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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
WKC icon
451
World Kinect Corp
WKC
$1.89B
$247K ﹤0.01%
6,802
-1,076,548
-99% -$43.8M
SRLP
452
DELISTED
SPRAGUE RESOURCES LP
SRLP
$245K ﹤0.01%
+9,036
New +$245K
ANDE icon
453
Andersons Inc
ANDE
$2.23B
$244K ﹤0.01%
6,435
– –
GLNG icon
454
Golar LNG
GLNG
$5.16B
$243K ﹤0.01%
8,700
-100
-1% -$2.67K
LADR
455
Ladder Capital
LADR
$1.22B
$235K ﹤0.01%
16,265
+5,165
+47% +$72.7K
HT
456
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$231K ﹤0.01%
+12,274
New +$246K
DGX icon
457
Quest Diagnostics
DGX
$26.2B
$223K ﹤0.01%
2,271
– –
GRMN
458
Garmin
GRMN
$60.4B
$220K ﹤0.01%
4,296
– –
SWK icon
459
Stanley Black & Decker
SWK
$15.5B
$218K ﹤0.01%
+1,642
New +$206K
HON icon
460
Honeywell
HON
$77B
$214K ﹤0.01%
1,898
-831
-30% -$91.8K
ACN icon
461
Accenture
ACN
$109B
$213K ﹤0.01%
1,777
+67
+4% +$8K
HR icon
462
Healthcare Realty
HR
$6.73B
$211K ﹤0.01%
+6,700
New +$203K
TD icon
463
Toronto Dominion Bank
TD
$200B
$210K ﹤0.01%
4,200
– –
HSBC icon
464
HSBC
HSBC
$354B
$209K ﹤0.01%
5,665
– –
IJR icon
465
iShares Core S&P Small-Cap ETF
IJR
$112B
$208K ﹤0.01%
+3,004
New +$207K
IYC icon
466
iShares US Consumer Discretionary ETF
IYC
$1.23B
$208K ﹤0.01%
5,168
-480
-8% -$18.9K
VET icon
467
Vermilion Energy
VET
$1.75B
$208K ﹤0.01%
5,534
-936
-14% -$37K
VO icon
468
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$207K ﹤0.01%
+5,940
New +$204K
VBK icon
469
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$205K ﹤0.01%
+1,459
New +$202K
SJR
470
DELISTED
Shaw Communications Inc.
SJR
$204K ﹤0.01%
+9,857
New +$207K
RWT
471
Redwood Trust
RWT
$574M
$193K ﹤0.01%
11,600
– –
WPG
472
DELISTED
Washington Prime Group Inc.
WPG
$162K ﹤0.01%
+2,067
New +$173K
RAD
473
DELISTED
Rite Aid Corporation
RAD
$63K ﹤0.01%
745
+35
+5% +$4.21K
BNDX icon
474
Vanguard Total International Bond ETF
BNDX
$82.8B
– –
-4,575
Closed -$248K
GEN icon
475
Gen Digital
GEN
$17.5B
– –
-216,348
Closed -$5.17M
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
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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.