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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
BN icon
101
Brookfield
BN
$108B
$8.65M 0.13%
587,220
+24,344
+4% +$341K
PX
102
DELISTED
Praxair Inc
PX
$8.57M 0.13%
61,304
+1,350
+2% +$180K
BLK icon
103
Blackrock
BLK
$176B
$8.38M 0.13%
18,737
-449
-2% -$192K
CAT icon
104
Caterpillar
CAT
$387B
$8.07M 0.12%
64,698
-128
-0.2% -$14.7K
PSX icon
105
Phillips 66
PSX
$81.4B
$8M 0.12%
87,331
-75
-0.1% -$6.35K
OXY icon
106
Occidental Petroleum
OXY
$55.9B
$7.37M 0.11%
114,837
-50
-0% -$3.04K
WMT icon
107
Walmart Inc
WMT
$890B
$7.35M 0.11%
282,048
-750
-0.3% -$19.7K
LQD icon
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$7.28M 0.11%
60,048
-5,685
-9% -$687K
DIS icon
109
Walt Disney
DIS
$181B
$7.24M 0.11%
73,530
-5,320
-7% -$547K
NVGS icon
110
Navigator Holdings
NVGS
$1.28B
$7.2M 0.11%
648,820
-87,630
-12% -$908K
GSBD icon
111
Goldman Sachs BDC
GSBD
$1.1B
$7.05M 0.11%
308,985
+37,000
+14% +$825K
SCHW
112
Charles Schwab
SCHW
$187B
$6.98M 0.11%
159,620
-9,360
-6% -$389K
TROW icon
113
T. Rowe Price
TROW
$24.3B
$6.77M 0.1%
74,680
– –
DE icon
114
Deere & Co
DE
$168B
$6.67M 0.1%
53,148
-125
-0.2% -$15.4K
D icon
115
Dominion Energy
D
$59.3B
$6.57M 0.1%
85,431
+2,300
+3% +$179K
GM icon
116
General Motors
GM
$76.8B
$6.46M 0.1%
159,982
-401
-0.3% -$14.6K
TDW icon
117
Tidewater
TDW
$4.12B
– –
0
– –
PRU icon
118
Prudential Financial
PRU
$41.8B
$6.02M 0.09%
56,589
– –
PAGP icon
119
Plains GP Holdings
PAGP
$4.9B
$5.98M 0.09%
+273,517
New +$6.5M
AM icon
120
Antero Midstream
AM
$10.1B
$5.97M 0.09%
+291,740
New +$5.82M
KHC icon
121
Kraft Heinz
KHC
$30B
$5.82M 0.09%
75,083
+3,516
+5% +$294K
VCLT icon
122
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$5.65M 0.09%
60,004
– –
MDT icon
123
Medtronic
MDT
$112B
$5.54M 0.09%
71,172
+6,831
+11% +$567K
AFL icon
124
Aflac
AFL
$62.6B
$5.53M 0.09%
135,896
-150
-0.1% -$6.04K
UPS icon
125
United Parcel Service
UPS
$88.9B
$5.53M 0.09%
46,023
-2,885
-6% -$328K
3 4
5
6 7

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HHII
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EIM
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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.