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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
NGG icon
426
National Grid
NGG
$79.9B
$312K 0.01%
5,097
– –
VVC
427
DELISTED
Vectren Corporation
VVC
$311K 0.01%
5,300
-400
-7% -$22.2K
WBK
428
DELISTED
Westpac Banking Corporation
WBK
$311K 0.01%
11,651
-1,556
-12% -$39.6K
CPT icon
429
Camden Property Trust
CPT
$11B
$306K ﹤0.01%
3,800
-200
-5% -$16.5K
TPR icon
430
Tapestry
TPR
$33.3B
$304K ﹤0.01%
7,359
– –
SABA
431
Saba Capital Income & Opportunities Fund II
SABA
$223M
$297K ﹤0.01%
22,300
+10,250
+85% +$135K
SLF icon
432
Sun Life Financial
SLF
$45.8B
$297K ﹤0.01%
8,129
-1,153
-12% -$43.8K
TRK
433
DELISTED
Speedway Motorsports, Inc.
TRK
$296K ﹤0.01%
15,691
– –
ES icon
434
Eversource Energy
ES
$26.8B
$295K ﹤0.01%
5,015
-1,050
-17% -$59.7K
DBC icon
435
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$292K ﹤0.01%
19,200
-6,200
-24% -$96.4K
CODI icon
436
Compass Diversified
CODI
$834M
$283K ﹤0.01%
17,050
-1,700
-9% -$29K
SNA icon
437
Snap-on
SNA
$21.3B
$280K ﹤0.01%
1,660
-200
-11% -$34.4K
SO icon
438
Southern Company
SO
$105B
$271K ﹤0.01%
5,446
-1,969
-27% -$97.3K
CUBE icon
439
CubeSmart
CUBE
$9.23B
$270K ﹤0.01%
+10,400
New +$273K
ARTNA icon
440
Artesian Resources
ARTNA
$357M
$269K ﹤0.01%
8,250
-700
-8% -$22.3K
VHT icon
441
Vanguard Health Care ETF
VHT
$19B
$267K ﹤0.01%
1,940
-75
-4% -$10.1K
PACW
442
DELISTED
PacWest Bancorp
PACW
$266K ﹤0.01%
4,995
– –
ING icon
443
ING
ING
$101B
$261K ﹤0.01%
+17,319
New +$254K
PEB icon
444
Pebblebrook Hotel Trust
PEB
$2B
$261K ﹤0.01%
+8,933
New +$259K
RS icon
445
Reliance Steel & Aluminium
RS
$21.9B
$261K ﹤0.01%
3,266
-4,889
-60% -$401K
NTX
446
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$257K ﹤0.01%
18,000
– –
BP icon
447
BP
BP
$110B
$256K ﹤0.01%
8,488
-597
-7% -$18.1K
VGT icon
448
Vanguard Information Technology ETF
VGT
$147B
$254K ﹤0.01%
15,000
-1,000
-6% -$16.3K
BRK.A icon
449
Berkshire Hathaway Class A
BRK.A
$1.14T
$250K ﹤0.01%
1
– –
XEL icon
450
Xcel Energy
XEL
$48B
$250K ﹤0.01%
5,632
+332
+6% +$14.1K
16 17
18
19 20

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BG
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NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

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.