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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
RTN
176
DELISTED
Raytheon Company
RTN
$2.97M 0.05%
15,935
+70
+0.4% +$12.3K
DVY icon
177
iShares Select Dividend ETF
DVY
$23.6B
$2.95M 0.05%
31,536
-1,455
-4% -$135K
MUB icon
178
iShares National Muni Bond ETF
MUB
$45.9B
$2.95M 0.05%
26,577
-165
-0.6% -$18.3K
EFR
179
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
– –
0
– –
MON
180
DELISTED
Monsanto Co
MON
$2.93M 0.05%
24,432
-445
-2% -$52.4K
ARCC icon
181
Ares Capital
ARCC
$14.4B
$2.92M 0.05%
178,031
+60,000
+51% +$971K
SEMG
182
DELISTED
SEMGROUP CORPORATION
SEMG
$2.88M 0.04%
100,022
+85,892
+608% +$2.23M
VEA icon
183
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.87M 0.04%
66,085
-3,997
-6% -$170K
PAYX icon
184
Paychex
PAYX
$42.7B
$2.86M 0.04%
48,117
– –
MIC
185
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.84M 0.04%
39,400
+16,500
+72% +$1.23M
VFC icon
186
VF Corp
VFC
$5.89B
$2.73M 0.04%
45,669
– –
MPC icon
187
Marathon Petroleum
MPC
$83.7B
$2.72M 0.04%
48,513
+8,118
+20% +$435K
TNL icon
188
Travel + Leisure Co
TNL
$4.7B
$2.7M 0.04%
56,686
-3,702
-6% -$169K
PBCT
189
DELISTED
People's United Financial Inc
PBCT
$2.68M 0.04%
147,974
– –
ADM icon
190
Archer Daniels Midland
ADM
$36.9B
$2.65M 0.04%
62,408
– –
PSA icon
191
Public Storage
PSA
$61.3B
$2.64M 0.04%
12,317
-900
-7% -$186K
XRX icon
192
Xerox
XRX
$425M
$2.62M 0.04%
78,831
– –
VWO icon
193
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.6M 0.04%
59,718
-2,487
-4% -$108K
WU icon
194
Western Union
WU
$2.21B
$2.55M 0.04%
132,804
– –
ECL icon
195
Ecolab
ECL
$79.9B
$2.54M 0.04%
19,727
-1,474
-7% -$194K
PNC icon
196
PNC Financial Services
PNC
$101B
$2.5M 0.04%
18,580
+4,490
+32% +$576K
PFG icon
197
Principal Financial Group
PFG
$24.3B
$2.49M 0.04%
38,701
– –
ADP icon
198
Automatic Data Processing
ADP
$108B
$2.47M 0.04%
22,633
-700
-3% -$75K
NSC icon
199
Norfolk Southern
NSC
$75.1B
$2.46M 0.04%
18,566
– –
DEO icon
200
Diageo
DEO
$53.6B
$2.45M 0.04%
18,560
-375
-2% -$48.5K
6 7
8
9 10

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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 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.