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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
BRK.A icon
451
Berkshire Hathaway Class A
BRK.A
$1.11T
$244K ﹤0.01%
1
– –
VGT icon
452
Vanguard Information Technology ETF
VGT
$147B
$243K ﹤0.01%
+16,000
New +$241K
WRK
453
DELISTED
WestRock Company
WRK
$242K ﹤0.01%
4,758
– –
THS
454
DELISTED
Treehouse Foods
THS
$235K ﹤0.01%
3,255
-750
-19% -$57.3K
XEL icon
455
Xcel Energy
XEL
$48.5B
$216K ﹤0.01%
5,300
-1,500
-22% -$60K
IYC icon
456
iShares US Consumer Discretionary ETF
IYC
$1.22B
$213K ﹤0.01%
5,648
-40
-0.7% -$1.49K
HPE icon
457
Hewlett Packard
HPE
$72B
$211K ﹤0.01%
15,657
-946
-6% -$12.6K
DGX icon
458
Quest Diagnostics
DGX
$26.2B
$209K ﹤0.01%
+2,271
New +$196K
VOD icon
459
Vodafone
VOD
$36.7B
$209K ﹤0.01%
8,573
-1,989
-19% -$52.3K
GRMN
460
Garmin
GRMN
$59.7B
$208K ﹤0.01%
4,296
-418
-9% -$20.8K
TD icon
461
Toronto Dominion Bank
TD
$201B
$207K ﹤0.01%
+4,200
New +$196K
HSBC icon
462
HSBC
HSBC
$355B
$206K ﹤0.01%
5,665
-551
-9% -$19.5K
GLNG icon
463
Golar LNG
GLNG
$5.17B
$202K ﹤0.01%
8,800
-2,200
-20% -$51.2K
ACN icon
464
Accenture
ACN
$110B
$200K ﹤0.01%
1,710
-88,578
-98% -$10.5M
RWT
465
Redwood Trust
RWT
$590M
$176K ﹤0.01%
11,600
-175
-1% -$2.57K
SABA
466
Saba Capital Income & Opportunities Fund II
SABA
$222M
$156K ﹤0.01%
+12,050
New +$152K
LADR
467
Ladder Capital
LADR
$1.26B
$152K ﹤0.01%
+11,100
New +$149K
RAD
468
DELISTED
Rite Aid Corporation
RAD
$117K ﹤0.01%
710
+65
+10% +$9.82K
FTR
469
DELISTED
Frontier Communications Corp.
FTR
$64K ﹤0.01%
1,269
-4,723
-79% -$259K
BF.B icon
470
Brown-Forman Class B
BF.B
$12.9B
– –
-8,100
Closed -$246K
CLDT
471
Chatham Lodging
CLDT
$580M
– –
-11,900
Closed -$229K
CXT icon
472
Crane NXT
CXT
$2.95B
– –
-1,661,860
Closed -$36.4M
GLW icon
473
Corning
GLW
$137B
– –
-364,180
Closed -$8.61M
HDB icon
474
HDFC Bank
HDB
$120B
– –
-14,612
Closed -$263K
KMI icon
475
Kinder Morgan
KMI
$70.1B
– –
-9,246
Closed -$214K
17 18
19
20 21

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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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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.