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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
STWD icon
376
Starwood Property Trust
STWD
$6.09B
$573K 0.01%
26,400
+1,900
+8% +$41.9K
BMRN icon
377
BioMarin Pharmaceuticals
BMRN
$13B
$572K 0.01%
6,150
-1,600
-21% -$141K
SPGI icon
378
S&P Global
SPGI
$121B
$563K 0.01%
+3,600
New +$547K
RA
379
Brookfield Real Assets Income Fund
RA
$707M
$557K 0.01%
+23,429
New +$556K
AEP icon
380
American Electric Power
AEP
$67B
$555K 0.01%
7,900
-1,700
-18% -$121K
IVV icon
381
iShares Core S&P 500 ETF
IVV
$904B
$552K 0.01%
2,181
+2
+0.1% +$497
EXR icon
382
Extra Space Storage
EXR
$30.8B
$551K 0.01%
6,895
-9,505
-58% -$740K
ALXN
383
DELISTED
Alexion Pharmaceuticals
ALXN
$550K 0.01%
3,921
-672
-15% -$91.3K
AVGO icon
384
Broadcom
AVGO
$2.01T
$547K 0.01%
+22,520
New +$557K
PPG icon
385
PPG Industries
PPG
$25.8B
$543K 0.01%
5,000
-40
-0.8% -$4.26K
CIVBP
386
DELISTED
Civista Bancshares, Inc
CIVBP
$532K 0.01%
8,000
– –
PEGI
387
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$530K 0.01%
+22,000
New +$546K
TRV icon
388
Travelers Companies
TRV
$78.7B
$528K 0.01%
+4,310
New +$538K
VB icon
389
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$519K 0.01%
3,671
+1,672
+84% +$228K
ZTS icon
390
Zoetis
ZTS
$30.4B
$519K 0.01%
+8,145
New +$510K
EL icon
391
Estee Lauder
EL
$31.5B
$518K 0.01%
+4,800
New +$493K
KMI.PRA
392
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$518K 0.01%
12,267
– –
COR icon
393
Cencora
COR
$62B
$511K 0.01%
6,466
+1,759
+37% +$149K
LTC
394
LTC Properties
LTC
$2.12B
$507K 0.01%
10,800
-9,900
-48% -$487K
GLOG
395
DELISTED
GASLOG LTD
GLOG
$504K 0.01%
28,866
-67,200
-70% -$1.13M
IXC icon
396
iShares Global Energy ETF
IXC
$2.71B
$502K 0.01%
14,764
-400
-3% -$12.7K
IAU icon
397
iShares Gold Trust
IAU
$64.6B
$479K 0.01%
19,475
– –
VV icon
398
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$479K 0.01%
+4,151
New +$470K
ORLY icon
399
O'Reilly Automotive
ORLY
$75.3B
$466K 0.01%
32,475
-2,250
-6% -$29.7K
PBFX
400
DELISTED
PBF LOGISTICS LP
PBFX
$456K 0.01%
21,700
-3,200
-13% -$66.4K
14 15
16
17 18

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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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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.