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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
TSCO icon
451
Tractor Supply
TSCO
$18.4B
– –
-91,680
Closed -$1.67M
UAA icon
452
Under Armour
UAA
$2.31B
– –
-5,035
Closed -$202K
UDR icon
453
UDR
UDR
$12B
– –
-12,200
Closed -$450K
PDCO
454
DELISTED
Patterson Companies, Inc.
PDCO
– –
-11,841
Closed -$567K
SHLX
455
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-209,400
Closed -$7.08M
AGN
456
DELISTED
Allergan plc
AGN
– –
-4,025
Closed -$930K
LPT
457
DELISTED
Liberty Property Trust
LPT
– –
-5,200
Closed -$207K
SEMG
458
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-7,555
Closed -$246K
OAK
459
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-9,565
Closed -$428K
LLL
460
DELISTED
L3 Technologies, Inc.
LLL
– –
-12,302
Closed -$1.8M
ILG
461
DELISTED
ILG, Inc Common Stock
ILG
– –
-11,301
Closed -$180K
POT
462
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-14,260
Closed -$231K
CPPL
463
DELISTED
Columbia Pipeline Partners LP
CPPL
– –
-374,000
Closed -$5.61M
EMC
464
DELISTED
EMC CORPORATION
EMC
– –
-20,546
Closed -$558K
CRC
465
DELISTED
California Resources Corporation
CRC
– –
-10,437
Closed -$127K
TYC
466
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-22,156
Closed -$988K
HOT
467
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-26,231
Closed -$1.94M
VLP
468
DELISTED
Valero Energy Partners LP
VLP
– –
-50,000
Closed -$2.35M
GAS
469
DELISTED
AGL Resources Inc
GAS
– –
-13,413
Closed -$885K
15 16 17 18
19

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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 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.