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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
+6.4%
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
$4.96B
AUM Growth
+$149M
Cap. Flow
-$104M
Cap. Flow %
-2.11%
Top 10 Hldgs %
27.65%
Holding
465
New
20
Increased
129
Reduced
153
Closed
87

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$58.2M
2
UNP icon
Union Pacific
UNP
+$43.5M
3
XOM icon
ExxonMobil
XOM
+$42M
4
NVS icon
Novartis
NVS
+$17.6M
5
CSX icon
CSX Corp
CSX
+$16.1M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$104M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$54.6M
3
NOV icon
NOV
NOV
+$28.3M
4
XLNX
Xilinx Inc
XLNX
+$22M
5
WFC icon
Wells Fargo
WFC
+$21.5M

Sector Composition

Rank Sector Weight
1 Financials 15.23%
2 Technology 13.93%
3 Industrials 13.49%
4 Healthcare 12.64%
5 Consumer Staples 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
226
Southwest Airlines
LUV
$22.3B
$1.68M 0.03%
39,108
-476
-1% -$21.1K
PPL
227
PPL Corp
PPL
$26.5B
$1.68M 0.03%
49,118
+1,900
+4% +$64.1K
NSC icon
228
Norfolk Southern
NSC
$75.1B
$1.64M 0.03%
19,429
+1,800
+10% +$154K
WTRG icon
229
Essential Utilities
WTRG
$11.2B
$1.64M 0.03%
55,024
-1,088
-2% -$31.3K
SRE icon
230
Sempra
SRE
$55.3B
$1.6M 0.03%
34,010
-74,340
-69% -$3.67M
ETP
231
DELISTED
Energy Transfer Partners L.p.
ETP
$1.57M 0.03%
46,694
+28,200
+152% +$1.11M
EFT
232
Eaton Vance Floating-Rate Income Trust
EFT
$289M
$1.56M 0.03%
+123,394
New +$1.6M
NWL icon
233
Newell Brands
NWL
$2.59B
$1.56M 0.03%
35,348
– –
WELL icon
234
Welltower
WELL
$165B
$1.52M 0.03%
22,350
– –
DOV icon
235
Dover
DOV
$28.1B
$1.51M 0.03%
30,565
– –
TRGP icon
236
Targa Resources
TRGP
$57.6B
$1.5M 0.03%
55,400
+11,000
+25% +$488K
AN icon
237
AutoNation
AN
$6.92B
$1.48M 0.03%
+24,798
New +$1.53M
LLL
238
DELISTED
L3 Technologies, Inc.
LLL
$1.47M 0.03%
12,302
– –
WAB icon
239
Wabtec
WAB
$50.2B
$1.47M 0.03%
20,601
-2,394
-10% -$191K
COP icon
240
ConocoPhillips
COP
$151B
$1.42M 0.03%
30,322
+1,275
+4% +$66.6K
ARG
241
DELISTED
Airgas Inc
ARG
$1.41M 0.03%
10,222
– –
NGL icon
242
NGL Energy Partners
NGL
$2.16B
$1.4M 0.03%
127,200
+8,000
+7% +$129K
PNC icon
243
PNC Financial Services
PNC
$101B
$1.4M 0.03%
14,651
-500
-3% -$46.4K
CXO
244
DELISTED
CONCHO RESOURCES INC.
CXO
$1.38M 0.03%
14,805
-300
-2% -$32.1K
FFIV icon
245
F5
FFIV
$23.5B
$1.37M 0.03%
14,136
-300
-2% -$32.4K
IWV icon
246
iShares Russell 3000 ETF
IWV
$20.4B
$1.36M 0.03%
11,291
-12,100
-52% -$1.47M
EFR
247
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
$1.34M 0.03%
+108,242
New +$1.37M
ORAN
248
DELISTED
Orange
ORAN
$1.34M 0.03%
80,323
-510,735
-86% -$8.57M
AEE icon
249
Ameren
AEE
$29.7B
$1.32M 0.03%
30,615
– –
PLKI
250
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$1.32M 0.03%
22,617
-100
-0.4% -$5.67K
8 9
10
11 12

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HHII
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Fort Washington Investment Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Fort Washington Investment Advisors held 465 positions worth $4.96B, up 3.1% from $4.81B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fort Washington Investment Advisors's Q4 2015 filing shows 20 new, 129 increased, 153 reduced and 87 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,572,620 shares worth $61.2M. The largest sale was US Bancorp, an estimated $104M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

  • Fort Washington Investment Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 1,572,620 shares worth $61.2M.
  • Fort Washington Investment Advisors added most to Union Pacific in Q4 2015, an estimated $43.5M increase.
  • Fort Washington Investment Advisors's biggest Q4 2015 reduction was US Bancorp, cutting an estimated $104M.
  • Fort Washington Investment Advisors fully exited Xilinx Inc in Q4 2015, selling an estimated $22M.
  • Fort Washington Investment Advisors's ten largest holdings make up 28% of its $4.96B portfolio in Q4 2015.
  • Fort Washington Investment Advisors opened 20 new positions and closed 87 in Q4 2015.
  • Fort Washington Investment Advisors's portfolio value rose 3.1% quarter-over-quarter to $4.96B.

Based on Fort Washington Investment Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.