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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
DOC
401
DELISTED
PHYSICIANS REALTY TRUST
DOC
$452K 0.01%
25,473
+5,400
+27% +$99.7K
JBGS
402
JBG SMITH
JBGS
$634M
$451K 0.01%
+13,173
New +$446K
MAR icon
403
Marriott International
MAR
$90.2B
$441K 0.01%
+4,000
New +$412K
MKC icon
404
McCormick & Company Non-Voting
MKC
$14.3B
$439K 0.01%
8,560
-320
-4% -$15.4K
LYB icon
405
LyondellBasell Industries
LYB
$20B
$437K 0.01%
4,404
– –
BXMT icon
406
Blackstone Mortgage Trust
BXMT
$2.36B
$436K 0.01%
14,060
-1,600
-10% -$49.7K
FDC
407
DELISTED
First Data Corporation
FDC
$435K 0.01%
24,133
+5,509
+30% +$100K
SUI icon
408
Sun Communities
SUI
$14.5B
$420K 0.01%
4,900
+1,100
+29% +$97.2K
CDW icon
409
CDW
CDW
$17.1B
$410K 0.01%
6,218
– –
SMG icon
410
ScottsMiracle-Gro
SMG
$3.59B
$409K 0.01%
4,200
+100
+2% +$9.48K
EQIX icon
411
Equinix
EQIX
$103B
$402K 0.01%
+900
New +$403K
GWW icon
412
W.W. Grainger
GWW
$60.7B
$400K 0.01%
2,225
-100
-4% -$16.9K
NNN icon
413
NNN REIT
NNN
$8.83B
$400K 0.01%
9,600
-2,500
-21% -$102K
RVT icon
414
Royce Value Trust
RVT
$2.29B
$396K 0.01%
25,088
– –
HASI icon
415
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.1B
$383K 0.01%
+15,700
New +$367K
CMA
416
DELISTED
Comerica
CMA
$381K 0.01%
+5,000
New +$358K
ENLC
417
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$380K 0.01%
+22,000
New +$380K
BAF
418
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$380K 0.01%
25,000
– –
IWD icon
419
iShares Russell 1000 Value ETF
IWD
$84.1B
$373K 0.01%
3,150
-1,100
-26% -$128K
TYG
420
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$372K 0.01%
3,212
-267
-8% -$31.2K
UNIT
421
Uniti Group
UNIT
$2.3B
$367K 0.01%
25,049
-12,900
-34% -$272K
CHL
422
DELISTED
China Mobile Limited
CHL
$365K 0.01%
7,213
-2,112
-23% -$113K
BOX icon
423
Box
BOX
$4.67B
$361K 0.01%
18,696
+3,367
+22% +$63.3K
EMB icon
424
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$354K 0.01%
3,038
-2,537
-46% -$293K
SRLP
425
DELISTED
SPRAGUE RESOURCES LP
SRLP
$354K 0.01%
14,394
+4,200
+41% +$111K
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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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.