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
+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
UDR icon
376
UDR
UDR
$12.1B
$566K 0.01%
15,600
+7,000
+81% +$250K
KMI.PRA
377
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$566K 0.01%
11,567
+500
+5% +$24.5K
GWW icon
378
W.W. Grainger
GWW
$61.1B
$556K 0.01%
2,390
+300
+14% +$73.9K
CXO
379
DELISTED
CONCHO RESOURCES INC.
CXO
$545K 0.01%
4,250
– –
KSU
380
DELISTED
Kansas City Southern
KSU
$533K 0.01%
6,210
-445
-7% -$38.1K
WWAV
381
DELISTED
The WhiteWave Foods Company
WWAV
$532K 0.01%
9,475
-1,400
-13% -$77.3K
UNIT
382
Uniti Group
UNIT
$2.28B
$526K 0.01%
20,349
+4,349
+27% +$116K
PHF
383
DELISTED
Pacholder High Yield
PHF
$526K 0.01%
68,195
+100
+0.1% +$769
ET icon
384
Energy Transfer Partners
ET
$70.9B
$517K 0.01%
26,200
– –
IVV icon
385
iShares Core S&P 500 ETF
IVV
$904B
$517K 0.01%
2,179
+45
+2% +$10.5K
ACC
386
DELISTED
American Campus Communities, Inc.
ACC
$514K 0.01%
10,800
+2,700
+33% +$132K
IWD icon
387
iShares Russell 1000 Value ETF
IWD
$84.2B
$511K 0.01%
4,450
– –
WY icon
388
Weyerhaeuser
WY
$18.2B
$506K 0.01%
14,880
+3,010
+25% +$97.9K
IXC icon
389
iShares Global Energy ETF
IXC
$2.72B
$503K 0.01%
15,164
– –
BRX icon
390
Brixmor Property Group
BRX
$9.15B
$502K 0.01%
23,400
+6,400
+38% +$149K
STWD icon
391
Starwood Property Trust
STWD
$6.16B
$490K 0.01%
21,700
+3,300
+18% +$74.5K
BXMT icon
392
Blackstone Mortgage Trust
BXMT
$2.39B
$485K 0.01%
15,660
-10,200
-39% -$314K
DOC
393
DELISTED
PHYSICIANS REALTY TRUST
DOC
$484K 0.01%
24,373
-15,000
-38% -$286K
PBFX
394
DELISTED
PBF LOGISTICS LP
PBFX
$481K 0.01%
22,300
-3,200
-13% -$65.6K
ENLK
395
DELISTED
EnLink Midstream Partners, LP
ENLK
$464K 0.01%
25,366
-9,300
-27% -$171K
IAU icon
396
iShares Gold Trust
IAU
$65.1B
$449K 0.01%
18,675
– –
GLOG
397
DELISTED
GASLOG LTD
GLOG
$443K 0.01%
28,866
-700
-2% -$11.2K
MKC icon
398
McCormick & Company Non-Voting
MKC
$14.3B
$434K 0.01%
8,896
+816
+10% +$39.5K
IP icon
399
International Paper
IP
$21.9B
$429K 0.01%
8,923
+105
+1% +$5.26K
WEC icon
400
WEC Energy
WEC
$34.6B
$426K 0.01%
7,026
-5,713
-45% -$337K
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 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.