
+12,300
+26% +$141K
DBRG icon
357
DigitalBridge
DBRG
$2.95B
$663K 0.01%
+12,832
New +$721K
HSY icon
358
Hershey
HSY
$36.7B
$663K 0.01%
6,068
+8
+0.1% +$858
ANDX
359
DELISTED
Andeavor Logistics LP
ANDX
$648K 0.01%
11,900
– –
PRK icon
360
Park National Corp
PRK
$3.63B
$646K 0.01%
+6,142
New +$672K
WPC icon
361
W.P. Carey
WPC
$16.1B
$630K 0.01%
10,340
+205
+2% +$12.4K
CWEN.A
362
DELISTED
Clearway Energy Class A
CWEN.A
$626K 0.01%
36,000
+3,300
+10% +$54.1K
CHL
363
DELISTED
China Mobile Limited
CHL
$625K 0.01%
11,325
-5,514
-33% -$308K
ALL icon
364
Allstate
ALL
$68.2B
$623K 0.01%
7,641
-1,900
-20% -$150K
WRI
365
DELISTED
Weingarten Realty Investors
WRI
$621K 0.01%
18,600
+4,700
+34% +$164K
SWKS icon
366
Skyworks Solutions
SWKS
$10.4B
$619K 0.01%
6,318
– –
IFF icon
367
International Flavors & Fragrances
IFF
$21.7B
$611K 0.01%
4,613
– –
AFG icon
368
American Financial Group
AFG
$11.9B
$597K 0.01%
6,254
+2,779
+80% +$255K
IDU icon
369
iShares US Utilities ETF
IDU
$1.35B
$594K 0.01%
9,250
-220
-2% -$13.8K
PPG icon
370
PPG Industries
PPG
$25.7B
$593K 0.01%
5,640
– –
SVC
371
Service Properties Trust
SVC
$1.05B
$592K 0.01%
3,755
+740
+25% +$116K
CIVBP
372
DELISTED
Civista Bancshares, Inc
CIVBP
$582K 0.01%
+8,000
New +$555K
SONY icon
373
Sony
SONY
$140B
$581K 0.01%
86,175
-1,000
-1% -$6.23K
SBRA icon
374
Sabra Healthcare REIT
SBRA
$5.28B
$573K 0.01%
20,500
-14,400
-41% -$378K
XIFR
375
XPLR Infrastructure LP
XIFR
$1.07B
$573K 0.01%
17,300
-400
-2% -$12.1K
13 14
15
16 17

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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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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.