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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
Cap. Flow
-$62.3M
Cap. Flow %
-1.12%
Top 10 Hldgs %
27.34%
Holding
478
New
25
Increased
200
Reduced
128
Closed
47

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$86.7M
2
VSTO
Vista Outdoor Inc.
VSTO
+$23.8M
3
SRCL
Stericycle Inc
SRCL
+$22.5M
4
JLL icon
Jones Lang LaSalle
JLL
+$18.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.3M

Top Sells

Rank Stock Value
1
ACH
Accendra Health
ACH
+$50.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.3M
3
ABT icon
Abbott
ABT
+$12.2M
4
TXN icon
Texas Instruments
TXN
+$11M
5
HD icon
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
ARTNA icon
401
Artesian Resources
ARTNA
$362M
$255K ﹤0.01%
8,950
– –
SRLP
402
DELISTED
SPRAGUE RESOURCES LP
SRLP
$254K ﹤0.01%
10,736
+500
+5% +$12.1K
SMG icon
403
ScottsMiracle-Gro
SMG
$3.61B
$250K ﹤0.01%
3,000
– –
PRK icon
404
Park National Corp
PRK
$3.67B
$247K ﹤0.01%
2,578
– –
BF.B icon
405
Brown-Forman Class B
BF.B
$12.9B
$246K ﹤0.01%
8,100
– –
VET icon
406
Vermilion Energy
VET
$1.73B
$236K ﹤0.01%
+6,085
New +$214K
HON icon
407
Honeywell
HON
$72.9B
$235K ﹤0.01%
2,242
+222
+11% +$23.2K
PACW
408
DELISTED
PacWest Bancorp
PACW
$235K ﹤0.01%
5,482
– –
ANDE icon
409
Andersons Inc
ANDE
$2.18B
$233K ﹤0.01%
6,435
– –
GLNG icon
410
Golar LNG
GLNG
$5.17B
$233K ﹤0.01%
11,000
– –
WRK
411
DELISTED
WestRock Company
WRK
$231K ﹤0.01%
+4,758
New +$212K
CLDT
412
Chatham Lodging
CLDT
$580M
$229K ﹤0.01%
11,900
+200
+2% +$4.3K
GRMN
413
Garmin
GRMN
$59.7B
$227K ﹤0.01%
+4,714
New +$233K
SJR
414
DELISTED
Shaw Communications Inc.
SJR
$221K ﹤0.01%
10,817
– –
HPE icon
415
Hewlett Packard
HPE
$72B
$220K ﹤0.01%
+16,603
New +$205K
SWK icon
416
Stanley Black & Decker
SWK
$15.7B
$220K ﹤0.01%
+1,785
New +$215K
BRK.A icon
417
Berkshire Hathaway Class A
BRK.A
$1.11T
$216K ﹤0.01%
1
– –
KMI icon
418
Kinder Morgan
KMI
$70.1B
$214K ﹤0.01%
+9,246
New +$196K
PNY
419
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$213K ﹤0.01%
3,550
– –
HSBC icon
420
HSBC
HSBC
$355B
$211K ﹤0.01%
+6,216
New +$195K
IYC icon
421
iShares US Consumer Discretionary ETF
IYC
$1.22B
$209K ﹤0.01%
5,688
– –
ACC
422
DELISTED
American Campus Communities, Inc.
ACC
$209K ﹤0.01%
4,100
– –
SNP
423
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$201K ﹤0.01%
+2,722
New +$196K
WPG
424
DELISTED
Washington Prime Group Inc.
WPG
$173K ﹤0.01%
1,556
+100
+7% +$11.5K
RWT
425
Redwood Trust
RWT
$588M
$167K ﹤0.01%
11,775
– –
15 16
17
18 19

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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 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.