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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
TROW icon
176
T. Rowe Price
TROW
$24.3B
$2.59M 0.05%
38,926
+487
+1% +$33.9K
EQGP
177
DELISTED
EQGP Holdings, LP
EQGP
$2.58M 0.05%
103,000
+43,000
+72% +$1.1M
DVY icon
178
iShares Select Dividend ETF
DVY
$23.6B
$2.56M 0.05%
29,924
+2,575
+9% +$222K
LUMN icon
179
Lumen
LUMN
$6.85B
$2.52M 0.05%
91,886
+1,046
+1% +$30.5K
LOW icon
180
Lowe's Companies
LOW
$123B
$2.51M 0.04%
34,737
+22,225
+178% +$1.73M
MON
181
DELISTED
Monsanto Co
MON
$2.48M 0.04%
24,278
+7,006
+41% +$735K
GGP
182
DELISTED
GGP Inc.
GGP
$2.44M 0.04%
88,592
+1,108
+1% +$33.1K
FFIV icon
183
F5
FFIV
$23.2B
$2.4M 0.04%
19,294
– –
ON icon
184
ON Semiconductor
ON
$31.1B
$2.4M 0.04%
194,379
– –
WELL icon
185
Welltower
WELL
$169B
$2.35M 0.04%
31,416
+200
+0.6% +$15.3K
NOV icon
186
NOV
NOV
$7.38B
$2.29M 0.04%
62,224
+811
+1% +$27.2K
TNL icon
187
Travel + Leisure Co
TNL
$4.5B
$2.27M 0.04%
74,752
+15,233
+26% +$487K
NVDA icon
188
NVIDIA
NVDA
$5.27T
$2.25M 0.04%
1,313,320
-282,720
-18% -$417K
BGT icon
189
BlackRock Floating Rate Income Trust
BGT
$328M
– –
0
– –
RTN
190
DELISTED
Raytheon Company
RTN
$2.21M 0.04%
16,260
+310
+2% +$43.1K
OGS icon
191
ONE Gas
OGS
$4.96B
$2.14M 0.04%
34,657
-750
-2% -$47.6K
TTE icon
192
TotalEnergies
TTE
$195B
$2.13M 0.04%
360,907,250
-2,357,383,601
-87% -$1.65M
ATO icon
193
Atmos Energy
ATO
$28.4B
$2.07M 0.04%
27,750
+2,300
+9% +$177K
ELV icon
194
Elevance Health
ELV
$86.2B
$2.02M 0.04%
16,148
-119
-0.7% -$15.4K
M icon
195
Macy's
M
$6.55B
$2.02M 0.04%
54,527
+650
+1% +$23.6K
PFG icon
196
Principal Financial Group
PFG
$24.4B
$1.99M 0.04%
38,701
+483
+1% +$22.6K
TDG icon
197
TransDigm Group
TDG
$67.6B
$1.98M 0.04%
6,858
+75
+1% +$21.1K
APTV icon
198
Aptiv
APTV
$10.3B
$1.96M 0.04%
27,542
-1,000
-4% -$67.5K
CFG icon
199
Citizens Financial Group
CFG
$30.6B
$1.95M 0.03%
78,848
+38,607
+96% +$887K
ACH
200
Accendra Health
ACH
$107M
$1.94M 0.03%
55,969
-1,452,527
-96% -$50.8M
6 7
8
9 10

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NIM
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HHII
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EIM
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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.