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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
DBC icon
451
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$296K ﹤0.01%
19,200
– –
TPR icon
452
Tapestry
TPR
$33.3B
$296K ﹤0.01%
7,359
– –
MDY icon
453
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$295K ﹤0.01%
+899
New +$286K
MO icon
454
Altria Group
MO
$109B
$295K ﹤0.01%
4,655
-10,945
-70% -$730K
CDP icon
455
COPT Defense Properties
CDP
$4.14B
$294K ﹤0.01%
8,952
+2,452
+38% +$81.9K
WEC icon
456
WEC Energy
WEC
$34.6B
$294K ﹤0.01%
4,689
-1,100
-19% -$70.2K
WBK
457
DELISTED
Westpac Banking Corporation
WBK
$294K ﹤0.01%
11,651
– –
ES icon
458
Eversource Energy
ES
$26.8B
$293K ﹤0.01%
4,855
-160
-3% -$9.87K
LADR
459
Ladder Capital
LADR
$1.22B
$292K ﹤0.01%
21,165
+2,100
+11% +$28.2K
VRSK icon
460
Verisk Analytics
VRSK
$23.6B
$291K ﹤0.01%
+3,500
New +$290K
AXP icon
461
American Express
AXP
$229B
$289K ﹤0.01%
+3,200
New +$275K
HDB icon
462
HDFC Bank
HDB
$120B
$288K ﹤0.01%
11,940
-560
-4% -$13.3K
CHKP icon
463
Check Point Software Technologies
CHKP
$13.4B
$285K ﹤0.01%
+2,500
New +$275K
BP icon
464
BP
BP
$110B
$284K ﹤0.01%
8,208
-141
-2% -$4.48K
GLNG icon
465
Golar LNG
GLNG
$5.16B
$282K ﹤0.01%
12,475
+2,875
+30% +$63.1K
SNPS icon
466
Synopsys
SNPS
$78.8B
$282K ﹤0.01%
+3,500
New +$272K
KRG icon
467
Kite Realty
KRG
$5.29B
$276K ﹤0.01%
13,650
-150
-1% -$3.01K
BRK.A icon
468
Berkshire Hathaway Class A
BRK.A
$1.14T
$275K ﹤0.01%
1
– –
GRMN
469
Garmin
GRMN
$60.4B
$267K ﹤0.01%
4,945
+649
+15% +$33.6K
XEL icon
470
Xcel Energy
XEL
$48B
$265K ﹤0.01%
5,600
– –
SNA icon
471
Snap-on
SNA
$21.3B
$262K ﹤0.01%
1,760
+100
+6% +$15K
GT icon
472
Goodyear
GT
$1.74B
$259K ﹤0.01%
+7,800
New +$253K
VGT icon
473
Vanguard Information Technology ETF
VGT
$147B
$257K ﹤0.01%
13,520
-1,400
-9% -$25.9K
CTSH icon
474
Cognizant
CTSH
$26.3B
$254K ﹤0.01%
+3,500
New +$246K
NLSN
475
DELISTED
Nielsen Holdings plc
NLSN
$254K ﹤0.01%
6,127
-400
-6% -$16K
17 18
19
20 21

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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 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.