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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
WMB icon
201
Williams Companies
WMB
$86.1B
$2.4M 0.04%
79,808
+49,448
+163% +$1.5M
ISCA
202
DELISTED
International Speedway Corp
ISCA
$2.39M 0.04%
66,409
-5,000
-7% -$175K
MTB icon
203
M&T Bank
MTB
$36.2B
$2.38M 0.04%
14,787
– –
OGS icon
204
ONE Gas
OGS
$5.04B
$2.36M 0.04%
32,020
-1,525
-5% -$112K
VYM icon
205
Vanguard High Dividend Yield ETF
VYM
$83.5B
$2.34M 0.04%
28,916
+631
+2% +$50.1K
NI icon
206
NiSource
NI
$20.4B
$2.32M 0.04%
90,736
-5,620
-6% -$148K
BGT icon
207
BlackRock Floating Rate Income Trust
BGT
$325M
– –
0
– –
OMC icon
208
Omnicom Group
OMC
$23.4B
$2.31M 0.04%
31,248
+4,300
+16% +$331K
TGT icon
209
Target
TGT
$68B
$2.3M 0.04%
38,961
-1,333
-3% -$74.7K
DOV icon
210
Dover
DOV
$28.4B
$2.28M 0.04%
30,943
– –
V icon
211
Visa
V
$677B
$2.28M 0.04%
21,667
+9,200
+74% +$933K
ATO icon
212
Atmos Energy
ATO
$28.8B
$2.24M 0.03%
26,715
-810
-3% -$69.9K
GGP
213
DELISTED
GGP Inc.
GGP
$2.21M 0.03%
106,392
-11,900
-10% -$260K
VIAB
214
DELISTED
Viacom Inc. Class B
VIAB
$2.19M 0.03%
78,681
– –
ELV icon
215
Elevance Health
ELV
$85.5B
$2.19M 0.03%
11,512
-878
-7% -$167K
DRI icon
216
Darden Restaurants
DRI
$24.4B
$2.1M 0.03%
26,717
-50
-0.2% -$4.21K
PYPL icon
217
PayPal
PYPL
$50.5B
$2.1M 0.03%
32,780
-925
-3% -$55.4K
WYNN icon
218
Wynn Resorts
WYNN
$10.6B
$2.08M 0.03%
13,985
– –
VNO icon
219
Vornado Realty Trust
VNO
$7.38B
$2.02M 0.03%
26,345
-7,240
-22% -$552K
TSLA icon
220
Tesla
TSLA
$1.3T
$2.01M 0.03%
88,200
-345
-0.4% -$7.96K
KRE icon
221
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$2M 0.03%
35,246
-2,225
-6% -$120K
NKE icon
222
Nike
NKE
$61.9B
$2M 0.03%
38,496
-1,664
-4% -$93.4K
LOW icon
223
Lowe's Companies
LOW
$125B
$1.99M 0.03%
24,840
-324
-1% -$24.8K
WTRG icon
224
Essential Utilities
WTRG
$11.4B
$1.9M 0.03%
57,292
-1,650
-3% -$55.3K
SRE icon
225
Sempra
SRE
$54.8B
$1.88M 0.03%
32,980
+500
+2% +$28.9K
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 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.