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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
HPE icon
476
Hewlett Packard
HPE
$72.4B
– –
-15,657
Closed -$211K
KMT icon
477
Kennametal
KMT
$2.41B
– –
-7,904
Closed -$247K
MAR icon
478
Marriott International
MAR
$90.9B
– –
-21,229
Closed -$1.75M
PH icon
479
Parker-Hannifin
PH
$134B
– –
-7,199
Closed -$1.01M
STZ icon
480
Constellation Brands
STZ
$22.8B
– –
-2,680
Closed -$411K
THS
481
DELISTED
Treehouse Foods
THS
– –
-3,255
Closed -$235K
VOD icon
482
Vodafone
VOD
$36.4B
– –
-8,573
Closed -$209K
VTR icon
483
Ventas
VTR
$47.2B
– –
-7,900
Closed -$494K
WRK
484
DELISTED
WestRock Company
WRK
– –
-4,758
Closed -$242K
STOR
485
DELISTED
STORE Capital Corporation
STOR
– –
-25,097
Closed -$620K
NUAN
486
DELISTED
Nuance Communications, Inc.
NUAN
– –
-76,592
Closed -$988K
VSM
487
DELISTED
Versum Materials, Inc.
VSM
– –
-13,257
Closed -$372K
DM
488
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-80,000
Closed -$2.36M
TWX
489
DELISTED
Time Warner Inc
TWX
– –
-9,299
Closed -$898K
PLKI
490
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-12,347
Closed -$747K
SE
491
DELISTED
Spectra Energy Corp Wi
SE
– –
-19,367
Closed -$796K
CLNY.PRC
492
DELISTED
Colony Capital, Inc
CLNY.PRC
– –
-27,400
Closed -$638K
CLNY
493
DELISTED
Colony Capital, Inc.
CLNY
– –
-29,753
Closed -$602K
STJ
494
DELISTED
St Jude Medical
STJ
– –
-8,310
Closed -$666K
PEI
495
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-1,367
Closed -$389K
PSXP
496
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-40,000
Closed -$1.95M
FTR
497
DELISTED
Frontier Communications Corp.
FTR
– –
-1,269
Closed -$64K
SCTY
498
DELISTED
SolarCity Corporation
SCTY
– –
-28,063
Closed -$571K
16 17 18 19
20

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HHII
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EIM
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OSAM
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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.