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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
NI icon
201
NiSource
NI
$20.4B
$2.54M 0.04%
106,981
-2,450
-2% -$56.1K
FFIV icon
202
F5
FFIV
$22.7B
$2.5M 0.04%
17,537
-1,662
-9% -$237K
BBWI icon
203
Bath & Body Works
BBWI
$4.1B
$2.48M 0.04%
65,272
– –
PFG icon
204
Principal Financial Group
PFG
$24.3B
$2.44M 0.04%
38,709
+8
+0% +$488
RTN
205
DELISTED
Raytheon Company
RTN
$2.39M 0.04%
15,660
-165
-1% -$24.8K
ADP icon
206
Automatic Data Processing
ADP
$108B
$2.38M 0.04%
23,239
-369
-2% -$37.6K
LOW icon
207
Lowe's Companies
LOW
$125B
$2.37M 0.04%
28,764
-649
-2% -$49.7K
VFC icon
208
VF Corp
VFC
$5.89B
$2.35M 0.04%
45,408
-261
-0.6% -$12.9K
BGT icon
209
BlackRock Floating Rate Income Trust
BGT
$325M
– –
-164,082
Closed -$2.37M
NKE icon
210
Nike
NKE
$61.9B
$2.34M 0.04%
41,925
-7,030
-14% -$388K
XRX icon
211
Xerox
XRX
$425M
$2.31M 0.04%
78,833
-40,835
-34% -$1.18M
DRI icon
212
Darden Restaurants
DRI
$24.4B
$2.31M 0.04%
27,567
-300
-1% -$22.5K
OMC icon
213
Omnicom Group
OMC
$23.4B
$2.29M 0.04%
26,601
-347
-1% -$29.6K
MTB icon
214
M&T Bank
MTB
$36.2B
$2.29M 0.04%
14,787
– –
OGS icon
215
ONE Gas
OGS
$5.04B
$2.28M 0.04%
33,757
-75
-0.2% -$4.86K
TGT icon
216
Target
TGT
$68B
$2.23M 0.04%
40,316
– –
DEO icon
217
Diageo
DEO
$53.6B
$2.19M 0.04%
18,935
-9,617
-34% -$1.08M
ATO icon
218
Atmos Energy
ATO
$28.8B
$2.18M 0.03%
27,575
+375
+1% +$28.8K
K
219
DELISTED
Kellanova
K
$2.12M 0.03%
31,154
-848
-3% -$58.5K
PARA
220
DELISTED
Paramount Global Class B
PARA
$2.12M 0.03%
30,502
+15,978
+110% +$1.05M
NSC icon
221
Norfolk Southern
NSC
$75.1B
$2.11M 0.03%
18,847
-225
-1% -$26.3K
VMBS icon
222
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$2.08M 0.03%
39,684
-1,589
-4% -$83.2K
QRVO icon
223
Qorvo
QRVO
$8.74B
$2.05M 0.03%
+29,927
New +$1.92M
KRE icon
224
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$2.05M 0.03%
37,471
+2,900
+8% +$162K
TEL icon
225
TE Connectivity
TEL
$62.6B
$2.03M 0.03%
27,210
-2,566
-9% -$189K
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 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.