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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
CSCO icon
26
Cisco
CSCO
$479B
$85.9M 1.33%
2,553,652
-201,287
-7% -$6.41M
T icon
27
AT&T
T
$163B
$83.6M 1.29%
2,824,991
-732
-0% -$20.8K
BIO icon
28
Bio-Rad Laboratories Class A
BIO
$9.42B
$80.2M 1.24%
361,042
-21,130
-6% -$4.75M
IBM icon
29
IBM
IBM
$224B
$80M 1.24%
576,781
+2,057
+0.4% +$287K
CRM icon
30
Salesforce
CRM
$158B
$79.1M 1.22%
847,112
+27,723
+3% +$2.55M
UN
31
DELISTED
Unilever NV New York Registry Shares
UN
$78M 1.21%
1,320,331
-77,829
-6% -$4.54M
XOM icon
32
ExxonMobil
XOM
$634B
$76.4M 1.18%
932,094
+7,673
+0.8% +$609K
SLB icon
33
SLB Ltd
SLB
$75B
$74.3M 1.15%
1,065,759
+7,281
+0.7% +$481K
TFCFA
34
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$74M 1.14%
2,804,962
+18,219
+0.7% +$502K
HAL icon
35
Halliburton
HAL
$26.6B
$71.8M 1.11%
1,560,622
+7,365
+0.5% +$309K
RTX icon
36
RTX Corp
RTX
$301B
$70.5M 1.09%
964,378
+10,873
+1% +$804K
AGU
37
DELISTED
Agrium
AGU
$67.1M 1.04%
626,207
-83,634
-12% -$8.35M
JLL icon
38
Jones Lang LaSalle
JLL
$16.7B
$67.1M 1.04%
542,933
+3,774
+0.7% +$467K
MDLZ icon
39
Mondelez International
MDLZ
$79.9B
$64M 0.99%
1,573,044
-173,419
-10% -$7.36M
SRCL
40
DELISTED
Stericycle Inc
SRCL
$63.7M 0.99%
889,829
+17,706
+2% +$1.3M
AVT icon
41
Avnet
AVT
$7.92B
$62.6M 0.97%
1,593,666
+2,442
+0.2% +$93.5K
YUMC icon
42
Yum China
YUMC
$16.3B
$59.1M 0.91%
1,477,743
-42,357
-3% -$1.58M
JCI icon
43
Johnson Controls International
JCI
$92.2B
$58.3M 0.9%
1,447,871
+7,408
+0.5% +$300K
INTC icon
44
Intel
INTC
$513B
$58.3M 0.9%
1,531,538
-14,811
-1% -$526K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$54.1M 0.84%
215,144
+14,350
+7% +$3.54M
IWO icon
46
iShares Russell 2000 Growth ETF
IWO
$15.1B
$52.1M 0.81%
291,093
– –
SJM icon
47
J.M. Smucker
SJM
$12.8B
$50.1M 0.78%
477,927
+769
+0.2% +$87.8K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.33T
$48.8M 0.76%
1,003,040
-100,960
-9% -$4.79M
RDS.B
49
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$40.9M 0.63%
653,199
-500
-0.1% -$28.7K
VSTO
50
DELISTED
Vista Outdoor Inc.
VSTO
$40.8M 0.63%
1,778,361
-41,374
-2% -$930K
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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MIM
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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.