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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
DBRG icon
351
DigitalBridge
DBRG
$2.95B
$694K 0.01%
13,807
+225
+2% +$12.3K
SO icon
352
Southern Company
SO
$105B
$689K 0.01%
14,015
+1,200
+9% +$58.2K
SJI
353
DELISTED
South Jersey Industries, Inc.
SJI
$689K 0.01%
19,950
+4,981
+33% +$173K
INCY icon
354
Incyte
INCY
$24.6B
$680K 0.01%
5,827
-700
-11% -$88.6K
CNP icon
355
CenterPoint Energy
CNP
$26.4B
$678K 0.01%
23,200
-3,313
-12% -$95.6K
SHLX
356
DELISTED
Shell Midstream Partners, L.P.
SHLX
$677K 0.01%
24,300
– –
HUM icon
357
Humana
HUM
$46.3B
$668K 0.01%
+2,745
New +$673K
GXP
358
DELISTED
Great Plains Energy Incorporated
GXP
$667K 0.01%
22,000
+8,600
+64% +$263K
PRK icon
359
Park National Corp
PRK
$3.63B
$663K 0.01%
6,142
– –
HSY icon
360
Hershey
HSY
$36.7B
$662K 0.01%
6,060
– –
AGG icon
361
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
0
– –
KSU
362
DELISTED
Kansas City Southern
KSU
$651K 0.01%
5,990
-320
-5% -$33.6K
SVC
363
Service Properties Trust
SVC
$1.05B
$649K 0.01%
4,555
+380
+9% +$53.5K
AFG icon
364
American Financial Group
AFG
$11.9B
$647K 0.01%
6,256
+2
+0% +$203
CNI icon
365
Canadian National Railway
CNI
$75.7B
$646K 0.01%
7,800
+5,300
+212% +$430K
WRI
366
DELISTED
Weingarten Realty Investors
WRI
$638K 0.01%
20,100
-3,000
-13% -$95.8K
IFF icon
367
International Flavors & Fragrances
IFF
$21.7B
$635K 0.01%
4,443
-170
-4% -$23.3K
IEI icon
368
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$618K 0.01%
5,005
-2,898
-37% -$359K
IDU icon
369
iShares US Utilities ETF
IDU
$1.35B
$615K 0.01%
9,260
+10
+0.1% +$672
SWKS icon
370
Skyworks Solutions
SWKS
$10.4B
$608K 0.01%
5,968
-50
-0.8% -$5.19K
EBAY icon
371
eBay
EBAY
$47.9B
$607K 0.01%
15,790
-200
-1% -$7.27K
BRW
372
Saba Capital Income & Opportunities Fund
BRW
$340M
– –
0
– –
UDR icon
373
UDR
UDR
$12.1B
$582K 0.01%
15,300
– –
WTTR icon
374
Select Water Solutions
WTTR
$2.69B
$579K 0.01%
36,340
-16,660
-31% -$241K
ACC
375
DELISTED
American Campus Communities, Inc.
ACC
$578K 0.01%
13,100
+1,500
+13% +$71K
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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MIM
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P
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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.