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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
+3.94%
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
IGSB icon
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$11.3M 0.19%
+215,948
New +$11.4M
PRU icon
77
Prudential Financial
PRU
$42.1B
$11.3M 0.19%
108,685
+39,913
+58% +$3.78M
HPQ icon
78
HP
HPQ
$27.3B
$10.9M 0.18%
734,778
-550
-0.1% -$8.33K
DUK icon
79
Duke Energy
DUK
$94.5B
$10.4M 0.17%
134,273
-3,887
-3% -$298K
KMB icon
80
Kimberly-Clark
KMB
$35.9B
$10.3M 0.17%
90,179
-700
-0.8% -$81.3K
TRGP icon
81
Targa Resources
TRGP
$57.1B
$10.1M 0.17%
179,760
-15,240
-8% -$770K
CVS icon
82
CVS Health
CVS
$122B
$9.87M 0.16%
125,115
-31,802
-20% -$2.57M
CELG
83
DELISTED
Celgene Corp
CELG
$9.78M 0.16%
84,466
-3,979
-4% -$443K
AMGN icon
84
Amgen
AMGN
$226B
$9.68M 0.16%
66,222
+2,289
+4% +$344K
CB icon
85
Chubb
CB
$134B
$9.55M 0.16%
72,261
+42,556
+143% +$5.43M
PSX icon
86
Phillips 66
PSX
$86B
$9.45M 0.16%
109,399
-11
-0% -$914
AWK icon
87
American Water Works
AWK
$26.9B
$9.33M 0.16%
128,925
-4,185
-3% -$303K
JPM icon
88
JPMorgan Chase
JPM
$956B
$8.94M 0.15%
103,579
-159,912
-61% -$12.2M
OXY icon
89
Occidental Petroleum
OXY
$58.6B
$8.44M 0.14%
118,452
+125
+0.1% +$8.88K
DIS icon
90
Walt Disney
DIS
$178B
$8.38M 0.14%
80,364
-981
-1% -$95.6K
BTZ icon
91
BlackRock Credit Allocation Income Trust
BTZ
$958M
$8.32M 0.14%
+641,704
New +$8.15M
LQD icon
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$8.18M 0.14%
+69,830
New +$8.3M
ABBV icon
93
AbbVie
ABBV
$438B
$8.14M 0.14%
129,933
-1,350
-1% -$82.4K
AGCO icon
94
AGCO
AGCO
$7.06B
$8.05M 0.13%
139,208
-14,175
-9% -$766K
DD icon
95
DuPont de Nemours
DD
$19.1B
$7.91M 0.13%
54,554
+24,765
+83% +$3.45M
NGL icon
96
NGL Energy Partners
NGL
$2.14B
$7.58M 0.13%
361,200
+35,000
+11% +$659K
EQM
97
DELISTED
EQM Midstream Partners, LP
EQM
$7.58M 0.13%
98,900
+14,000
+16% +$1.04M
SCHW
98
Charles Schwab
SCHW
$188B
$7.3M 0.12%
184,880
-5,750
-3% -$205K
GIS icon
99
General Mills
GIS
$19.9B
$6.91M 0.12%
111,934
-1,071
-0.9% -$66.3K
D icon
100
Dominion Energy
D
$59.1B
$6.69M 0.11%
87,293
-8,810
-9% -$649K
2 3
4
5 6

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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 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.