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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
TU icon
151
Telus
TU
$15.3B
$4.11M 0.07%
253,326
– –
SNY icon
152
Sanofi
SNY
$104B
$4.1M 0.07%
90,563
-1,200
-1% -$50.9K
EFT
153
Eaton Vance Floating-Rate Income Trust
EFT
$288M
– –
-270,635
Closed -$4.11M
WHR icon
154
Whirlpool
WHR
$2.82B
$3.97M 0.06%
23,176
-1,121
-5% -$199K
EQGP
155
DELISTED
EQGP Holdings, LP
EQGP
$3.94M 0.06%
144,000
+9,000
+7% +$245K
DHR icon
156
Danaher
DHR
$144B
$3.8M 0.06%
50,083
-750
-1% -$55.8K
CMI icon
157
Cummins
CMI
$88.7B
$3.8M 0.06%
25,110
– –
MAA icon
158
Mid-America Apartment Communities
MAA
$15.7B
$3.75M 0.06%
36,861
-570
-2% -$56.4K
META icon
159
Meta Platforms (Facebook)
META
$1.51T
$3.72M 0.06%
26,171
-670
-2% -$89.5K
CME icon
160
CME Group
CME
$94.8B
$3.68M 0.06%
30,960
-800
-3% -$96.2K
VIAB
161
DELISTED
Viacom Inc. Class B
VIAB
$3.67M 0.06%
78,681
– –
APD icon
162
Air Products & Chemicals
APD
$67.6B
$3.59M 0.06%
26,516
– –
EFR
163
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
– –
-231,548
Closed -$3.49M
EQR icon
164
Equity Residential
EQR
$25.1B
$3.5M 0.06%
56,224
-194
-0.3% -$12.1K
KLAC icon
165
KLA
KLAC
$259B
$3.46M 0.06%
363,870
– –
HBAN icon
166
Huntington Bancshares
HBAN
$35.5B
$3.35M 0.05%
250,329
– –
MUB icon
167
iShares National Muni Bond ETF
MUB
$45.9B
$3.24M 0.05%
29,742
-9,950
-25% -$1.08M
CA
168
DELISTED
CA, Inc.
CA
$3.24M 0.05%
102,109
+67
+0.1% +$2.16K
VEA icon
169
Vanguard FTSE Developed Markets ETF
VEA
$237B
$3.16M 0.05%
80,410
-957
-1% -$36.7K
VWO icon
170
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.14M 0.05%
79,109
-7,693
-9% -$297K
HCR
171
DELISTED
Hi-Crush Inc. Common Stock
HCR
$3.12M 0.05%
+180,000
New +$3.33M
WES icon
172
Western Midstream Partners
WES
$19.3B
$3.09M 0.05%
67,000
+3,000
+5% +$136K
AMT icon
173
American Tower
AMT
$80.4B
$3.06M 0.05%
25,198
+75
+0.3% +$8.25K
ED icon
174
Consolidated Edison
ED
$39.9B
$3.01M 0.05%
38,766
+250
+0.6% +$18.8K
VNQ icon
175
Vanguard Real Estate ETF
VNQ
$39.1B
$2.98M 0.05%
36,127
-1,035
-3% -$85.9K
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 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.