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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
+405.95%
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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$290M 4.49%
1,582,288
+11,225
+0.7% +$1.98M
CTAS icon
2
Cintas
CTAS
$86.6B
$234M 3.62%
6,488,512
– –
MSFT icon
3
Microsoft
MSFT
$2.9T
$168M 2.61%
2,261,230
+21,324
+1% +$1.56M
AAPL icon
4
Apple
AAPL
$4.97T
$166M 2.57%
4,303,996
-304,920
-7% -$11.8M
AMZN icon
5
Amazon
AMZN
$2.44T
$165M 2.55%
3,428,100
-396,700
-10% -$19.5M
NVS icon
6
Novartis
NVS
$302B
$143M 2.22%
1,864,411
+5,337
+0.3% +$403K
CINF icon
7
Cincinnati Financial
CINF
$27.8B
$140M 2.17%
1,833,423
-8,349
-0.5% -$635K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.11T
$139M 2.15%
2,894,180
+15,200
+0.5% +$708K
BMY icon
9
Bristol-Myers Squibb
BMY
$129B
$130M 2.01%
2,042,529
+19,424
+1% +$1.13M
JNJ icon
10
Johnson & Johnson
JNJ
$640B
$129M 2%
992,143
-458
-0% -$60.7K
META icon
11
Meta Platforms (Facebook)
META
$1.49T
$128M 1.98%
748,535
+96,503
+15% +$16.1M
CVG
12
DELISTED
Convergys
CVG
$126M 1.95%
4,856,803
-852,518
-15% -$20.5M
GE icon
13
GE Aerospace
GE
$364B
$125M 1.93%
1,079,096
+510
+0% +$61.7K
ORCL icon
14
Oracle
ORCL
$339B
$124M 1.91%
2,559,244
+13,200
+0.5% +$657K
VGK icon
15
Vanguard FTSE Europe ETF
VGK
$30.1B
$114M 1.77%
1,957,197
+887
+0% +$50.3K
BIIB icon
16
Biogen
BIIB
$30.9B
$98.4M 1.52%
314,172
+1,726
+0.6% +$511K
BAC icon
17
Bank of America
BAC
$429B
$97.9M 1.51%
3,864,111
+37,570
+1% +$912K
CCL icon
18
Carnival Corporation Ltd
CCL
$38.1B
$97.1M 1.5%
1,503,343
-53,472
-3% -$3.57M
PG icon
19
Procter & Gamble
PG
$340B
$94.9M 1.47%
1,043,453
-735
-0.1% -$66.9K
GS icon
20
Goldman Sachs
GS
$289B
$94.4M 1.46%
397,898
-2,306
-0.6% -$520K
CMCSA icon
21
Comcast
CMCSA
$87.3B
$93.9M 1.45%
2,439,553
-71,558
-3% -$2.82M
SPG icon
22
Simon Property Group
SPG
$76.4B
$91M 1.41%
565,143
+3,409
+0.6% +$544K
BNY
23
Bank of New York Mellon
BNY
$103B
$90.5M 1.4%
1,706,531
-763,121
-31% -$40M
UNP icon
24
Union Pacific
UNP
$174B
$86.8M 1.34%
748,229
-633
-0.1% -$67.9K
BKNG icon
25
Booking.com
BKNG
$156B
$86.1M 1.33%
1,176,325
+7,875
+0.7% +$597K
1
2 3 4 5

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BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

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.