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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
EQM
101
DELISTED
EQM Midstream Partners, LP
EQM
$8.26M 0.13%
107,400
+8,500
+9% +$664K
LQD icon
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$7.96M 0.13%
67,508
-2,322
-3% -$273K
BLK icon
103
Blackrock
BLK
$176B
$7.83M 0.13%
20,418
+16,159
+379% +$6.18M
OXY icon
104
Occidental Petroleum
OXY
$55.9B
$7.5M 0.12%
118,355
-97
-0.1% -$6.45K
SCHW
105
Charles Schwab
SCHW
$187B
$7.25M 0.12%
177,715
-7,165
-4% -$296K
AGCO icon
106
AGCO
AGCO
$7.2B
$7.12M 0.11%
118,318
-20,890
-15% -$1.29M
PX
107
DELISTED
Praxair Inc
PX
$6.94M 0.11%
58,520
+9,155
+19% +$1.08M
PSX icon
108
Phillips 66
PSX
$81.4B
$6.89M 0.11%
87,027
-22,372
-20% -$1.8M
KHC icon
109
Kraft Heinz
KHC
$30B
$6.55M 0.1%
72,100
-437
-0.6% -$39.4K
GIS icon
110
General Mills
GIS
$19.7B
$6.51M 0.1%
110,296
-1,638
-1% -$100K
TIP icon
111
iShares TIPS Bond ETF
TIP
$14.7B
$6.47M 0.1%
56,458
+30,094
+114% +$3.43M
WPZ
112
DELISTED
Williams Partners L.P.
WPZ
$6.42M 0.1%
157,308
+32,600
+26% +$1.31M
D icon
113
Dominion Energy
D
$59.3B
$6.32M 0.1%
81,410
-5,883
-7% -$445K
WMT icon
114
Walmart Inc
WMT
$890B
$6.25M 0.1%
260,355
+4,776
+2% +$110K
CAT icon
115
Caterpillar
CAT
$387B
$6.01M 0.1%
64,848
+1,250
+2% +$118K
VCLT icon
116
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$5.93M 0.1%
66,014
+60,014
+1,000% +$5.37M
DE icon
117
Deere & Co
DE
$168B
$5.8M 0.09%
53,273
– –
UNH icon
118
UnitedHealth
UNH
$370B
$5.78M 0.09%
35,224
-1,841
-5% -$302K
GM icon
119
General Motors
GM
$76.8B
$5.66M 0.09%
160,182
– –
AM
120
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$5.64M 0.09%
170,000
+9,000
+6% +$307K
GSBD icon
121
Goldman Sachs BDC
GSBD
$1.1B
$5.63M 0.09%
228,620
– –
WCC
122
WESCO International
WCC
$17.7B
$5.61M 0.09%
80,710
-739,212
-90% -$51.8M
AMP icon
123
Ameriprise Financial
AMP
$48.8B
$5.5M 0.09%
42,378
-1,639
-4% -$203K
UPS icon
124
United Parcel Service
UPS
$88.9B
$5.41M 0.09%
50,403
-1,970
-4% -$215K
F icon
125
Ford
F
$55.7B
$5.32M 0.09%
457,342
+1,800
+0.4% +$22.4K
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 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.