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
+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
KMB icon
76
Kimberly-Clark
KMB
$35.9B
$11.5M 0.21%
90,879
+1,233
+1% +$159K
HPQ icon
77
HP
HPQ
$27.3B
$11.4M 0.2%
735,328
+6,698
+0.9% +$95.5K
ETP
78
DELISTED
Energy Transfer Partners L.p.
ETP
$11.3M 0.2%
304,619
+239,625
+369% +$9.42M
DUK icon
79
Duke Energy
DUK
$94.5B
$11.1M 0.2%
138,160
+2,381
+2% +$197K
ACN icon
80
Accenture
ACN
$109B
$11M 0.2%
90,288
+1,304
+1% +$148K
CVX icon
81
Chevron
CVX
$382B
$11M 0.2%
107,137
+84
+0.1% +$8.58K
AMGN icon
82
Amgen
AMGN
$226B
$10.7M 0.19%
63,933
+12,514
+24% +$2.12M
CHTR icon
83
Charter Communications
CHTR
$18.3B
$10.6M 0.19%
39,185
+1,879
+5% +$475K
TXN icon
84
Texas Instruments
TXN
$256B
$10.3M 0.19%
147,467
-161,221
-52% -$11M
AWK icon
85
American Water Works
AWK
$26.9B
$9.96M 0.18%
133,110
-8,340
-6% -$652K
MMM icon
86
3M
MMM
$93.9B
$9.72M 0.17%
65,964
+5,169
+9% +$772K
TRGP icon
87
Targa Resources
TRGP
$57.1B
$9.58M 0.17%
195,000
-53,600
-22% -$2.33M
AJG icon
88
Arthur J. Gallagher & Co
AJG
$64.7B
$9.51M 0.17%
186,900
– –
CELG
89
DELISTED
Celgene Corp
CELG
$9.24M 0.17%
88,445
-3,815
-4% -$413K
KO icon
90
Coca-Cola
KO
$374B
$9.07M 0.16%
214,231
+18,907
+10% +$829K
PSX icon
91
Phillips 66
PSX
$86B
$8.81M 0.16%
109,410
+365
+0.3% +$28.4K
OXY icon
92
Occidental Petroleum
OXY
$58.6B
$8.63M 0.15%
118,327
+1,126
+1% +$84.3K
GLW icon
93
Corning
GLW
$136B
$8.61M 0.15%
364,180
-31,926
-8% -$712K
BTZ icon
94
BlackRock Credit Allocation Income Trust
BTZ
$958M
– –
0
– –
ABBV icon
95
AbbVie
ABBV
$438B
$8.28M 0.15%
131,283
-7,402
-5% -$479K
GLOP
96
DELISTED
GASLOG PARTNERS LP
GLOP
$8.26M 0.15%
378,926
+21,000
+6% +$419K
MET icon
97
MetLife
MET
$61.7B
$7.68M 0.14%
193,856
+2,686
+1% +$101K
AGCO icon
98
AGCO
AGCO
$7.06B
$7.57M 0.14%
153,383
-1,723
-1% -$82.7K
DIS icon
99
Walt Disney
DIS
$178B
$7.55M 0.14%
81,345
-970
-1% -$92.9K
ADI icon
100
Analog Devices
ADI
$187B
$7.42M 0.13%
115,211
+1,281
+1% +$79.4K
2 3
4
5 6

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 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.