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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
XLNX
176
DELISTED
Xilinx Inc
XLNX
$2.9M 0.05%
+48,110
New +$2.58M
WU icon
177
Western Union
WU
$2.19B
$2.88M 0.05%
+132,804
New +$2.76M
PSA icon
178
Public Storage
PSA
$60.8B
$2.87M 0.05%
12,817
+11,317
+754% +$2.41M
PBCT
179
DELISTED
People's United Financial Inc
PBCT
$2.87M 0.05%
+147,974
New +$2.62M
KLAC icon
180
KLA
KLAC
$252B
$2.86M 0.05%
+363,870
New +$2.78M
VNO icon
181
Vornado Realty Trust
VNO
$7.26B
$2.85M 0.05%
33,832
– –
ADM icon
182
Archer Daniels Midland
ADM
$38.8B
$2.85M 0.05%
+62,408
New +$2.76M
DVY icon
183
iShares Select Dividend ETF
DVY
$23.6B
$2.84M 0.05%
32,072
+2,148
+7% +$185K
ED icon
184
Consolidated Edison
ED
$39.3B
$2.84M 0.05%
38,516
-400
-1% -$28.9K
FFIV icon
185
F5
FFIV
$23.2B
$2.78M 0.05%
19,199
-95
-0.5% -$12.9K
VIAB
186
DELISTED
Viacom Inc. Class B
VIAB
$2.76M 0.05%
78,681
– –
GGP
187
DELISTED
GGP Inc.
GGP
$2.76M 0.05%
110,492
+21,900
+25% +$560K
XRX icon
188
Xerox
XRX
$427M
$2.75M 0.05%
+119,668
New +$2.98M
IVZ icon
189
Invesco
IVZ
$14B
$2.73M 0.05%
89,859
+477
+0.5% +$14.7K
WES icon
190
Western Midstream Partners
WES
$19.6B
$2.71M 0.05%
64,000
-36,000
-36% -$1.54M
AMT icon
191
American Tower
AMT
$78.8B
$2.65M 0.04%
25,123
-672
-3% -$73K
SMC
192
Summit Midstream
SMC
$440M
$2.64M 0.04%
7,000
-933
-12% -$319K
ECL icon
193
Ecolab
ECL
$79.7B
$2.64M 0.04%
22,486
-917
-4% -$107K
NVR icon
194
NVR
NVR
$16.8B
$2.63M 0.04%
1,577
-8
-0.5% -$12.8K
ISCA
195
DELISTED
International Speedway Corp
ISCA
$2.63M 0.04%
71,409
-54,602
-43% -$1.92M
TNL icon
196
Travel + Leisure Co
TNL
$4.5B
$2.58M 0.04%
74,836
+84
+0.1% +$2.7K
DD
197
DELISTED
Du Pont De Nemours E I
DD
$2.52M 0.04%
34,365
-26,761
-44% -$1.9M
ADP icon
198
Automatic Data Processing
ADP
$109B
$2.5M 0.04%
23,608
-137,417
-85% -$12.8M
NKE icon
199
Nike
NKE
$62.5B
$2.49M 0.04%
48,955
-3,179
-6% -$163K
NVDA icon
200
NVIDIA
NVDA
$5.27T
$2.47M 0.04%
927,000
-386,320
-29% -$807K
6 7
8
9 10

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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.