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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
(+4.3%)
Cap. Flow
-$62.3M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
478
New
25
Increased
200
Reduced
128
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$86.7M |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$23.8M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
+$22.5M |
| 4 |
Jones Lang LaSalle
JLL
|
+$18.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$16.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACH
Accendra Health
ACH
|
+$50.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$15.3M |
| 3 |
Abbott
ABT
|
+$12.2M |
| 4 |
Texas Instruments
TXN
|
+$11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
THS
376
DELISTED
Treehouse Foods
THS
| $349K | 0.01% |
4,005
+25
| +0.6% | +$2.4K |
|
|
ATHN
377
DELISTED
Athenahealth, Inc.
ATHN
| $347K | 0.01% |
2,755
| – | – |
|
378
Scotiabank
BNS
$108B
| $343K | 0.01% |
6,471
+154
| +2% | +$7.96K |
|
|
CHSP
379
DELISTED
Chesapeake Lodging Trust
CHSP
| $339K | 0.01% |
14,800
-3,100
| -17% | -$76.5K |
|
380
Huntington Bancshares
HBAN
$35.9B
| $338K | 0.01% |
34,240
-1,560
| -4% | -$14.9K |
|
381
NorthWestern Energy
NWE
$4.35B
| $335K | 0.01% |
5,828
| – | – |
|
382
Public Storage
PSA
$60.7B
| $335K | 0.01% |
+1,500
| New | +$350K |
|
|
RPT
383
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $335K | 0.01% |
17,862
-400
| -2% | -$7.72K |
|
384
Tapestry
TPR
$32.4B
| $334K | 0.01% |
9,149
| – | – |
|
|
UNIT
385
Uniti Group
UNIT
$2.25B
| $333K | 0.01% |
+10,600
| New | +$325K |
|
386
Eversource Energy
ES
$26.8B
| $329K | 0.01% |
6,065
+500
| +9% | +$28.2K |
|
|
WBK
387
DELISTED
Westpac Banking Corporation
WBK
| $326K | 0.01% |
14,342
+277
| +2% | +$6.29K |
|
|
PEI
388
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $325K | 0.01% |
940
-167
| -15% | -$59.7K |
|
389
LCNB Corp
LCNB
$282M
| $319K | 0.01% |
17,526
+1,000
| +6% | +$17.5K |
|
|
XIFR
390
XPLR Infrastructure LP
XIFR
$1.08B
| $316K | 0.01% |
+11,300
| New | +$341K |
|
391
Vodafone
VOD
$36.7B
| $308K | 0.01% |
10,562
-1,762
| -14% | -$53.7K |
|
392
Philip Morris
PM
$290B
| $303K | 0.01% |
3,117
+2
| +0.1% | +$200 |
|
|
TRK
393
DELISTED
Speedway Motorsports, Inc.
TRK
| $301K | 0.01% |
16,830
-16,402
| -49% | -$294K |
|
|
CBL
394
DELISTED
CBL& Associates Properties, Inc.
CBL
| $294K | 0.01% |
+24,200
| New | +$295K |
|
|
VVC
395
DELISTED
Vectren Corporation
VVC
| $286K | 0.01% |
5,700
| – | – |
|
396
Snap-on
SNA
$21.3B
| $283K | 0.01% |
1,860
| – | – |
|
397
Xcel Energy
XEL
$48.5B
| $280K | 0.01% |
6,800
-1,900
| -22% | -$81.2K |
|
398
Kite Realty
KRG
$5.24B
| $272K | ﹤0.01% |
+9,800
| New | +$281K |
|
399
HDFC Bank
HDB
$120B
| $263K | ﹤0.01% |
14,612
-1,456
| -9% | -$25.6K |
|
400
Macerich
MAC
$6.96B
| $259K | ﹤0.01% |
3,200
-6,000
| -65% | -$507K |
|
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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.