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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
+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
TEP
401
DELISTED
Tallgrass Energy Partners, LP
TEP
$420K 0.01%
7,900
-1,700
-18% -$87K
SJI
402
DELISTED
South Jersey Industries, Inc.
SJI
$412K 0.01%
11,569
+1,270
+12% +$42.6K
AYI icon
403
Acuity Brands
AYI
$10.6B
$403K 0.01%
1,975
– –
LCNB icon
404
LCNB Corp
LCNB
$279M
$399K 0.01%
16,726
-67
-0.4% -$1.5K
PCG icon
405
PG&E
PCG
$37.5B
$392K 0.01%
5,905
-2,895
-33% -$185K
EBAY icon
406
eBay
EBAY
$47.9B
$389K 0.01%
11,600
-2,200
-16% -$71.5K
TYG
407
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$384K 0.01%
2,754
-450
-14% -$59.8K
ETP
408
DELISTED
Energy Transfer Partners L.p.
ETP
$381K 0.01%
10,444
-75,450
-88% -$2.81M
OKS
409
DELISTED
Oneok Partners LP
OKS
$378K 0.01%
7,000
– –
CDP icon
410
COPT Defense Properties
CDP
$4.14B
$377K 0.01%
11,400
-7,700
-40% -$251K
RDS.A
411
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$377K 0.01%
7,272
-726
-9% -$37.9K
PM icon
412
Philip Morris
PM
$290B
$370K 0.01%
3,276
+357
+12% +$36.8K
CDW icon
413
CDW
CDW
$17.1B
$359K 0.01%
+6,218
New +$350K
WAB icon
414
Wabtec
WAB
$49.7B
$359K 0.01%
4,601
+25
+0.5% +$2.06K
BAF
415
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$359K 0.01%
25,000
– –
NLSN
416
DELISTED
Nielsen Holdings plc
NLSN
$353K 0.01%
8,537
-7,930
-48% -$339K
PPL
417
PPL Corp
PPL
$26.3B
$351K 0.01%
9,394
+58
+0.6% +$2.08K
RVT icon
418
Royce Value Trust
RVT
$2.29B
$351K 0.01%
25,088
+2,150
+9% +$29.9K
RPT
419
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$336K 0.01%
23,962
-1,500
-6% -$23.2K
NWE icon
420
NorthWestern Energy
NWE
$4.38B
$335K 0.01%
5,700
-128
-2% -$7.35K
VYM icon
421
Vanguard High Dividend Yield ETF
VYM
$83.7B
$334K 0.01%
4,300
+100
+2% +$7.72K
EMB icon
422
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$330K 0.01%
+2,905
New +$327K
IYE icon
423
iShares US Energy ETF
IYE
$1.78B
$327K 0.01%
8,480
-600
-7% -$23.9K
SMG icon
424
ScottsMiracle-Gro
SMG
$3.63B
$318K 0.01%
3,400
+400
+13% +$37.1K
BNS icon
425
Scotiabank
BNS
$108B
$317K 0.01%
5,412
-461
-8% -$27.4K
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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SPIA
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MIM
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P
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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.