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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
KRG icon
476
Kite Realty
KRG
$5.24B
– –
-9,800
Closed -$272K
LHX icon
477
L3Harris
LHX
$53.3B
– –
-30,903
Closed -$2.83M
MAC icon
478
Macerich
MAC
$6.96B
– –
-3,200
Closed -$259K
MCK icon
479
McKesson
MCK
$105B
– –
-9,606
Closed -$1.6M
NOV icon
480
NOV
NOV
$7.49B
– –
-62,224
Closed -$2.29M
ACH
481
Accendra Health
ACH
$96.5M
– –
-55,969
Closed -$1.94M
PRK icon
482
Park National Corp
PRK
$3.67B
– –
-2,578
Closed -$247K
R icon
483
Ryder
R
$9.92B
– –
-10,918
Closed -$720K
SHO icon
484
Sunstone Hotel Investors
SHO
$1.98B
– –
-11,300
Closed -$145K
SITC icon
485
SITE Centers
SITC
$155M
– –
-24,059
Closed -$540K
SWK icon
486
Stanley Black & Decker
SWK
$15.7B
– –
-1,785
Closed -$220K
TXN icon
487
Texas Instruments
TXN
$257B
– –
-147,467
Closed -$10.3M
UCB
488
United Community Banks
UCB
$4.36B
– –
-34,862
Closed -$733K
SRC
489
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-6,088
Closed -$364K
LSI
490
DELISTED
Life Storage, Inc.
LSI
– –
-23,250
Closed -$1.38M
SJR
491
DELISTED
Shaw Communications Inc.
SJR
– –
-10,817
Closed -$221K
SRLP
492
DELISTED
SPRAGUE RESOURCES LP
SRLP
– –
-10,736
Closed -$254K
SNP
493
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-2,722
Closed -$201K
CBL
494
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-24,200
Closed -$294K
PEGI
495
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-17,700
Closed -$398K
CHSP
496
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-14,800
Closed -$339K
ATHN
497
DELISTED
Athenahealth, Inc.
ATHN
– –
-2,755
Closed -$347K
SIR
498
DELISTED
SELECT INCOME REIT
SIR
– –
-50,052
Closed -$592K
WPG
499
DELISTED
Washington Prime Group Inc.
WPG
– –
-1,556
Closed -$173K
CQH
500
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
– –
-76,000
Closed -$1.73M
17 18 19
20
21

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HHII
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EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
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SPIA
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MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
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.