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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
MRK icon
151
Merck
MRK
$323B
$3.64M 0.06%
64,759
-155,396
-71% -$9.09M
EQR icon
152
Equity Residential
EQR
$24.7B
$3.63M 0.06%
56,418
-3,950
-7% -$243K
AVB icon
153
AvalonBay Communities
AVB
$26.3B
$3.62M 0.06%
20,454
+1,800
+10% +$303K
BIP icon
154
Brookfield Infrastructure Partners
BIP
$17.5B
$3.6M 0.06%
+180,761
New +$3.56M
UL icon
155
Unilever
UL
$135B
$3.54M 0.06%
77,286
-5,481
-7% -$255K
DHR icon
156
Danaher
DHR
$147B
$3.51M 0.06%
50,833
-671
-1% -$46.6K
CAH icon
157
Cardinal Health
CAH
$55.5B
$3.48M 0.06%
48,330
-267
-0.5% -$19.3K
BBWI icon
158
Bath & Body Works
BBWI
$3.89B
$3.47M 0.06%
65,272
– –
CMI icon
159
Cummins
CMI
$87.4B
$3.43M 0.06%
25,110
– –
EFR
160
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
$3.41M 0.06%
+231,548
New +$3.31M
EQGP
161
DELISTED
EQGP Holdings, LP
EQGP
$3.4M 0.06%
135,000
+32,000
+31% +$775K
HBAN icon
162
Huntington Bancshares
HBAN
$35.6B
$3.31M 0.06%
250,329
+216,089
+631% +$2.52M
BND icon
163
Vanguard Total Bond Market
BND
$161B
$3.3M 0.06%
+40,817
New +$3.34M
CA
164
DELISTED
CA, Inc.
CA
$3.24M 0.05%
102,042
+87,849
+619% +$2.81M
VWO icon
165
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.11M 0.05%
+86,802
New +$3.18M
META icon
166
Meta Platforms (Facebook)
META
$1.52T
$3.09M 0.05%
26,841
-2,140
-7% -$263K
ETP
167
DELISTED
Energy Transfer Partners L.p.
ETP
$3.08M 0.05%
85,894
-218,725
-72% -$7.8M
VNQ icon
168
Vanguard Real Estate ETF
VNQ
$38.6B
$3.07M 0.05%
+37,162
New +$3.03M
CFG icon
169
Citizens Financial Group
CFG
$30.6B
$3.01M 0.05%
84,465
+5,617
+7% +$170K
TIP icon
170
iShares TIPS Bond ETF
TIP
$14.7B
$2.98M 0.05%
+26,364
New +$3.01M
BSV icon
171
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.98M 0.05%
+37,469
New +$3M
VEA icon
172
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.97M 0.05%
+81,367
New +$2.97M
DEO icon
173
Diageo
DEO
$54B
$2.97M 0.05%
28,552
-584
-2% -$61.4K
TGT icon
174
Target
TGT
$69B
$2.91M 0.05%
40,316
-120
-0.3% -$8.69K
PAYX icon
175
Paychex
PAYX
$43.1B
$2.9M 0.05%
+47,717
New +$2.75M
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 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.