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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
HD icon
126
Home Depot
HD
$350B
$4.79M 0.08%
35,705
-90,600
-72% -$11.7M
VTTI
127
DELISTED
VTTI Energy Partners LP
VTTI
$4.76M 0.08%
+294,500
New +$5.16M
WPZ
128
DELISTED
Williams Partners L.P.
WPZ
$4.74M 0.08%
124,708
+54,708
+78% +$1.97M
AFL icon
129
Aflac
AFL
$61.2B
$4.7M 0.08%
135,148
-1,100
-0.8% -$38.7K
MDT icon
130
Medtronic
MDT
$114B
$4.61M 0.08%
64,701
-307
-0.5% -$24.1K
ETN icon
131
Eaton
ETN
$173B
$4.47M 0.07%
66,585
+43,861
+193% +$2.88M
WHR icon
132
Whirlpool
WHR
$2.75B
$4.42M 0.07%
24,297
+879
+4% +$146K
YUM icon
133
Yum! Brands
YUM
$39.7B
$4.32M 0.07%
68,276
-26,696
-28% -$1.68M
MUB icon
134
iShares National Muni Bond ETF
MUB
$45.8B
$4.29M 0.07%
+39,692
New +$4.35M
COST icon
135
Costco
COST
$423B
$4.18M 0.07%
26,091
-1,499
-5% -$229K
NEE icon
136
NextEra Energy
NEE
$177B
$4.18M 0.07%
139,816
-5,000
-3% -$149K
LLY icon
137
Eli Lilly
LLY
$1.1T
$4.17M 0.07%
56,733
-250
-0.4% -$18.6K
IWM icon
138
iShares Russell 2000 ETF
IWM
$81.5B
$4.11M 0.07%
+30,487
New +$3.9M
WDC icon
139
Western Digital
WDC
$151B
$4.1M 0.07%
79,872
– –
TJX icon
140
TJX Companies
TJX
$175B
$4.08M 0.07%
108,710
-2,860
-3% -$108K
LMT icon
141
Lockheed Martin
LMT
$139B
$4.04M 0.07%
16,153
-350
-2% -$87.5K
TU icon
142
Telus
TU
$15.1B
$4.03M 0.07%
253,326
– –
EFT
143
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$4.03M 0.07%
+270,635
New +$3.93M
IGIB icon
144
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.01M 0.07%
+74,172
New +$4.05M
ITW icon
145
Illinois Tool Works
ITW
$83.9B
$4.01M 0.07%
32,762
-804
-2% -$97.1K
APD icon
146
Air Products & Chemicals
APD
$68.6B
$3.81M 0.06%
26,516
-2,148
-7% -$301K
BN icon
147
Brookfield
BN
$109B
$3.74M 0.06%
317,594
+5,885
+2% +$71.7K
SNY icon
148
Sanofi
SNY
$104B
$3.71M 0.06%
91,763
-24,041
-21% -$947K
MAA icon
149
Mid-America Apartment Communities
MAA
$15.4B
$3.67M 0.06%
37,431
-1,445
-4% -$133K
CME icon
150
CME Group
CME
$94.8B
$3.66M 0.06%
31,760
-1,600
-5% -$178K
4 5
6
7 8

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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.