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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
+3.88%
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
$6.46B
AUM Growth
+$116M
Cap. Flow
-$142M
Cap. Flow %
-2.2%
Top 10 Hldgs %
26.38%
Holding
529
New
49
Increased
146
Reduced
216
Closed
22

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$19.6M
2
ET icon
Energy Transfer Partners
ET
+$16.4M
3
META icon
Meta Platforms (Facebook)
META
+$16.1M
4
OZK icon
Bank OZK
OZK
+$15.3M
5
PAGP icon
Plains GP Holdings
PAGP
+$6.5M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$40M
2
CVG
Convergys
CVG
+$20.5M
3
AMZN icon
Amazon
AMZN
+$19.5M
4
RMP
Rice Midstream Partners LP
RMP
+$12.1M
5
AAPL icon
Apple
AAPL
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 14.92%
2 Technology 14.54%
3 Industrials 12.53%
4 Healthcare 11.11%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
151
Unilever
UL
$136B
$4.45M 0.07%
68,236
-7,326
-10% -$471K
WCC
152
WESCO International
WCC
$17.7B
$4.44M 0.07%
76,158
– –
CMI icon
153
Cummins
CMI
$88.7B
$4.22M 0.07%
25,110
– –
IJH icon
154
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.18M 0.06%
116,705
+34,730
+42% +$1.21M
APD icon
155
Air Products & Chemicals
APD
$67.6B
$4.01M 0.06%
26,516
– –
AVB icon
156
AvalonBay Communities
AVB
$26.8B
$4.01M 0.06%
22,454
– –
CAH icon
157
Cardinal Health
CAH
$55.4B
$3.99M 0.06%
59,682
+5,867
+11% +$415K
TJX icon
158
TJX Companies
TJX
$178B
$3.98M 0.06%
107,908
+6,780
+7% +$242K
SBUX icon
159
Starbucks
SBUX
$120B
$3.94M 0.06%
74,102
-6,525
-8% -$362K
PAA icon
160
Plains All American Pipeline
PAA
$16.1B
$3.93M 0.06%
185,398
+161,944
+690% +$3.75M
KLAC icon
161
KLA
KLAC
$259B
$3.86M 0.06%
363,870
– –
DHR icon
162
Danaher
DHR
$144B
$3.78M 0.06%
49,745
+327
+0.7% +$24.2K
EQR icon
163
Equity Residential
EQR
$25.1B
$3.71M 0.06%
56,208
-10
-0% -$669
COST icon
164
Costco
COST
$420B
$3.7M 0.06%
22,547
-1,445
-6% -$227K
MAA icon
165
Mid-America Apartment Communities
MAA
$15.7B
$3.68M 0.06%
34,391
-670
-2% -$70.3K
HBAN icon
166
Huntington Bancshares
HBAN
$35.5B
$3.5M 0.05%
250,329
– –
EFT
167
Eaton Vance Floating-Rate Income Trust
EFT
$288M
– –
0
– –
CA
168
DELISTED
CA, Inc.
CA
$3.41M 0.05%
102,042
– –
HCR
169
DELISTED
Hi-Crush Inc. Common Stock
HCR
$3.39M 0.05%
356,440
-45,560
-11% -$400K
XLNX
170
DELISTED
Xilinx Inc
XLNX
$3.37M 0.05%
47,566
– –
AMT icon
171
American Tower
AMT
$80.4B
$3.35M 0.05%
24,513
-660
-3% -$91.9K
ITW icon
172
Illinois Tool Works
ITW
$84.5B
$3.32M 0.05%
22,423
-2,680
-11% -$381K
ED icon
173
Consolidated Edison
ED
$39.9B
$3.13M 0.05%
38,766
– –
IVZ icon
174
Invesco
IVZ
$13.9B
$3.02M 0.05%
86,212
+7,053
+9% +$241K
WHR icon
175
Whirlpool
WHR
$2.82B
$3M 0.05%
16,252
-2,755
-14% -$493K
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
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

Fort Washington Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Fort Washington Investment Advisors held 529 positions worth $6.46B, up 1.8% from $6.35B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fort Washington Investment Advisors's Q3 2017 filing shows 49 new, 146 increased, 216 reduced and 22 closed positions. Its largest new stake was Bank OZK: 343,517 shares worth $16.5M. The largest sale was Bank of New York Mellon, an estimated $40M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Fort Washington Investment Advisors's largest Q3 2017 buy was Bank OZK: 343,517 shares worth $16.5M.
  • Fort Washington Investment Advisors added most to Kroger in Q3 2017, an estimated $19.6M increase.
  • Fort Washington Investment Advisors's biggest Q3 2017 reduction was Bank of New York Mellon, cutting an estimated $40M.
  • Fort Washington Investment Advisors fully exited Rice Midstream Partners LP in Q3 2017, selling an estimated $12.1M.
  • Fort Washington Investment Advisors's ten largest holdings make up 26% of its $6.46B portfolio in Q3 2017.
  • Fort Washington Investment Advisors opened 49 new positions and closed 22 in Q3 2017.
  • Fort Washington Investment Advisors's portfolio value rose 1.8% quarter-over-quarter to $6.46B.

Based on Fort Washington Investment Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.