We are live on ! Find out more
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
SNY icon
126
Sanofi
SNY
$104B
$4.42M 0.08%
115,804
-57,515
-33% -$2.31M
UL icon
127
Unilever
UL
$135B
$4.41M 0.08%
82,767
-1,829
-2% -$96.6K
WES icon
128
Western Midstream Partners
WES
$19.6B
$4.25M 0.08%
100,000
-24,000
-19% -$904K
NVGS icon
129
Navigator Holdings
NVGS
$1.25B
$4.24M 0.08%
590,000
+18,702
+3% +$161K
ISCA
130
DELISTED
International Speedway Corp
ISCA
$4.21M 0.08%
126,011
– –
COST icon
131
Costco
COST
$423B
$4.21M 0.08%
27,590
-1,513
-5% -$244K
TU icon
132
Telus
TU
$15.1B
$4.18M 0.07%
253,326
– –
TJX icon
133
TJX Companies
TJX
$175B
$4.17M 0.07%
111,570
-170
-0.2% -$6.65K
DD
134
DELISTED
Du Pont De Nemours E I
DD
$4.09M 0.07%
61,126
+286
+0.5% +$19.4K
MIC
135
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.09M 0.07%
49,100
+35,600
+264% +$2.82M
ITW icon
136
Illinois Tool Works
ITW
$83.9B
$4.02M 0.07%
33,566
-5,058
-13% -$587K
APD icon
137
Air Products & Chemicals
APD
$68.6B
$3.99M 0.07%
28,664
+377
+1% +$52.3K
LMT icon
138
Lockheed Martin
LMT
$139B
$3.96M 0.07%
16,503
+261
+2% +$65.3K
BN icon
139
Brookfield
BN
$109B
$3.91M 0.07%
311,709
+90,021
+41% +$1.1M
DD icon
140
DuPont de Nemours
DD
$19.1B
$3.91M 0.07%
29,789
+244
+0.8% +$32.5K
EQR icon
141
Equity Residential
EQR
$24.7B
$3.88M 0.07%
60,368
+3,093
+5% +$206K
EFT
142
Eaton Vance Floating-Rate Income Trust
EFT
$288M
– –
0
– –
ANDX
143
DELISTED
Andeavor Logistics LP
ANDX
$3.82M 0.07%
78,900
-29,400
-27% -$1.4M
WHR icon
144
Whirlpool
WHR
$2.75B
$3.8M 0.07%
23,418
+3,493
+18% +$619K
CAH icon
145
Cardinal Health
CAH
$55.5B
$3.78M 0.07%
48,597
+818
+2% +$66.1K
BBWI icon
146
Bath & Body Works
BBWI
$3.89B
$3.73M 0.07%
65,272
+23,080
+55% +$1.36M
CB icon
147
Chubb
CB
$134B
$3.73M 0.07%
29,705
-615
-2% -$78K
META icon
148
Meta Platforms (Facebook)
META
$1.52T
$3.72M 0.07%
28,981
-210
-0.7% -$26.1K
MAA icon
149
Mid-America Apartment Communities
MAA
$15.4B
$3.65M 0.07%
38,876
+2,300
+6% +$229K
DHR icon
150
Danaher
DHR
$147B
$3.58M 0.06%
51,504
-13,782
-21% -$977K
4 5
6
7 8

Similar funds

BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

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.