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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
WYNN icon
251
Wynn Resorts
WYNN
$10.7B
$1.29M 0.03%
13,806
– –
HAS icon
252
Hasbro
HAS
$13.8B
$1.27M 0.02%
15,874
– –
MOS icon
253
The Mosaic Company
MOS
$7.44B
$1.27M 0.02%
47,129
– –
CMS icon
254
CMS Energy
CMS
$21.8B
$1.26M 0.02%
29,800
-2,100
-7% -$82.2K
OHI icon
255
Omega Healthcare
OHI
$14B
$1.26M 0.02%
35,700
+2,700
+8% +$88.4K
AEP icon
256
American Electric Power
AEP
$67.2B
$1.25M 0.02%
18,900
+1,000
+6% +$61.8K
PLD icon
257
Prologis
PLD
$133B
$1.24M 0.02%
28,100
+4,100
+17% +$165K
GAP
258
The Gap Inc
GAP
$7.56B
$1.24M 0.02%
42,106
– –
AGN
259
DELISTED
Allergan plc
AGN
$1.18M 0.02%
+4,396
New +$1.26M
WRB icon
260
W.R. Berkley
WRB
$26.2B
$1.16M 0.02%
69,694
+1,266
+2% +$19.5K
AN icon
261
AutoNation
AN
$6.92B
$1.16M 0.02%
24,817
+19
+0.1% +$920
PNC icon
262
PNC Financial Services
PNC
$101B
$1.15M 0.02%
13,613
-1,038
-7% -$88.4K
DTE icon
263
DTE Energy
DTE
$28.5B
$1.14M 0.02%
14,823
+576
+4% +$41.6K
LTC
264
LTC Properties
LTC
$2.05B
$1.14M 0.02%
25,200
-400
-2% -$17.6K
JWN
265
DELISTED
Nordstrom
JWN
$1.14M 0.02%
19,917
– –
ORLY icon
266
O'Reilly Automotive
ORLY
$75.4B
$1.13M 0.02%
+61,875
New +$1.06M
CONE
267
DELISTED
CyrusOne Inc Common Stock
CONE
$1.12M 0.02%
24,550
+10,900
+80% +$416K
OA
268
DELISTED
Orbital ATK, Inc.
OA
$1.12M 0.02%
12,879
– –
CQH
269
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$1.1M 0.02%
+61,000
New +$958K
LSI
270
DELISTED
Life Storage, Inc.
LSI
$1.1M 0.02%
+13,950
New +$1.02M
ETN icon
271
Eaton
ETN
$178B
$1.09M 0.02%
17,479
+5,050
+41% +$279K
RPM icon
272
RPM International
RPM
$14.9B
$1.09M 0.02%
22,985
+2,100
+10% +$87K
PEG icon
273
Public Service Enterprise Group
PEG
$37.4B
$1.07M 0.02%
22,794
+209
+0.9% +$8.88K
PLKI
274
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$1.07M 0.02%
20,617
-2,000
-9% -$114K
CLNY
275
DELISTED
Colony Capital, Inc.
CLNY
$1.07M 0.02%
63,653
+6,000
+10% +$101K
9 10
11
12 13

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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 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.