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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
PRTS icon
501
CarParts.com
PRTS
$54.7M
$104K ﹤0.01%
3,602
– –
GNW icon
502
Genworth Financial
GNW
$3.71B
$58K ﹤0.01%
+15,000
New +$53.5K
AYI icon
503
Acuity Brands
AYI
$10.8B
– –
-1,525
Closed -$310K
BBWI icon
504
Bath & Body Works
BBWI
$4.1B
– –
-65,272
Closed -$2.84M
BNDX icon
505
Vanguard Total International Bond ETF
BNDX
$83.1B
– –
-4,900
Closed -$266K
CLDT
506
Chatham Lodging
CLDT
$586M
– –
-10,800
Closed -$217K
CODI icon
507
Compass Diversified
CODI
$828M
– –
-17,350
Closed -$303K
CUBE icon
508
CubeSmart
CUBE
$9.41B
– –
-17,400
Closed -$418K
HCA icon
509
HCA Healthcare
HCA
$89.5B
– –
-8,736
Closed -$761K
JAZZ icon
510
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-2,316
Closed -$360K
M icon
511
Macy's
M
$6.68B
– –
-54,527
Closed -$1.27M
PH icon
512
Parker-Hannifin
PH
$135B
– –
-1,764
Closed -$282K
TDG icon
513
TransDigm Group
TDG
$67.7B
– –
-750
Closed -$202K
GAP
514
The Gap Inc
GAP
$7.37B
– –
-42,629
Closed -$937K
SLCA
515
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-37,500
Closed -$1.33M
RAD
516
DELISTED
Rite Aid Corporation
RAD
– –
-845
Closed -$50K
BPL
517
DELISTED
Buckeye Partners, L.P.
BPL
– –
-7,900
Closed -$505K
CHSP
518
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-10,100
Closed -$247K
RMP
519
DELISTED
Rice Midstream Partners LP
RMP
– –
-605,000
Closed -$12.1M
DFT
520
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-12,600
Closed -$771K
DD
521
DELISTED
Du Pont De Nemours E I
DD
– –
-34,840
Closed -$2.81M
OKS
522
DELISTED
Oneok Partners LP
OKS
– –
-6,100
Closed -$312K
PHF
523
DELISTED
Pacholder High Yield
PHF
– –
-68,195
Closed -$543K
AM
524
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-163,948
Closed -$5.44M
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
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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.