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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
NWL icon
251
Newell Brands
NWL
$2.62B
$1.4M 0.03%
+35,348
New +$1.49M
COP icon
252
ConocoPhillips
COP
$151B
$1.39M 0.03%
29,047
-138,673
-83% -$7.05M
PNC icon
253
PNC Financial Services
PNC
$101B
$1.35M 0.03%
15,151
+1,180
+8% +$111K
NSC icon
254
Norfolk Southern
NSC
$75.2B
$1.35M 0.03%
17,629
+8,348
+90% +$678K
R icon
255
Ryder
R
$10B
$1.33M 0.03%
17,979
+2,795
+18% +$239K
AEE icon
256
Ameren
AEE
$29.8B
$1.29M 0.03%
+30,615
New +$1.23M
LLL
257
DELISTED
L3 Technologies, Inc.
LLL
$1.29M 0.03%
+12,302
New +$1.39M
PLKI
258
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$1.28M 0.03%
22,717
-3,800
-14% -$219K
OHI icon
259
Omega Healthcare
OHI
$13.9B
$1.26M 0.03%
36,000
+400
+1% +$14K
TNL icon
260
Travel + Leisure Co
TNL
$4.54B
$1.26M 0.03%
+38,844
New +$1.4M
CHRW icon
261
C.H. Robinson
CHRW
$16.9B
$1.24M 0.03%
+18,292
New +$1.23M
GAP
262
The Gap Inc
GAP
$7.61B
$1.2M 0.02%
+42,106
New +$1.45M
ORLY icon
263
O'Reilly Automotive
ORLY
$75.8B
$1.19M 0.02%
71,250
-750
-1% -$12.1K
TMO icon
264
Thermo Fisher Scientific
TMO
$222B
$1.18M 0.02%
9,660
-300
-3% -$39.1K
HAS icon
265
Hasbro
HAS
$13.8B
$1.15M 0.02%
+15,874
New +$1.23M
SVC
266
Service Properties Trust
SVC
$1.05B
$1.14M 0.02%
8,982
+483
+6% +$65.4K
WRB icon
267
W.R. Berkley
WRB
$26.2B
$1.14M 0.02%
70,453
+3,375
+5% +$55.3K
SWKS icon
268
Skyworks Solutions
SWKS
$10.3B
$1.13M 0.02%
13,410
-1,500
-10% -$137K
SCG
269
DELISTED
Scana
SCG
$1.13M 0.02%
+20,055
New +$1.08M
LTC
270
LTC Properties
LTC
$2.05B
$1.1M 0.02%
25,900
-1,000
-4% -$42.4K
CHL
271
DELISTED
China Mobile Limited
CHL
$1.1M 0.02%
18,437
-6,200
-25% -$383K
DOC
272
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.09M 0.02%
71,973
-20,900
-23% -$321K
BMRN icon
273
BioMarin Pharmaceuticals
BMRN
$13.4B
$1.08M 0.02%
10,290
-1,370
-12% -$183K
PRGO icon
274
Perrigo
PRGO
$1.75B
$1.08M 0.02%
6,865
-200
-3% -$36.7K
PII icon
275
Polaris
PII
$3.97B
$1.07M 0.02%
8,915
+625
+8% +$84.8K
9 10
11
12 13

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BG
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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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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.