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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
ROP icon
51
Roper Technologies
ROP
$39.8B
$39.8M 0.62%
163,696
– –
USB icon
52
US Bancorp
USB
$99.6B
$30.4M 0.47%
568,019
-6,954
-1% -$364K
EPD icon
53
Enterprise Products Partners
EPD
$81.7B
$25.9M 0.4%
993,234
-146,830
-13% -$3.88M
WFC icon
54
Wells Fargo
WFC
$264B
$24.1M 0.37%
437,461
-9,813
-2% -$522K
BA icon
55
Boeing
BA
$185B
$23M 0.36%
90,544
+2,170
+2% +$506K
MCD icon
56
McDonald's
MCD
$195B
$22.7M 0.35%
144,939
+785
+0.5% +$123K
IWV icon
57
iShares Russell 3000 ETF
IWV
$20.4B
$22.6M 0.35%
151,397
+13,167
+10% +$1.92M
MMM icon
58
3M
MMM
$94.3B
$22.5M 0.35%
128,354
-40
-0% -$6.93K
IGLB icon
59
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
– –
0
– –
FITB
60
Fifth Third Bancorp
FITB
$51.8B
$19.7M 0.3%
703,903
-1,600
-0.2% -$42.5K
PEP icon
61
PepsiCo
PEP
$190B
$18.7M 0.29%
168,168
+4,825
+3% +$557K
KO icon
62
Coca-Cola
KO
$375B
$18.4M 0.29%
409,838
-11,218
-3% -$510K
CHTR icon
63
Charter Communications
CHTR
$18.2B
$18.1M 0.28%
49,916
+1,011
+2% +$376K
KR icon
64
Kroger
KR
$34.8B
$17.9M 0.28%
892,887
+869,822
+3,771% +$19.6M
ET icon
65
Energy Transfer Partners
ET
$69.3B
$16.7M 0.26%
961,057
+934,857
+3,568% +$16.4M
OZK icon
66
Bank OZK
OZK
$5.61B
$16.5M 0.26%
+343,517
New +$15.3M
TRGP icon
67
Targa Resources
TRGP
$55.1B
$16.2M 0.25%
342,460
+138,340
+68% +$6.29M
MPLX icon
68
MPLX
MPLX
$59.7B
$16M 0.25%
455,964
-29,286
-6% -$1.01M
CVX icon
69
Chevron
CVX
$366B
$14.8M 0.23%
125,772
+2,050
+2% +$224K
HPQ icon
70
HP
HPQ
$27.5B
$14.6M 0.23%
732,978
– –
GEL icon
71
Genesis Energy
GEL
$1.84B
$14.5M 0.22%
550,006
-68,160
-11% -$1.93M
AJG icon
72
Arthur J. Gallagher & Co
AJG
$63.6B
$14.2M 0.22%
230,646
– –
GILD icon
73
Gilead Sciences
GILD
$165B
$14.2M 0.22%
175,139
+6,757
+4% +$517K
CVS icon
74
CVS Health
CVS
$122B
$13.5M 0.21%
166,717
+54,955
+49% +$4.35M
TXN icon
75
Texas Instruments
TXN
$261B
$13.5M 0.21%
150,286
+9,090
+6% +$748K
1 2
3
4 5

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BG
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NIM
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
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.