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
+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
EPD icon
51
Enterprise Products Partners
EPD
$81.7B
$32.9M 0.53%
1,190,110
+37,652
+3% +$1.05M
USB icon
52
US Bancorp
USB
$99.6B
$29.9M 0.48%
580,785
-19,578
-3% -$1.04M
WFC icon
53
Wells Fargo
WFC
$264B
$25.1M 0.4%
451,746
-43
-0% -$2.44K
LNG icon
54
Cheniere Energy
LNG
$52.9B
$22.2M 0.36%
468,805
+6,500
+1% +$300K
MMM icon
55
3M
MMM
$94.3B
$21M 0.34%
131,516
-974
-0.7% -$149K
ETP
56
DELISTED
Energy Transfer Partners, L.P.
ETP
$19.7M 0.32%
805,500
+159,050
+25% +$3.97M
BA icon
57
Boeing
BA
$185B
$19.6M 0.31%
111,006
-37
-0% -$6.3K
MCD icon
58
McDonald's
MCD
$195B
$18.9M 0.3%
145,525
-455
-0.3% -$57.1K
IWV icon
59
iShares Russell 3000 ETF
IWV
$20.4B
$18.8M 0.3%
134,152
– –
KO icon
60
Coca-Cola
KO
$375B
$18.4M 0.29%
433,590
-2,310
-0.5% -$96.3K
PEP icon
61
PepsiCo
PEP
$190B
$18.3M 0.29%
163,343
-340
-0.2% -$36.5K
FITB
62
Fifth Third Bancorp
FITB
$51.8B
$17.9M 0.29%
705,136
+1,809
+0.3% +$48.2K
GEL icon
63
Genesis Energy
GEL
$1.84B
$17.3M 0.28%
534,200
-93,800
-15% -$3.25M
MMP
64
DELISTED
Magellan Midstream Partners, L.P.
MMP
$15.8M 0.25%
205,581
+30,300
+17% +$2.35M
RMP
65
DELISTED
Rice Midstream Partners LP
RMP
$15.8M 0.25%
625,700
+19,000
+3% +$467K
WES
66
DELISTED
Western Gas Partners Lp
WES
$15.7M 0.25%
259,084
-77,391
-23% -$4.78M
MPLX icon
67
MPLX
MPLX
$59.7B
$15.5M 0.25%
429,238
+53,413
+14% +$1.97M
CVX icon
68
Chevron
CVX
$366B
$13.5M 0.22%
125,738
+832
+0.7% +$93.3K
HPQ icon
69
HP
HPQ
$27.5B
$13.1M 0.21%
732,978
-1,800
-0.2% -$29.1K
AJG icon
70
Arthur J. Gallagher & Co
AJG
$63.6B
$13M 0.21%
230,646
-4,042
-2% -$223K
IGLB icon
71
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
– –
0
– –
CHTR icon
72
Charter Communications
CHTR
$18.2B
$12.9M 0.21%
39,501
-175
-0.4% -$55.7K
QCOM icon
73
Qualcomm
QCOM
$176B
$12.6M 0.2%
219,875
-12,651
-5% -$734K
SYY icon
74
Sysco
SYY
$40.3B
$12.3M 0.2%
236,570
-1,916,454
-89% -$102M
PFE icon
75
Pfizer
PFE
$153B
$12.1M 0.19%
373,467
+644
+0.2% +$20.3K
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 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.