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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
SHO icon
426
Sunstone Hotel Investors
SHO
$1.98B
$145K ﹤0.01%
+11,300
New +$148K
RAD
427
DELISTED
Rite Aid Corporation
RAD
$99K ﹤0.01%
645
– –
AMCX icon
428
AMC Global Media
AMCX
$486M
– –
-14,940
Closed -$903K
AON icon
429
Aon
AON
$75.6B
– –
-13,987
Closed -$1.53M
ARE icon
430
Alexandria Real Estate Equities
ARE
$8.28B
– –
-2,529
Closed -$262K
BDX icon
431
Becton Dickinson
BDX
$49.4B
– –
-28,792
Closed -$4.76M
CSR
432
Centerspace
CSR
$920M
– –
-1,270
Closed -$82K
DHC
433
Diversified Healthcare Trust
DHC
$1.98B
– –
-10,366
Closed -$216K
EFA icon
434
iShares MSCI EAFE ETF
EFA
$79.9B
– –
-274,695
Closed -$15.3M
EGP icon
435
EastGroup Properties
EGP
$10.8B
– –
-6,200
Closed -$427K
ESS icon
436
Essex Property Trust
ESS
$18.2B
– –
-1,300
Closed -$297K
HAIN icon
437
Hain Celestial
HAIN
$48.8M
– –
-4,605
Closed -$229K
HIG icon
438
Hartford Financial Services
HIG
$38.1B
– –
-40,883
Closed -$1.81M
IJH icon
439
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-37,280
Closed -$1.11M
IWD icon
440
iShares Russell 1000 Value ETF
IWD
$84B
– –
-4,850
Closed -$501K
IWF icon
441
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-77,000
Closed -$1.93M
IWM icon
442
iShares Russell 2000 ETF
IWM
$81.8B
– –
-67,147
Closed -$7.72M
MSI icon
443
Motorola Solutions
MSI
$77.3B
– –
-45,453
Closed -$3M
NTAP icon
444
NetApp
NTAP
$38.9B
– –
-84,911
Closed -$2.09M
NWL icon
445
Newell Brands
NWL
$2.62B
– –
-35,348
Closed -$1.72M
PAA icon
446
Plains All American Pipeline
PAA
$16.3B
– –
-55,000
Closed -$1.51M
PEB icon
447
Pebblebrook Hotel Trust
PEB
$2.01B
– –
-12,100
Closed -$318K
PRGO icon
448
Perrigo
PRGO
$1.78B
– –
-3,275
Closed -$297K
SLG icon
449
SL Green Realty
SLG
$3.95B
– –
-4,235
Closed -$437K
SYNA icon
450
Synaptics
SYNA
$4.18B
– –
-17,715
Closed -$952K
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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P
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Select Equity Group
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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.