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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
ON icon
201
ON Semiconductor
ON
$31.1B
$2.47M 0.04%
193,419
-960
-0.5% -$11.5K
NI icon
202
NiSource
NI
$20B
$2.42M 0.04%
109,431
-3,995
-4% -$88.9K
MON
203
DELISTED
Monsanto Co
MON
$2.41M 0.04%
22,918
-1,360
-6% -$139K
ELV icon
204
Elevance Health
ELV
$86.2B
$2.4M 0.04%
16,708
+560
+3% +$75K
DM
205
DELISTED
Dominion Energy Midstream Ptr LP
DM
$2.36M 0.04%
80,000
-59,000
-42% -$1.52M
MPC icon
206
Marathon Petroleum
MPC
$90B
$2.33M 0.04%
46,359
-403
-0.9% -$18.3K
MTB icon
207
M&T Bank
MTB
$36.3B
$2.31M 0.04%
14,787
– –
BGT icon
208
BlackRock Floating Rate Income Trust
BGT
$328M
$2.31M 0.04%
+164,082
New +$2.25M
DFS
209
DELISTED
Discover Financial Services
DFS
$2.3M 0.04%
31,955
-77
-0.2% -$4.89K
OMC icon
210
Omnicom Group
OMC
$23.2B
$2.29M 0.04%
+26,948
New +$2.26M
VFC icon
211
VF Corp
VFC
$5.86B
$2.29M 0.04%
+45,669
New +$2.37M
MIC
212
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.28M 0.04%
27,900
-21,200
-43% -$1.74M
TTE icon
213
TotalEnergies
TTE
$195B
$2.25M 0.04%
356,186,080
-4,721,170
-1% -$28.3K
RTN
214
DELISTED
Raytheon Company
RTN
$2.25M 0.04%
15,825
-435
-3% -$61.8K
PFG icon
215
Principal Financial Group
PFG
$24.4B
$2.24M 0.04%
38,701
– –
K
216
DELISTED
Kellanova
K
$2.21M 0.04%
32,002
+26,461
+478% +$1.84M
CERN
217
DELISTED
Cerner Corp
CERN
$2.18M 0.04%
45,935
-7,300
-14% -$388K
LUMN icon
218
Lumen
LUMN
$6.85B
$2.17M 0.04%
91,386
-500
-0.5% -$12.7K
OGS icon
219
ONE Gas
OGS
$4.96B
$2.16M 0.04%
33,832
-825
-2% -$50.1K
VMBS icon
220
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$2.16M 0.04%
+41,273
New +$2.19M
VTWO icon
221
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.12M 0.04%
+39,300
New +$2.01M
LOW icon
222
Lowe's Companies
LOW
$123B
$2.09M 0.03%
29,413
-5,324
-15% -$377K
TEL icon
223
TE Connectivity
TEL
$62B
$2.06M 0.03%
29,776
-136
-0.5% -$9.01K
NSC icon
224
Norfolk Southern
NSC
$75B
$2.06M 0.03%
19,072
-327
-2% -$33K
URI icon
225
United Rentals
URI
$70.8B
$2.05M 0.03%
19,380
-96
-0.5% -$8.74K
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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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.