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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
HSBC icon
476
HSBC
HSBC
$355B
$253K ﹤0.01%
5,600
– –
PACW
477
DELISTED
PacWest Bancorp
PACW
$252K ﹤0.01%
4,995
– –
PEB icon
478
Pebblebrook Hotel Trust
PEB
$2B
$251K ﹤0.01%
6,933
-6,300
-48% -$209K
RS icon
479
Reliance Steel & Aluminium
RS
$21.9B
$249K ﹤0.01%
3,266
– –
SWK icon
480
Stanley Black & Decker
SWK
$15.5B
$241K ﹤0.01%
1,594
-143
-8% -$20.6K
STZ icon
481
Constellation Brands
STZ
$22.8B
$239K ﹤0.01%
1,200
-10
-0.8% -$1.98K
WKC icon
482
World Kinect Corp
WKC
$1.89B
$231K ﹤0.01%
6,802
– –
GOV
483
DELISTED
Government Properties Income Trust
GOV
$231K ﹤0.01%
12,300
+900
+8% +$16.4K
REG icon
484
Regency Centers
REG
$13.9B
$230K ﹤0.01%
3,700
-1,500
-29% -$96.6K
VHT icon
485
Vanguard Health Care ETF
VHT
$19B
$230K ﹤0.01%
1,510
-345
-19% -$51.5K
SJR
486
DELISTED
Shaw Communications Inc.
SJR
$227K ﹤0.01%
9,857
– –
ANDE icon
487
Andersons Inc
ANDE
$2.23B
$220K ﹤0.01%
6,435
– –
LHO
488
DELISTED
LaSalle Hotel Properties
LHO
$218K ﹤0.01%
+7,500
New +$217K
OC icon
489
Owens Corning
OC
$12.2B
$217K ﹤0.01%
+2,800
New +$196K
DGX icon
490
Quest Diagnostics
DGX
$26.2B
$213K ﹤0.01%
2,271
– –
WRK
491
DELISTED
WestRock Company
WRK
$212K ﹤0.01%
3,738
– –
IYC icon
492
iShares US Consumer Discretionary ETF
IYC
$1.23B
$207K ﹤0.01%
5,048
-120
-2% -$4.92K
IWS icon
493
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$204K ﹤0.01%
+2,400
New +$201K
TD icon
494
Toronto Dominion Bank
TD
$200B
$203K ﹤0.01%
+3,600
New +$189K
GLW icon
495
Corning
GLW
$136B
$202K ﹤0.01%
+6,750
New +$200K
BF.B icon
496
Brown-Forman Class B
BF.B
$12.9B
$200K ﹤0.01%
+5,756
New +$187K
RWT
497
Redwood Trust
RWT
$574M
$189K ﹤0.01%
11,600
– –
INN
498
Summit Hotel Properties
INN
$670M
$174K ﹤0.01%
+10,900
New +$177K
MTG icon
499
MGIC Investment
MTG
$6.21B
$156K ﹤0.01%
+12,484
New +$145K
WPG
500
DELISTED
Washington Prime Group Inc.
WPG
$115K ﹤0.01%
1,541
-1,688
-52% -$131K
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
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

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.