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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
HOG icon
251
Harley-Davidson
HOG
$2.76B
$1.32M 0.03%
29,069
– –
PAG icon
252
Penske Automotive Group
PAG
$14.2B
$1.32M 0.03%
31,070
-661
-2% -$31.1K
MOS icon
253
The Mosaic Company
MOS
$7.49B
$1.3M 0.03%
47,129
– –
CIT
254
DELISTED
CIT Group Inc.
CIT
$1.29M 0.03%
32,475
-11,375
-26% -$478K
TNL icon
255
Travel + Leisure Co
TNL
$4.51B
$1.27M 0.03%
38,844
– –
IPGP icon
256
IPG Photonics
IPGP
$3.71B
$1.27M 0.03%
14,213
+7,925
+126% +$679K
STOR
257
DELISTED
STORE Capital Corporation
STOR
$1.25M 0.03%
53,797
+2,400
+5% +$53.6K
SCG
258
DELISTED
Scana
SCG
$1.21M 0.02%
20,055
– –
PYPL icon
259
PayPal
PYPL
$50.7B
$1.2M 0.02%
33,150
+2,415
+8% +$85.2K
OHI icon
260
Omega Healthcare
OHI
$14B
$1.15M 0.02%
33,000
-3,000
-8% -$104K
CMS icon
261
CMS Energy
CMS
$21.6B
$1.15M 0.02%
31,900
+6,300
+25% +$225K
OA
262
DELISTED
Orbital ATK, Inc.
OA
$1.15M 0.02%
12,879
– –
CHRW icon
263
C.H. Robinson
CHRW
$17.1B
$1.13M 0.02%
18,292
– –
EBAY icon
264
eBay
EBAY
$47.4B
$1.13M 0.02%
41,280
+475
+1% +$13.1K
STAG icon
265
STAG Industrial
STAG
$7.08B
$1.12M 0.02%
60,900
-33,300
-35% -$649K
CLNY
266
DELISTED
Colony Capital, Inc.
CLNY
$1.12M 0.02%
57,653
+8,400
+17% +$171K
PARA
267
DELISTED
Paramount Global Class B
PARA
$1.11M 0.02%
23,606
-499
-2% -$23.4K
WRB icon
268
W.R. Berkley
WRB
$26.1B
$1.11M 0.02%
68,428
-2,025
-3% -$33.1K
LTC
269
LTC Properties
LTC
$2.08B
$1.1M 0.02%
25,600
-300
-1% -$12.8K
VLO icon
270
Valero Energy
VLO
$91.5B
$1.09M 0.02%
15,378
– –
HAS icon
271
Hasbro
HAS
$13.6B
$1.07M 0.02%
15,874
– –
SCTY
272
DELISTED
SolarCity Corporation
SCTY
$1.05M 0.02%
20,497
+2,467
+14% +$95.7K
AEP icon
273
American Electric Power
AEP
$67B
$1.04M 0.02%
17,900
+8,400
+88% +$476K
GAP
274
The Gap Inc
GAP
$7.55B
$1.04M 0.02%
42,106
– –
CHL
275
DELISTED
China Mobile Limited
CHL
$1.04M 0.02%
18,437
– –
9 10
11
12 13

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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.