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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
TEL icon
201
TE Connectivity
TEL
$62B
$1.93M 0.03%
29,912
– –
FE icon
202
FirstEnergy
FE
$27.1B
$1.91M 0.03%
57,792
+671
+1% +$22.8K
MPC icon
203
Marathon Petroleum
MPC
$90B
$1.9M 0.03%
46,762
-12,892
-22% -$523K
NSC icon
204
Norfolk Southern
NSC
$75B
$1.88M 0.03%
19,399
+1,745
+10% +$159K
AMP icon
205
Ameriprise Financial
AMP
$49.2B
$1.87M 0.03%
18,749
-89
-0.5% -$8.62K
REGN icon
206
Regeneron Pharmaceuticals
REGN
$83.2B
$1.85M 0.03%
4,598
-20
-0.4% -$8.02K
DOV icon
207
Dover
DOV
$28.3B
$1.84M 0.03%
30,943
+378
+1% +$21.9K
AIG icon
208
American International
AIG
$40.6B
$1.83M 0.03%
30,822
-9,488
-24% -$542K
DFS
209
DELISTED
Discover Financial Services
DFS
$1.81M 0.03%
32,032
+1,514
+5% +$86.7K
SYK icon
210
Stryker
SYK
$133B
$1.76M 0.03%
15,145
-36,197
-71% -$4.22M
FL
211
DELISTED
Foot Locker
FL
$1.74M 0.03%
25,696
+8,315
+48% +$519K
WTRG icon
212
Essential Utilities
WTRG
$11.3B
$1.73M 0.03%
56,688
+2,700
+5% +$87.5K
CQH
213
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$1.73M 0.03%
76,000
-20,000
-21% -$407K
SRE icon
214
Sempra
SRE
$55.1B
$1.73M 0.03%
32,180
-5,010
-13% -$273K
MTB icon
215
M&T Bank
MTB
$36.3B
$1.72M 0.03%
14,787
– –
DRI icon
216
Darden Restaurants
DRI
$24.9B
$1.72M 0.03%
27,967
+19,317
+223% +$1.2M
OHI icon
217
Omega Healthcare
OHI
$14.4B
$1.71M 0.03%
48,362
+8,074
+20% +$287K
SCG
218
DELISTED
Scana
SCG
$1.71M 0.03%
23,670
+3,615
+18% +$264K
KR icon
219
Kroger
KR
$34.6B
$1.71M 0.03%
57,583
+3,275
+6% +$109K
IBB icon
220
iShares Biotechnology ETF
IBB
$9.82B
$1.65M 0.03%
17,088
-240
-1% -$22.8K
MCK icon
221
McKesson
MCK
$103B
$1.6M 0.03%
9,606
+5,511
+135% +$1.03M
HOG icon
222
Harley-Davidson
HOG
$2.72B
$1.55M 0.03%
29,465
+396
+1% +$20.5K
URI icon
223
United Rentals
URI
$70.8B
$1.53M 0.03%
19,476
– –
AEE icon
224
Ameren
AEE
$29.6B
$1.52M 0.03%
30,969
+354
+1% +$18.1K
ETN icon
225
Eaton
ETN
$173B
$1.49M 0.03%
22,724
+5,165
+29% +$334K
7 8
9
10 11

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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 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.