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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
VCIT icon
126
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$5.25M 0.08%
60,767
-3,367
-5% -$289K
TFC icon
127
Truist Financial
TFC
$64B
$5.22M 0.08%
116,880
-706
-0.6% -$33K
ICF icon
128
iShares Select U.S. REIT ETF
ICF
$2.11B
$5.19M 0.08%
103,980
-5,550
-5% -$278K
SBUX icon
129
Starbucks
SBUX
$120B
$5.17M 0.08%
88,604
-1,943
-2% -$110K
MDT icon
130
Medtronic
MDT
$112B
$5.17M 0.08%
64,179
-522
-0.8% -$40.8K
TROW icon
131
T. Rowe Price
TROW
$24.3B
$5.09M 0.08%
74,680
– –
WDC icon
132
Western Digital
WDC
$150B
$4.98M 0.08%
79,872
– –
AFL icon
133
Aflac
AFL
$62.6B
$4.93M 0.08%
136,046
+898
+0.7% +$31.8K
ETN icon
134
Eaton
ETN
$174B
$4.89M 0.08%
65,985
-600
-0.9% -$42.6K
BRW
135
Saba Capital Income & Opportunities Fund
BRW
$339M
– –
-446,006
Closed -$4.94M
LLY icon
136
Eli Lilly
LLY
$1.06T
$4.8M 0.08%
57,033
+300
+0.5% +$24K
TXN icon
137
Texas Instruments
TXN
$261B
$4.73M 0.08%
+58,668
New +$4.54M
SEMG
138
DELISTED
SEMGROUP CORPORATION
SEMG
$4.7M 0.08%
130,580
+11,355
+10% +$432K
CAH icon
139
Cardinal Health
CAH
$55.4B
$4.5M 0.07%
55,149
+6,819
+14% +$537K
MBB icon
140
iShares MBS ETF
MBB
$39.1B
$4.43M 0.07%
41,580
-6,488
-13% -$690K
NEE icon
141
NextEra Energy
NEE
$177B
$4.4M 0.07%
137,144
-2,672
-2% -$84K
YUM icon
142
Yum! Brands
YUM
$41.1B
$4.36M 0.07%
68,276
– –
LMT icon
143
Lockheed Martin
LMT
$136B
$4.32M 0.07%
16,140
-13
-0.1% -$3.4K
COST icon
144
Costco
COST
$420B
$4.31M 0.07%
25,691
-400
-2% -$67K
AVB icon
145
AvalonBay Communities
AVB
$26.8B
$4.27M 0.07%
23,254
+2,800
+14% +$502K
TJX icon
146
TJX Companies
TJX
$178B
$4.24M 0.07%
107,170
-1,540
-1% -$59.4K
UL icon
147
Unilever
UL
$136B
$4.22M 0.07%
75,987
-1,299
-2% -$65.7K
IWM icon
148
iShares Russell 2000 ETF
IWM
$81.9B
$4.16M 0.07%
30,278
-209
-0.7% -$28.6K
BN icon
149
Brookfield
BN
$108B
$4.16M 0.07%
319,893
+2,299
+0.7% +$29.1K
ITW icon
150
Illinois Tool Works
ITW
$84.5B
$4.15M 0.07%
31,332
-1,430
-4% -$185K
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 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.