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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
-6.98%
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
$4.81B
AUM Growth
-$524M
Cap. Flow
-$76.9M
Cap. Flow %
-1.6%
Top 10 Hldgs %
27.19%
Holding
501
New
77
Increased
149
Reduced
175
Closed
56

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$82.6M
2
JNJ icon
Johnson & Johnson
JNJ
+$39.7M
3
BIIB icon
Biogen
BIIB
+$37.9M
4
WFC icon
Wells Fargo
WFC
+$37.6M
5
IBM icon
IBM
IBM
+$29M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$72.6M
2
BAC icon
Bank of America
BAC
+$41.4M
3
GS icon
Goldman Sachs
GS
+$33.7M
4
BABA icon
Alibaba
BABA
+$33.2M
5
DVN icon
Devon Energy
DVN
+$29.1M

Sector Composition

Rank Sector Weight
1 Financials 17.33%
2 Technology 13.65%
3 Industrials 12.64%
4 Healthcare 12.42%
5 Consumer Staples 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
226
NiSource
NI
$20B
$1.73M 0.04%
93,131
-193,512
-68% -$3.31M
STAG icon
227
STAG Industrial
STAG
$7.06B
$1.72M 0.04%
94,200
+5,800
+7% +$109K
EMC
228
DELISTED
EMC CORPORATION
EMC
$1.71M 0.04%
70,746
-10,500
-13% -$265K
SYNA icon
229
Synaptics
SYNA
$4.18B
$1.7M 0.04%
20,655
+3,401
+20% +$257K
DFS
230
DELISTED
Discover Financial Services
DFS
$1.7M 0.04%
32,637
– –
TSCO icon
231
Tractor Supply
TSCO
$18.8B
$1.68M 0.03%
+99,675
New +$1.78M
FFIV icon
232
F5
FFIV
$23.6B
$1.67M 0.03%
14,436
+1,189
+9% +$146K
AGN
233
DELISTED
Allergan plc
AGN
$1.64M 0.03%
6,050
-309
-5% -$94.9K
EPR icon
234
EPR Properties
EPR
$4.57B
$1.64M 0.03%
31,715
+3,700
+13% +$200K
HOG icon
235
Harley-Davidson
HOG
$2.78B
$1.6M 0.03%
+29,069
New +$1.64M
URI icon
236
United Rentals
URI
$71.6B
$1.59M 0.03%
26,514
– –
NVDA icon
237
NVIDIA
NVDA
$5.29T
$1.57M 0.03%
2,555,520
-40,000
-2% -$21.6K
CPPL
238
DELISTED
Columbia Pipeline Partners LP
CPPL
$1.57M 0.03%
124,100
+76,600
+161% +$1.56M
KR icon
239
Kroger
KR
$34.4B
$1.56M 0.03%
43,348
+12,040
+38% +$446K
PPL
240
PPL Corp
PPL
$26.5B
$1.55M 0.03%
47,218
-488,137
-91% -$15.3M
PAG icon
241
Penske Automotive Group
PAG
$14.3B
$1.54M 0.03%
31,731
+3,764
+13% +$193K
WELL icon
242
Welltower
WELL
$165B
$1.51M 0.03%
22,350
+4,800
+27% +$321K
ATO icon
243
Atmos Energy
ATO
$28.5B
$1.51M 0.03%
25,950
+2,100
+9% +$115K
LUV icon
244
Southwest Airlines
LUV
$22.3B
$1.51M 0.03%
+39,584
New +$1.46M
STT icon
245
State Street
STT
$51.5B
$1.5M 0.03%
22,334
– –
WTRG icon
246
Essential Utilities
WTRG
$11.2B
$1.49M 0.03%
56,112
+1,728
+3% +$44.2K
CXO
247
DELISTED
CONCHO RESOURCES INC.
CXO
$1.49M 0.03%
15,105
+2,525
+20% +$265K
MOS icon
248
The Mosaic Company
MOS
$7.44B
$1.47M 0.03%
+47,129
New +$1.94M
JWN
249
DELISTED
Nordstrom
JWN
$1.43M 0.03%
+19,917
New +$1.5M
DOV icon
250
Dover
DOV
$28.2B
$1.41M 0.03%
+30,565
New +$1.55M
8 9
10
11 12

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BG
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NIM
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
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 Q3 2015 Portfolio in Review

As of Q3 2015, Fort Washington Investment Advisors held 501 positions worth $4.81B, down 9.8% from $5.34B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fort Washington Investment Advisors's Q3 2015 filing shows 77 new, 149 increased, 175 reduced and 56 closed positions. Its largest new stake was Accenture: 177,762 shares worth $17.5M. The largest sale was US Bancorp, an estimated $72.6M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Fort Washington Investment Advisors's largest Q3 2015 buy was Accenture: 177,762 shares worth $17.5M.
  • Fort Washington Investment Advisors added most to Berkshire Hathaway Class B in Q3 2015, an estimated $82.6M increase.
  • Fort Washington Investment Advisors's biggest Q3 2015 reduction was US Bancorp, cutting an estimated $72.6M.
  • Fort Washington Investment Advisors fully exited Alibaba in Q3 2015, selling an estimated $33.2M.
  • Fort Washington Investment Advisors's ten largest holdings make up 27% of its $4.81B portfolio in Q3 2015.
  • Fort Washington Investment Advisors opened 77 new positions and closed 56 in Q3 2015.
  • Fort Washington Investment Advisors's portfolio value fell 9.8% quarter-over-quarter to $4.81B.

Based on Fort Washington Investment Advisors's 13F filing for Q3 2015, filed 9 Nov 2015.