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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
+3.94%
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
BRX icon
401
Brixmor Property Group
BRX
$9.15B
$415K 0.01%
17,000
-200
-1% -$4.99K
IAU icon
402
iShares Gold Trust
IAU
$65.1B
$414K 0.01%
18,675
+2,500
+15% +$58.6K
STZ icon
403
Constellation Brands
STZ
$22.8B
$411K 0.01%
2,680
+150
+6% +$23.8K
EBAY icon
404
eBay
EBAY
$47.9B
$410K 0.01%
13,800
-8,925
-39% -$264K
UNIT
405
Uniti Group
UNIT
$2.28B
$407K 0.01%
16,000
+5,400
+51% +$145K
STWD icon
406
Starwood Property Trust
STWD
$6.16B
$404K 0.01%
+18,400
New +$406K
ACC
407
DELISTED
American Campus Communities, Inc.
ACC
$403K 0.01%
8,100
+4,000
+98% +$193K
DBC icon
408
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$402K 0.01%
25,400
+1,000
+4% +$15.2K
TYG
409
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$393K 0.01%
3,204
+300
+10% +$36.4K
LCNB icon
410
LCNB Corp
LCNB
$279M
$390K 0.01%
16,793
-733
-4% -$14.9K
PEI
411
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$389K 0.01%
1,367
+427
+45% +$128K
WAB icon
412
Wabtec
WAB
$49.7B
$380K 0.01%
4,576
-25
-0.5% -$2.06K
IYE icon
413
iShares US Energy ETF
IYE
$1.78B
$377K 0.01%
9,080
-100
-1% -$3.99K
MKC icon
414
McCormick & Company Non-Voting
MKC
$14.3B
$377K 0.01%
8,080
-1,120
-12% -$52.3K
VSM
415
DELISTED
Versum Materials, Inc.
VSM
$372K 0.01%
+13,257
New +$330K
SO icon
416
Southern Company
SO
$105B
$365K 0.01%
7,415
-11,500
-61% -$565K
SLF icon
417
Sun Life Financial
SLF
$45.8B
$357K 0.01%
9,282
-1,887
-17% -$68.4K
WY icon
418
Weyerhaeuser
WY
$18.2B
$357K 0.01%
11,870
-9,110
-43% -$281K
BAF
419
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$357K 0.01%
+25,000
New +$362K
SJI
420
DELISTED
South Jersey Industries, Inc.
SJI
$347K 0.01%
10,299
-7,451
-42% -$232K
TSLA icon
421
Tesla
TSLA
$1.31T
$342K 0.01%
+24,030
New +$316K
TRK
422
DELISTED
Speedway Motorsports, Inc.
TRK
$340K 0.01%
15,691
-1,139
-7% -$22.3K
CODI icon
423
Compass Diversified
CODI
$834M
$336K 0.01%
18,750
-2,025
-10% -$36.9K
CPT icon
424
Camden Property Trust
CPT
$11B
$336K 0.01%
4,000
-3,100
-44% -$246K
ES icon
425
Eversource Energy
ES
$26.8B
$335K 0.01%
6,065
– –
15 16
17
18 19

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NIM
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HHII
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EIM
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OSAM
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MIM
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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.