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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
NWE icon
426
NorthWestern Energy
NWE
$4.38B
$331K 0.01%
5,828
– –
BNS icon
427
Scotiabank
BNS
$108B
$327K 0.01%
5,873
-598
-9% -$32.6K
SNA icon
428
Snap-on
SNA
$21.3B
$319K 0.01%
1,860
– –
PPL
429
PPL Corp
PPL
$26.3B
$318K 0.01%
9,336
-2,000
-18% -$67.1K
VYM icon
430
Vanguard High Dividend Yield ETF
VYM
$83.7B
$318K 0.01%
+4,200
New +$308K
UDR icon
431
UDR
UDR
$12.1B
$314K 0.01%
+8,600
New +$295K
WBK
432
DELISTED
Westpac Banking Corporation
WBK
$311K 0.01%
13,207
-1,135
-8% -$26.5K
RVT icon
433
Royce Value Trust
RVT
$2.29B
$307K 0.01%
+22,938
New +$295K
AFG icon
434
American Financial Group
AFG
$11.9B
$306K 0.01%
3,475
-2,779
-44% -$223K
OKS
435
DELISTED
Oneok Partners LP
OKS
$301K 0.01%
+7,000
New +$290K
VVC
436
DELISTED
Vectren Corporation
VVC
$297K 0.01%
5,700
– –
BP icon
437
BP
BP
$110B
$291K ﹤0.01%
9,085
-3,315
-27% -$99.8K
ANDE icon
438
Andersons Inc
ANDE
$2.23B
$288K ﹤0.01%
6,435
– –
NGG icon
439
National Grid
NGG
$79.9B
$287K ﹤0.01%
5,097
-496
-9% -$29.4K
SMG icon
440
ScottsMiracle-Gro
SMG
$3.63B
$287K ﹤0.01%
3,000
– –
ARTNA icon
441
Artesian Resources
ARTNA
$357M
$286K ﹤0.01%
8,950
– –
HON icon
442
Honeywell
HON
$77B
$286K ﹤0.01%
2,729
+487
+22% +$49.5K
VET icon
443
Vermilion Energy
VET
$1.75B
$272K ﹤0.01%
6,470
+385
+6% +$15.7K
PACW
444
DELISTED
PacWest Bancorp
PACW
$272K ﹤0.01%
4,995
-487
-9% -$23.5K
PM icon
445
Philip Morris
PM
$290B
$267K ﹤0.01%
2,919
-198
-6% -$18.3K
TPR icon
446
Tapestry
TPR
$33.3B
$258K ﹤0.01%
7,359
-1,790
-20% -$65.3K
VHT icon
447
Vanguard Health Care ETF
VHT
$19B
$255K ﹤0.01%
+2,015
New +$257K
BNDX icon
448
Vanguard Total International Bond ETF
BNDX
$82.8B
$248K ﹤0.01%
+4,575
New +$251K
KMT icon
449
Kennametal
KMT
$2.41B
$247K ﹤0.01%
7,904
-5,624
-42% -$177K
NTX
450
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$247K ﹤0.01%
+18,000
New +$257K
16 17
18
19 20

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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
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

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.