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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
+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
GIS icon
101
General Mills
GIS
$19.9B
$7.22M 0.13%
113,005
+6,041
+6% +$420K
RS icon
102
Reliance Steel & Aluminium
RS
$21.9B
$7.18M 0.13%
99,732
-53,782
-35% -$4.03M
D icon
103
Dominion Energy
D
$59.1B
$7.14M 0.13%
96,103
+31,115
+48% +$2.37M
EQM
104
DELISTED
EQM Midstream Partners, LP
EQM
$6.47M 0.12%
84,900
-2,800
-3% -$218K
PSXP
105
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$6.42M 0.11%
132,000
-10,000
-7% -$507K
YUM icon
106
Yum! Brands
YUM
$39.7B
$6.2M 0.11%
94,972
+1,191
+1% +$76K
NGL icon
107
NGL Energy Partners
NGL
$2.14B
$6.15M 0.11%
326,200
+39,000
+14% +$718K
SCHW
108
Charles Schwab
SCHW
$187B
$6.02M 0.11%
190,630
-750
-0.4% -$22K
PX
109
DELISTED
Praxair Inc
PX
$5.89M 0.11%
48,782
+392
+0.8% +$46.4K
UPS icon
110
United Parcel Service
UPS
$89.1B
$5.82M 0.1%
53,173
+8,645
+19% +$944K
ICF icon
111
iShares Select U.S. REIT ETF
ICF
$2.08B
$5.81M 0.1%
110,830
-570
-0.5% -$30.8K
MDT icon
112
Medtronic
MDT
$114B
$5.62M 0.1%
65,008
+16,084
+33% +$1.4M
PRU icon
113
Prudential Financial
PRU
$42.1B
$5.62M 0.1%
68,772
+906
+1% +$69.5K
GEN icon
114
Gen Digital
GEN
$17.5B
$5.39M 0.1%
214,623
+2,709
+1% +$61.6K
CQP icon
115
Cheniere Energy
CQP
$32.6B
$5.18M 0.09%
177,000
+31,000
+21% +$861K
GSBD icon
116
Goldman Sachs BDC
GSBD
$1.1B
$4.98M 0.09%
+228,620
New +$4.78M
SBUX icon
117
Starbucks
SBUX
$119B
$4.91M 0.09%
90,654
-4,125
-4% -$231K
AFL icon
118
Aflac
AFL
$61.1B
$4.9M 0.09%
136,248
+1,998
+1% +$72.7K
QCOM icon
119
Qualcomm
QCOM
$170B
$4.76M 0.09%
69,538
+31,838
+84% +$1.94M
BRW
120
Saba Capital Income & Opportunities Fund
BRW
$340M
– –
0
– –
LLY icon
121
Eli Lilly
LLY
$1.1T
$4.57M 0.08%
56,983
+23,276
+69% +$1.86M
DE icon
122
Deere & Co
DE
$164B
$4.55M 0.08%
53,273
+658
+1% +$53.8K
TFC icon
123
Truist Financial
TFC
$63.4B
$4.46M 0.08%
118,286
+1,492
+1% +$55.6K
RRMS
124
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$4.45M 0.08%
164,000
-15,000
-8% -$385K
NEE icon
125
NextEra Energy
NEE
$177B
$4.43M 0.08%
144,816
+11,760
+9% +$370K
3 4
5
6 7

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NIM
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HHII
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EIM
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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.