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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
+2.06%
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
$5.15B
AUM Growth
+$192M
Cap. Flow
+$80M
Cap. Flow %
1.55%
Top 10 Hldgs %
26.63%
Holding
471
New
91
Increased
123
Reduced
164
Closed
26

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$58.2M
2
T icon
AT&T
T
+$56.1M
3
SPG icon
Simon Property Group
SPG
+$51.5M
4
CMCSA icon
Comcast
CMCSA
+$48.9M
5
LNKD
LinkedIn Corporation
LNKD
+$47M

Top Sells

Rank Stock Value
1
AGCO icon
AGCO
AGCO
+$37.2M
2
GS icon
Goldman Sachs
GS
+$35.4M
3
BNY
Bank of New York Mellon
BNY
+$31.3M
4
BAC icon
Bank of America
BAC
+$28M
5
RCL icon
Royal Caribbean
RCL
+$21.4M

Sector Composition

Rank Sector Weight
1 Technology 13.94%
2 Financials 13.2%
3 Industrials 13.14%
4 Healthcare 12.08%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
226
United Rentals
URI
$71.5B
$1.62M 0.03%
25,979
+17
+0.1% +$945
NSC icon
227
Norfolk Southern
NSC
$75.4B
$1.61M 0.03%
19,404
-25
-0.1% -$1.89K
DOV icon
228
Dover
DOV
$28.2B
$1.59M 0.03%
30,565
– –
FL
229
DELISTED
Foot Locker
FL
$1.59M 0.03%
+24,593
New +$1.6M
HIG icon
230
Hartford Financial Services
HIG
$38.4B
$1.59M 0.03%
34,424
+12,668
+58% +$532K
NWL icon
231
Newell Brands
NWL
$2.6B
$1.57M 0.03%
35,348
– –
EPR icon
232
EPR Properties
EPR
$4.59B
$1.56M 0.03%
23,415
-7,900
-25% -$482K
NUAN
233
DELISTED
Nuance Communications, Inc.
NUAN
$1.55M 0.03%
95,677
+53,175
+125% +$859K
AEE icon
234
Ameren
AEE
$29.8B
$1.53M 0.03%
30,615
– –
LNC icon
235
Lincoln National
LNC
$8.58B
$1.51M 0.03%
38,452
+330
+0.9% +$12.9K
PFG icon
236
Principal Financial Group
PFG
$24.2B
$1.51M 0.03%
38,218
– –
IBB icon
237
iShares Biotechnology ETF
IBB
$9.85B
$1.5M 0.03%
+17,232
New +$1.54M
FFIV icon
238
F5
FFIV
$23.6B
$1.5M 0.03%
14,144
+8
+0.1% +$767
HOG icon
239
Harley-Davidson
HOG
$2.8B
$1.49M 0.03%
29,069
– –
LLL
240
DELISTED
L3 Technologies, Inc.
LLL
$1.46M 0.03%
12,302
– –
ARG
241
DELISTED
Airgas Inc
ARG
$1.45M 0.03%
10,222
– –
SCG
242
DELISTED
Scana
SCG
$1.41M 0.03%
20,055
– –
CXO
243
DELISTED
CONCHO RESOURCES INC.
CXO
$1.41M 0.03%
13,905
-900
-6% -$82.7K
MON
244
DELISTED
Monsanto Co
MON
$1.39M 0.03%
15,872
-3,241
-17% -$293K
MCK icon
245
McKesson
MCK
$104B
$1.39M 0.03%
+8,821
New +$1.43M
CHRW icon
246
C.H. Robinson
CHRW
$17B
$1.36M 0.03%
18,292
– –
TNL icon
247
Travel + Leisure Co
TNL
$4.53B
$1.34M 0.03%
38,844
– –
PYPL icon
248
PayPal
PYPL
$50.4B
$1.32M 0.03%
34,150
+1,000
+3% +$36.1K
STOR
249
DELISTED
STORE Capital Corporation
STOR
$1.3M 0.03%
50,297
-3,500
-7% -$85.8K
PARA
250
DELISTED
Paramount Global Class B
PARA
$1.3M 0.03%
23,622
+16
+0.1% +$779
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
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 Q1 2016 Portfolio in Review

As of Q1 2016, Fort Washington Investment Advisors held 471 positions worth $5.15B, up 3.9% from $4.96B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fort Washington Investment Advisors's Q1 2016 filing shows 91 new, 123 increased, 164 reduced and 26 closed positions. Its largest new stake was Simon Property Group: 268,361 shares worth $55.7M. The largest sale was AGCO, an estimated $37.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • Fort Washington Investment Advisors's largest Q1 2016 buy was Simon Property Group: 268,361 shares worth $55.7M.
  • Fort Washington Investment Advisors added most to Berkshire Hathaway Class B in Q1 2016, an estimated $58.2M increase.
  • Fort Washington Investment Advisors's biggest Q1 2016 reduction was AGCO, cutting an estimated $37.2M.
  • Fort Washington Investment Advisors fully exited Royal Caribbean in Q1 2016, selling an estimated $21.4M.
  • Fort Washington Investment Advisors's ten largest holdings make up 27% of its $5.15B portfolio in Q1 2016.
  • Fort Washington Investment Advisors opened 91 new positions and closed 26 in Q1 2016.
  • Fort Washington Investment Advisors's portfolio value rose 3.9% quarter-over-quarter to $5.15B.

Based on Fort Washington Investment Advisors's 13F filing for Q1 2016, filed 13 May 2016.