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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
PPL
426
PPL Corp
PPL
$26.4B
$351K 0.01%
9,236
-100
-1% -$3.87K
LCNB icon
427
LCNB Corp
LCNB
$279M
$350K 0.01%
16,726
– –
BNS icon
428
Scotiabank
BNS
$109B
$347K 0.01%
5,412
– –
KMI icon
429
Kinder Morgan
KMI
$69.1B
$343K 0.01%
+17,886
New +$348K
SABA
430
Saba Capital Income & Opportunities Fund II
SABA
$223M
$342K 0.01%
25,350
+2,315
+10% +$31K
XLU icon
431
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$342K 0.01%
+12,900
New +$346K
VOD icon
432
Vodafone
VOD
$36.4B
$340K 0.01%
+11,930
New +$345K
OKE icon
433
Oneok
OKE
$55.6B
$339K 0.01%
+6,111
New +$330K
HT
434
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$336K 0.01%
17,974
+2,300
+15% +$42.3K
TRK
435
DELISTED
Speedway Motorsports, Inc.
TRK
$334K 0.01%
15,691
– –
BDX icon
436
Becton Dickinson
BDX
$48.5B
$333K 0.01%
+1,743
New +$338K
TWX
437
DELISTED
Time Warner Inc
TWX
$328K 0.01%
+3,200
New +$325K
EOG icon
438
EOG Resources
EOG
$73.6B
$324K 0.01%
+3,350
New +$302K
SLF icon
439
Sun Life Financial
SLF
$45.8B
$324K 0.01%
8,129
– –
VVC
440
DELISTED
Vectren Corporation
VVC
$322K 0.01%
4,900
-415
-8% -$26K
ING icon
441
ING
ING
$101B
$319K ﹤0.01%
17,319
– –
APLE icon
442
Apple Hospitality REIT
APLE
$3.73B
$316K ﹤0.01%
+16,700
New +$306K
ARTNA icon
443
Artesian Resources
ARTNA
$352M
$316K ﹤0.01%
8,350
+100
+1% +$3.76K
CXO
444
DELISTED
CONCHO RESOURCES INC.
CXO
$316K ﹤0.01%
2,400
-2,350
-49% -$283K
NTX
445
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$315K ﹤0.01%
21,500
– –
DFS
446
DELISTED
Discover Financial Services
DFS
$308K ﹤0.01%
4,784
-12,958
-73% -$786K
CHCT
447
Community Healthcare Trust
CHCT
$436M
$305K ﹤0.01%
+11,300
New +$291K
IYE icon
448
iShares US Energy ETF
IYE
$1.75B
$305K ﹤0.01%
8,140
-540
-6% -$19.2K
NGG icon
449
National Grid
NGG
$79.9B
$299K ﹤0.01%
5,379
+283
+6% +$15.8K
RDS.A
450
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$299K ﹤0.01%
4,940
-1,700
-26% -$95.1K
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 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.