We are live on ! Find out more
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
USB icon
51
US Bancorp
USB
$100B
$30.8M 0.52%
600,363
+105,885
+21% +$5.04M
WFC icon
52
Wells Fargo
WFC
$265B
$24.9M 0.42%
451,789
+43,749
+11% +$2.2M
GEL icon
53
Genesis Energy
GEL
$1.9B
$22.6M 0.38%
628,000
+111,900
+22% +$3.91M
MMM icon
54
3M
MMM
$93.9B
$19.8M 0.33%
132,490
+66,526
+101% +$9.6M
WES
55
DELISTED
Western Gas Partners Lp
WES
$19.8M 0.33%
336,475
-6,700
-2% -$378K
LNG icon
56
Cheniere Energy
LNG
$54.9B
$19.2M 0.32%
462,305
+13,790
+3% +$557K
FITB
57
Fifth Third Bancorp
FITB
$51.8B
$19M 0.32%
703,327
+9,173
+1% +$220K
KO icon
58
Coca-Cola
KO
$374B
$18.1M 0.3%
435,900
+221,669
+103% +$9.23M
IWV icon
59
iShares Russell 3000 ETF
IWV
$20.4B
$17.8M 0.3%
+134,152
New +$17.4M
MCD icon
60
McDonald's
MCD
$194B
$17.8M 0.3%
145,980
-1,660
-1% -$195K
BA icon
61
Boeing
BA
$184B
$17.3M 0.29%
111,043
-1,123
-1% -$164K
PEP icon
62
PepsiCo
PEP
$188B
$17.1M 0.29%
163,683
-67,807
-29% -$7.1M
ETP
63
DELISTED
Energy Transfer Partners, L.P.
ETP
$15.5M 0.26%
646,450
+553,200
+593% +$14M
QCOM icon
64
Qualcomm
QCOM
$170B
$15.2M 0.25%
232,526
+162,988
+234% +$10.9M
RMP
65
DELISTED
Rice Midstream Partners LP
RMP
$14.9M 0.25%
606,700
+78,000
+15% +$1.74M
CVX icon
66
Chevron
CVX
$382B
$14.7M 0.25%
124,906
+17,769
+17% +$1.94M
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
$13.3M 0.22%
175,281
-28,120
-14% -$1.97M
MPLX icon
68
MPLX
MPLX
$59.5B
$13M 0.22%
375,825
+32,095
+9% +$1.04M
GILD icon
69
Gilead Sciences
GILD
$165B
$12.6M 0.21%
176,482
+142,028
+412% +$10.6M
ROP icon
70
Roper Technologies
ROP
$39.9B
$12.3M 0.21%
67,433
-300
-0.4% -$53.8K
VZ icon
71
Verizon
VZ
$195B
$12.3M 0.2%
229,547
-2,776
-1% -$139K
AJG icon
72
Arthur J. Gallagher & Co
AJG
$64.7B
$12.2M 0.2%
234,688
+47,788
+26% +$2.4M
PFE icon
73
Pfizer
PFE
$154B
$11.5M 0.19%
372,823
-1,207
-0.3% -$36.8K
CHTR icon
74
Charter Communications
CHTR
$18.3B
$11.4M 0.19%
39,676
+491
+1% +$132K
MET icon
75
MetLife
MET
$61.7B
$11.3M 0.19%
236,274
+42,418
+22% +$1.95M
1 2
3
4 5

Similar funds

BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

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.