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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
GLOP
101
DELISTED
GASLOG PARTNERS LP
GLOP
$6.68M 0.11%
325,000
-53,926
-14% -$1.11M
KHC icon
102
Kraft Heinz
KHC
$29.6B
$6.33M 0.11%
72,537
+63,404
+694% +$5.42M
NVGS icon
103
Navigator Holdings
NVGS
$1.25B
$6.22M 0.1%
668,400
+78,400
+13% +$648K
CQP icon
104
Cheniere Energy
CQP
$32.6B
$6.08M 0.1%
211,000
+34,000
+19% +$964K
UPS icon
105
United Parcel Service
UPS
$89.1B
$6M 0.1%
52,373
-800
-2% -$90.1K
UNH icon
106
UnitedHealth
UNH
$371B
$5.93M 0.1%
37,065
-61,709
-62% -$9.22M
CAT icon
107
Caterpillar
CAT
$385B
$5.9M 0.1%
63,598
+55,460
+681% +$5.03M
WMT icon
108
Walmart Inc
WMT
$897B
$5.89M 0.1%
255,579
-438,381
-63% -$10.2M
PX
109
DELISTED
Praxair Inc
PX
$5.79M 0.1%
49,365
+583
+1% +$69.3K
TROW icon
110
T. Rowe Price
TROW
$24.3B
$5.62M 0.09%
74,680
+35,754
+92% +$2.53M
GM icon
111
General Motors
GM
$77.2B
$5.58M 0.09%
160,182
+114,681
+252% +$3.85M
TFC icon
112
Truist Financial
TFC
$63.4B
$5.53M 0.09%
117,586
-700
-0.6% -$29.8K
F icon
113
Ford
F
$55.8B
$5.53M 0.09%
455,542
+335,838
+281% +$4.07M
VCIT icon
114
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$5.5M 0.09%
+64,134
New +$5.58M
DE icon
115
Deere & Co
DE
$164B
$5.49M 0.09%
53,273
– –
ICF icon
116
iShares Select U.S. REIT ETF
ICF
$2.08B
$5.46M 0.09%
109,530
-1,300
-1% -$63.8K
GSBD icon
117
Goldman Sachs BDC
GSBD
$1.1B
$5.38M 0.09%
228,620
– –
GEN icon
118
Gen Digital
GEN
$17.5B
$5.17M 0.09%
216,348
+1,725
+0.8% +$42.4K
MBB icon
119
iShares MBS ETF
MBB
$38.9B
$5.11M 0.09%
+48,068
New +$5.2M
SBUX icon
120
Starbucks
SBUX
$119B
$5.03M 0.08%
90,547
-107
-0.1% -$5.93K
SEMG
121
DELISTED
SEMGROUP CORPORATION
SEMG
$4.98M 0.08%
+119,225
New +$4.27M
AM
122
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$4.97M 0.08%
161,000
+51,000
+46% +$1.47M
BRW
123
Saba Capital Income & Opportunities Fund
BRW
$340M
$4.94M 0.08%
+446,006
New +$4.78M
AMP icon
124
Ameriprise Financial
AMP
$49.2B
$4.88M 0.08%
44,017
+25,268
+135% +$2.67M
BPL
125
DELISTED
Buckeye Partners, L.P.
BPL
$4.85M 0.08%
73,300
+64,100
+697% +$4.23M
3 4
5
6 7

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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.