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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
DVY icon
176
iShares Select Dividend ETF
DVY
$23.6B
$2.96M 0.05%
32,432
+360
+1% +$32.6K
VTTI
177
DELISTED
VTTI Energy Partners LP
VTTI
$2.94M 0.05%
154,900
-139,600
-47% -$2.56M
BSV icon
178
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.91M 0.05%
36,496
-973
-3% -$77.4K
NVR icon
179
NVR
NVR
$17B
$2.9M 0.05%
1,376
-201
-13% -$381K
PSA icon
180
Public Storage
PSA
$61.3B
$2.9M 0.05%
13,223
+406
+3% +$89.9K
IGIB icon
181
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.88M 0.05%
52,842
-21,330
-29% -$1.16M
ADM icon
182
Archer Daniels Midland
ADM
$36.9B
$2.87M 0.05%
62,408
– –
ECL icon
183
Ecolab
ECL
$79.9B
$2.84M 0.05%
22,646
+160
+0.7% +$19.6K
PAYX icon
184
Paychex
PAYX
$42.7B
$2.81M 0.05%
47,782
+65
+0.1% +$3.95K
DD
185
DELISTED
Du Pont De Nemours E I
DD
$2.8M 0.04%
34,890
+525
+2% +$40.8K
MON
186
DELISTED
Monsanto Co
MON
$2.79M 0.04%
24,667
+1,749
+8% +$194K
XLNX
187
DELISTED
Xilinx Inc
XLNX
$2.77M 0.04%
47,866
-244
-0.5% -$14.3K
GGP
188
DELISTED
GGP Inc.
GGP
$2.76M 0.04%
118,892
+8,400
+8% +$205K
VNO icon
189
Vornado Realty Trust
VNO
$7.38B
$2.74M 0.04%
33,832
– –
ON icon
190
ON Semiconductor
ON
$31.6B
$2.74M 0.04%
176,679
-16,740
-9% -$243K
TNL icon
191
Travel + Leisure Co
TNL
$4.7B
$2.72M 0.04%
71,469
-3,367
-4% -$124K
TTE icon
192
TotalEnergies
TTE
$190B
$2.71M 0.04%
4,974,761
-351,211,319
-99% -$41.4M
WU icon
193
Western Union
WU
$2.21B
$2.7M 0.04%
132,823
+19
+0% +$388
PBCT
194
DELISTED
People's United Financial Inc
PBCT
$2.69M 0.04%
147,974
– –
BND icon
195
Vanguard Total Bond Market
BND
$161B
$2.68M 0.04%
33,071
-7,746
-19% -$626K
CFG icon
196
Citizens Financial Group
CFG
$30.6B
$2.67M 0.04%
77,186
-7,279
-9% -$266K
IVZ icon
197
Invesco
IVZ
$13.9B
$2.65M 0.04%
86,371
-3,488
-4% -$109K
ISCA
198
DELISTED
International Speedway Corp
ISCA
$2.64M 0.04%
71,409
– –
ELV icon
199
Elevance Health
ELV
$85.5B
$2.58M 0.04%
15,632
-1,076
-6% -$171K
MPC icon
200
Marathon Petroleum
MPC
$83.7B
$2.56M 0.04%
50,648
+4,289
+9% +$214K
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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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.