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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
AGU
26
DELISTED
Agrium
AGU
$67M 1.2%
739,257
+10,051
+1% +$924K
RTX icon
27
RTX Corp
RTX
$303B
$66.5M 1.19%
1,040,673
-9,980
-0.9% -$662K
BIO icon
28
Bio-Rad Laboratories Class A
BIO
$9.42B
$66.3M 1.19%
405,012
-203
-0.1% -$30.8K
UNP icon
29
Union Pacific
UNP
$174B
$66.2M 1.19%
679,159
+3,024
+0.4% +$283K
SLB icon
30
SLB Ltd
SLB
$78.1B
$65.3M 1.17%
830,425
+2,971
+0.4% +$236K
LNKD
31
DELISTED
LinkedIn Corporation
LNKD
$64.4M 1.15%
337,196
-13,603
-4% -$2.61M
BKNG icon
32
Booking.com
BKNG
$158B
$62.4M 1.12%
1,059,450
+5,125
+0.5% +$286K
HAL icon
33
Halliburton
HAL
$28B
$62.2M 1.11%
1,386,980
+7,225
+0.5% +$315K
SPG icon
34
Simon Property Group
SPG
$71.3B
$62M 1.11%
299,350
+5,112
+2% +$1.11M
SJM icon
35
J.M. Smucker
SJM
$12.7B
$61.1M 1.09%
450,741
-45,553
-9% -$6.69M
TFCFA
36
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$60.7M 1.09%
2,505,295
+445,240
+22% +$11.4M
SRCL
37
DELISTED
Stericycle Inc
SRCL
$60.6M 1.08%
755,978
+248,668
+49% +$22.5M
AVT icon
38
Avnet
AVT
$7.94B
$59.9M 1.07%
1,458,118
+7,718
+0.5% +$315K
GS icon
39
Goldman Sachs
GS
$300B
$59.4M 1.06%
368,103
+246
+0.1% +$40K
VSTO
40
DELISTED
Vista Outdoor Inc.
VSTO
$58.4M 1.04%
1,464,221
+539,388
+58% +$23.8M
BAC icon
41
Bank of America
BAC
$445B
$58.2M 1.04%
3,719,814
+49,066
+1% +$731K
INTC icon
42
Intel
INTC
$503B
$52.8M 0.94%
1,398,361
+2,916
+0.2% +$103K
CSX icon
43
CSX Corp
CSX
$93.3B
$52.2M 0.93%
5,137,644
+31,272
+0.6% +$296K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.34T
$50.5M 0.9%
1,257,100
-124,500
-9% -$4.87M
WCC
45
WESCO International
WCC
$18B
$46.7M 0.84%
759,738
+3,909
+0.5% +$224K
WKC icon
46
World Kinect Corp
WKC
$1.91B
$45.3M 0.81%
979,934
+6,707
+0.7% +$309K
IWO icon
47
iShares Russell 2000 Growth ETF
IWO
$14.9B
$43.3M 0.78%
291,093
– –
CXT icon
48
Crane NXT
CXT
$2.95B
$36.4M 0.65%
1,661,860
– –
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$36.3M 0.65%
167,795
-16,840
-9% -$3.64M
RDS.B
50
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$34.6M 0.62%
654,174
-500
-0.1% -$26.8K
1
2
3 4 5

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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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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.