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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
+6.42%
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
$5.59B
AUM Growth
+$232M
Cap. Flow
-$62.3M
Cap. Flow %
-1.12%
Top 10 Hldgs %
27.34%
Holding
478
New
25
Increased
200
Reduced
128
Closed
47

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$86.7M
2
VSTO
Vista Outdoor Inc.
VSTO
+$23.8M
3
SRCL
Stericycle Inc
SRCL
+$22.5M
4
JLL icon
Jones Lang LaSalle
JLL
+$18.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.3M

Top Sells

Rank Stock Value
1
ACH
Accendra Health
ACH
+$50.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.3M
3
ABT icon
Abbott
ABT
+$12.2M
4
TXN icon
Texas Instruments
TXN
+$11M
5
HD icon
Home Depot
HD
+$10.6M

Sector Composition

Rank Sector Weight
1 Industrials 14.41%
2 Financials 13.47%
3 Technology 12.85%
4 Healthcare 11.84%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$82.2B
$30.8M 0.55%
1,116,467
+134,800
+14% +$3.72M
PEP icon
52
PepsiCo
PEP
$188B
$25.2M 0.45%
231,490
+2,476
+1% +$267K
BLK icon
53
Blackrock
BLK
$175B
$22M 0.39%
60,631
+723
+1% +$263K
USB icon
54
US Bancorp
USB
$100B
$21.2M 0.38%
494,478
+23,730
+5% +$1.01M
GEL icon
55
Genesis Energy
GEL
$1.9B
$19.6M 0.35%
516,100
+106,400
+26% +$3.9M
LNG icon
56
Cheniere Energy
LNG
$54.9B
$19.6M 0.35%
448,515
+125
+0% +$5.27K
JLL icon
57
Jones Lang LaSalle
JLL
$16.4B
$19.1M 0.34%
+167,420
New +$18.7M
WES
58
DELISTED
Western Gas Partners Lp
WES
$18.9M 0.34%
343,175
+71,175
+26% +$3.56M
WFC icon
59
Wells Fargo
WFC
$265B
$18.1M 0.32%
408,040
-35,588
-8% -$1.7M
JPM icon
60
JPMorgan Chase
JPM
$956B
$17.5M 0.31%
263,491
+2,542
+1% +$166K
MCD icon
61
McDonald's
MCD
$194B
$17M 0.3%
147,640
+61,311
+71% +$7.27M
WMT icon
62
Walmart Inc
WMT
$897B
$16.7M 0.3%
693,960
-56,685
-8% -$1.38M
HD icon
63
Home Depot
HD
$350B
$16.3M 0.29%
126,305
-79,898
-39% -$10.6M
BA icon
64
Boeing
BA
$184B
$14.8M 0.26%
112,166
-14,861
-12% -$1.96M
MMP
65
DELISTED
Magellan Midstream Partners, L.P.
MMP
$14.4M 0.26%
203,401
-7,800
-4% -$556K
ADP icon
66
Automatic Data Processing
ADP
$109B
$14.2M 0.25%
161,025
+315
+0.2% +$28.5K
FITB
67
Fifth Third Bancorp
FITB
$51.8B
$14.2M 0.25%
694,154
-4
-0% -$77
CVS icon
68
CVS Health
CVS
$122B
$14M 0.25%
156,917
-18,287
-10% -$1.73M
UNH icon
69
UnitedHealth
UNH
$371B
$13.8M 0.25%
98,774
+5,599
+6% +$784K
MRK icon
70
Merck
MRK
$323B
$13.1M 0.23%
220,155
-17,616
-7% -$1.03M
RMP
71
DELISTED
Rice Midstream Partners LP
RMP
$12.8M 0.23%
528,700
+54,200
+11% +$1.14M
ROP icon
72
Roper Technologies
ROP
$39.9B
$12.4M 0.22%
67,733
-200
-0.3% -$34.9K
VZ icon
73
Verizon
VZ
$195B
$12.1M 0.22%
232,323
+7,352
+3% +$395K
PFE icon
74
Pfizer
PFE
$154B
$12M 0.22%
374,030
+125,523
+51% +$4.2M
MPLX icon
75
MPLX
MPLX
$59.5B
$11.6M 0.21%
343,730
-11,600
-3% -$383K
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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SPIA
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MIM
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P
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Fort Washington Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Fort Washington Investment Advisors held 478 positions worth $5.59B, up 4.3% from $5.36B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fort Washington Investment Advisors's Q3 2016 filing shows 25 new, 200 increased, 128 reduced and 47 closed positions. Its largest new stake was Jones Lang LaSalle: 167,420 shares worth $19.1M. The largest sale was Accendra Health, an estimated $50.8M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

  • Fort Washington Investment Advisors's largest Q3 2016 buy was Jones Lang LaSalle: 167,420 shares worth $19.1M.
  • Fort Washington Investment Advisors added most to Bristol-Myers Squibb in Q3 2016, an estimated $86.7M increase.
  • Fort Washington Investment Advisors's biggest Q3 2016 reduction was Accendra Health, cutting an estimated $50.8M.
  • Fort Washington Investment Advisors fully exited iShares MSCI EAFE ETF in Q3 2016, selling an estimated $15.3M.
  • Fort Washington Investment Advisors's ten largest holdings make up 27% of its $5.59B portfolio in Q3 2016.
  • Fort Washington Investment Advisors opened 25 new positions and closed 47 in Q3 2016.
  • Fort Washington Investment Advisors's portfolio value rose 4.3% quarter-over-quarter to $5.59B.

Based on Fort Washington Investment Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.