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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
+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
WDC icon
151
Western Digital
WDC
$151B
$3.53M 0.06%
79,872
+1,023
+1% +$38.5K
CME icon
152
CME Group
CME
$94.8B
$3.49M 0.06%
33,360
-6,314
-16% -$659K
DEO icon
153
Diageo
DEO
$54B
$3.38M 0.06%
29,136
-364
-1% -$41.6K
DM
154
DELISTED
Dominion Energy Midstream Ptr LP
DM
$3.32M 0.06%
139,000
+49,000
+54% +$1.26M
AVB icon
155
AvalonBay Communities
AVB
$26.3B
$3.32M 0.06%
18,654
-2,182
-10% -$393K
CERN
156
DELISTED
Cerner Corp
CERN
$3.29M 0.06%
53,235
-1,500
-3% -$94.7K
EFR
157
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
– –
0
– –
CMI icon
158
Cummins
CMI
$87.4B
$3.22M 0.06%
25,110
+341
+1% +$41.4K
VIAB
159
DELISTED
Viacom Inc. Class B
VIAB
$3M 0.05%
78,681
+1,037
+1% +$43K
AM
160
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$2.94M 0.05%
110,000
+40,000
+57% +$1.06M
ED icon
161
Consolidated Edison
ED
$39.3B
$2.93M 0.05%
38,916
+689
+2% +$53.5K
SEP
162
DELISTED
Spectra Engy Parters Lp
SEP
$2.93M 0.05%
67,041
-48,500
-42% -$2.24M
AMT icon
163
American Tower
AMT
$78.8B
$2.92M 0.05%
25,795
+5
+0% +$572
ECL icon
164
Ecolab
ECL
$79.7B
$2.85M 0.05%
23,403
-625
-3% -$75.4K
LHX icon
165
L3Harris
LHX
$54B
$2.83M 0.05%
30,903
-2,695
-8% -$239K
IVZ icon
166
Invesco
IVZ
$14B
$2.79M 0.05%
89,382
+830
+0.9% +$24.4K
TGT icon
167
Target
TGT
$69B
$2.78M 0.05%
+40,436
New +$2.9M
VNO icon
168
Vornado Realty Trust
VNO
$7.26B
$2.77M 0.05%
33,832
+390
+1% +$32.3K
NKE icon
169
Nike
NKE
$62.5B
$2.75M 0.05%
52,134
+4,566
+10% +$258K
NI icon
170
NiSource
NI
$20B
$2.73M 0.05%
113,426
-3,250
-3% -$81.3K
SMC
171
Summit Midstream
SMC
$440M
$2.73M 0.05%
7,933
+3,666
+86% +$1.27M
GILD icon
172
Gilead Sciences
GILD
$165B
$2.73M 0.05%
34,454
-8,576
-20% -$697K
ETP
173
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.65M 0.05%
93,250
+12,200
+15% +$355K
WPZ
174
DELISTED
Williams Partners L.P.
WPZ
$2.6M 0.05%
+70,000
New +$2.58M
NVR icon
175
NVR
NVR
$16.8B
$2.6M 0.05%
1,585
– –
5 6
7
8 9

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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 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.