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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
+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
KMB icon
76
Kimberly-Clark
KMB
$36.5B
$12M 0.19%
90,879
+700
+0.8% +$88.3K
PRU icon
77
Prudential Financial
PRU
$41.8B
$11.6M 0.19%
108,685
– –
GILD icon
78
Gilead Sciences
GILD
$165B
$11.5M 0.18%
169,871
-6,611
-4% -$465K
IGSB icon
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$11.2M 0.18%
212,608
-3,340
-2% -$175K
MET icon
80
MetLife
MET
$62.1B
$11.1M 0.18%
236,511
+237
+0.1% +$11.3K
VZ icon
81
Verizon
VZ
$196B
$11M 0.18%
225,678
-3,869
-2% -$194K
HD icon
82
Home Depot
HD
$355B
$10.8M 0.17%
73,400
+37,695
+106% +$5.35M
DUK icon
83
Duke Energy
DUK
$97.3B
$10.7M 0.17%
130,924
-3,349
-2% -$266K
AMGN icon
84
Amgen
AMGN
$222B
$10.5M 0.17%
64,086
-2,136
-3% -$355K
CELG
85
DELISTED
Celgene Corp
CELG
$10.3M 0.17%
82,982
-1,484
-2% -$178K
CB icon
86
Chubb
CB
$135B
$9.72M 0.16%
71,353
-908
-1% -$122K
AWK icon
87
American Water Works
AWK
$26.9B
$9.58M 0.15%
123,240
-5,685
-4% -$422K
TRGP icon
88
Targa Resources
TRGP
$55.1B
$9.54M 0.15%
159,330
-20,430
-11% -$1.19M
NVGS icon
89
Navigator Holdings
NVGS
$1.28B
$9.19M 0.15%
668,450
+50
+0% +$592
MRK icon
90
Merck
MRK
$318B
$9.16M 0.15%
151,171
+86,412
+133% +$5.24M
CVS icon
91
CVS Health
CVS
$122B
$9.15M 0.15%
116,577
-8,538
-7% -$682K
DIS icon
92
Walt Disney
DIS
$181B
$9.06M 0.15%
79,935
-429
-0.5% -$47.2K
CQP icon
93
Cheniere Energy
CQP
$31.3B
$8.88M 0.14%
275,000
+64,000
+30% +$1.97M
KMI icon
94
Kinder Morgan
KMI
$68.7B
$8.81M 0.14%
+405,236
New +$8.86M
JPM icon
95
JPMorgan Chase
JPM
$950B
$8.73M 0.14%
99,365
-4,214
-4% -$372K
DD icon
96
DuPont de Nemours
DD
$19.2B
$8.71M 0.14%
54,136
-418
-0.8% -$64.9K
GLOP
97
DELISTED
GASLOG PARTNERS LP
GLOP
$8.6M 0.14%
351,200
+26,200
+8% +$602K
NGL icon
98
NGL Energy Partners
NGL
$2.11B
$8.59M 0.14%
380,000
+18,800
+5% +$430K
BTZ icon
99
BlackRock Credit Allocation Income Trust
BTZ
$956M
– –
-641,704
Closed -$8.34M
ABBV icon
100
AbbVie
ABBV
$435B
$8.41M 0.13%
129,101
-832
-0.6% -$52.3K
2 3
4
5 6

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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
&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.