We are live on ! Find out more
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
PCG icon
376
PG&E
PCG
$37.5B
$535K 0.01%
8,800
+900
+11% +$53.9K
FDX icon
377
FedEx
FDX
$76.9B
$534K 0.01%
+2,869
New +$527K
PPG icon
378
PPG Industries
PPG
$25.7B
$534K 0.01%
5,640
– –
IXC icon
379
iShares Global Energy ETF
IXC
$2.72B
$528K 0.01%
15,164
-2,000
-12% -$67.3K
ET icon
380
Energy Transfer Partners
ET
$70.9B
$506K 0.01%
26,200
– –
CWEN.A
381
DELISTED
Clearway Energy Class A
CWEN.A
$502K 0.01%
32,700
+4,100
+14% +$61.7K
IQV icon
382
IQVIA
IQV
$39.8B
$499K 0.01%
+6,564
New +$503K
IWD icon
383
iShares Russell 1000 Value ETF
IWD
$84.2B
$499K 0.01%
+4,450
New +$481K
WRI
384
DELISTED
Weingarten Realty Investors
WRI
$497K 0.01%
13,900
+4,400
+46% +$158K
VTR icon
385
Ventas
VTR
$47.2B
$494K 0.01%
7,900
-6,262
-44% -$396K
PHF
386
DELISTED
Pacholder High Yield
PHF
$490K 0.01%
+68,095
New +$479K
SONY icon
387
Sony
SONY
$140B
$489K 0.01%
87,175
+1,000
+1% +$6.08K
GWW icon
388
W.W. Grainger
GWW
$61.1B
$485K 0.01%
2,090
-600
-22% -$134K
IVV icon
389
iShares Core S&P 500 ETF
IVV
$904B
$480K 0.01%
+2,134
New +$469K
SVC
390
Service Properties Trust
SVC
$1.05B
$478K 0.01%
3,015
+515
+21% +$74.7K
GLOG
391
DELISTED
GASLOG LTD
GLOG
$476K 0.01%
29,566
– –
PAA icon
392
Plains All American Pipeline
PAA
$16.4B
$473K 0.01%
+14,642
New +$463K
SWKS icon
393
Skyworks Solutions
SWKS
$10.4B
$472K 0.01%
6,318
+1,125
+22% +$86.6K
PBFX
394
DELISTED
PBF LOGISTICS LP
PBFX
$464K 0.01%
25,500
+1,500
+6% +$28.3K
AYI icon
395
Acuity Brands
AYI
$10.6B
$456K 0.01%
1,975
-150
-7% -$36.4K
TEP
396
DELISTED
Tallgrass Energy Partners, LP
TEP
$456K 0.01%
9,600
-400
-4% -$18.6K
XIFR
397
XPLR Infrastructure LP
XIFR
$1.07B
$452K 0.01%
17,700
+6,400
+57% +$167K
IP icon
398
International Paper
IP
$21.9B
$443K 0.01%
8,818
– –
RPT
399
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$422K 0.01%
25,462
+7,600
+43% +$130K
RDS.A
400
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$420K 0.01%
7,998
-414
-5% -$20.6K
14 15
16
17 18

Similar funds

BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

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.