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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
WES
76
DELISTED
Western Gas Partners Lp
WES
$13M 0.2%
252,626
-2,639
-1% -$137K
MMP
77
DELISTED
Magellan Midstream Partners, L.P.
MMP
$12.5M 0.19%
176,081
-27,700
-14% -$1.91M
DD icon
78
DuPont de Nemours
DD
$19.2B
$12.2M 0.19%
69,771
+17,802
+34% +$2.97M
PFE icon
79
Pfizer
PFE
$153B
$12.2M 0.19%
360,854
-13,581
-4% -$436K
ABBV icon
80
AbbVie
ABBV
$435B
$11.8M 0.18%
132,979
+4,378
+3% +$333K
CELG
81
DELISTED
Celgene Corp
CELG
$11.4M 0.18%
78,043
-3,098
-4% -$422K
ABT icon
82
Abbott
ABT
$187B
$11.3M 0.17%
211,071
-17,721
-8% -$889K
HD icon
83
Home Depot
HD
$355B
$11.2M 0.17%
68,521
+401
+0.6% +$61.5K
DUK icon
84
Duke Energy
DUK
$97.3B
$11M 0.17%
131,504
+475
+0.4% +$40.7K
MET icon
85
MetLife
MET
$62.1B
$11M 0.17%
210,794
-25,717
-11% -$1.25M
LNG icon
86
Cheniere Energy
LNG
$52.9B
$10.7M 0.17%
236,352
-232,503
-50% -$10.3M
KMB icon
87
Kimberly-Clark
KMB
$36.5B
$10.6M 0.16%
90,479
– –
AMGN icon
88
Amgen
AMGN
$222B
$10.6M 0.16%
56,969
-925
-2% -$164K
QCOM icon
89
Qualcomm
QCOM
$176B
$10.5M 0.16%
201,741
-2,225
-1% -$118K
IGSB icon
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$10.3M 0.16%
195,050
-5,952
-3% -$314K
VZ icon
91
Verizon
VZ
$196B
$10.1M 0.16%
203,532
-4,058
-2% -$191K
CB icon
92
Chubb
CB
$135B
$9.93M 0.15%
69,651
-50
-0.1% -$7.24K
MRK icon
93
Merck
MRK
$318B
$9.92M 0.15%
162,397
+10,532
+7% +$639K
NGL icon
94
NGL Energy Partners
NGL
$2.11B
$9.67M 0.15%
837,152
+435,152
+108% +$4.81M
AWK icon
95
American Water Works
AWK
$26.9B
$9.55M 0.15%
118,096
-3,970
-3% -$321K
GLOP
96
DELISTED
GASLOG PARTNERS LP
GLOP
$9.29M 0.14%
399,335
+50,135
+14% +$1.17M
SYY icon
97
Sysco
SYY
$40.3B
$9.19M 0.14%
170,348
-3,750
-2% -$195K
WPZ
98
DELISTED
Williams Partners L.P.
WPZ
$9.13M 0.14%
234,685
-25,480
-10% -$1.01M
JPM icon
99
JPMorgan Chase
JPM
$950B
$8.96M 0.14%
93,764
+1,353
+1% +$125K
EQM
100
DELISTED
EQM Midstream Partners, LP
EQM
$8.95M 0.14%
119,400
-37,500
-24% -$2.82M
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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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.