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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
STOR
276
DELISTED
STORE Capital Corporation
STOR
$1.06M 0.02%
51,397
+6,800
+15% +$142K
ADC icon
277
Agree Realty
ADC
$9.14B
$1.01M 0.02%
33,700
-4,300
-11% -$128K
INCY icon
278
Incyte
INCY
$24.5B
$1M 0.02%
9,075
– –
EBAY icon
279
eBay
EBAY
$47.5B
$997K 0.02%
40,805
-29,964
-42% -$806K
GWW icon
280
W.W. Grainger
GWW
$61.3B
$979K 0.02%
4,555
-1,240
-21% -$278K
PEG icon
281
Public Service Enterprise Group
PEG
$37.5B
$974K 0.02%
23,086
+1,200
+5% +$49K
TGNA
282
DELISTED
TEGNA Inc
TGNA
$972K 0.02%
67,817
-58,506
-46% -$991K
CLNY
283
DELISTED
Colony Capital, Inc.
CLNY
$963K 0.02%
49,253
+3,500
+8% +$77.5K
PARA
284
DELISTED
Paramount Global Class B
PARA
$962K 0.02%
24,105
-8,932
-27% -$433K
CVC
285
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$955K 0.02%
+29,403
New +$801K
PYPL icon
286
PayPal
PYPL
$50.5B
$954K 0.02%
+30,735
New +$1.1M
CNP icon
287
CenterPoint Energy
CNP
$26.5B
$933K 0.02%
51,707
-77,153
-60% -$1.44M
OA
288
DELISTED
Orbital ATK, Inc.
OA
$926K 0.02%
12,879
+3,450
+37% +$256K
VLO icon
289
Valero Energy
VLO
$93B
$924K 0.02%
+15,378
New +$977K
SIR
290
DELISTED
SELECT INCOME REIT
SIR
$916K 0.02%
109,657
-17,061
-13% -$148K
ARG
291
DELISTED
Airgas Inc
ARG
$913K 0.02%
+10,222
New +$1.01M
AKBA icon
292
Akebia Therapeutics
AKBA
$241M
$908K 0.02%
94,000
– –
HSY icon
293
Hershey
HSY
$36.6B
$906K 0.02%
9,860
-2,700
-21% -$246K
CMS icon
294
CMS Energy
CMS
$21.8B
$904K 0.02%
25,600
– –
CF icon
295
CF Industries
CF
$17.8B
$899K 0.02%
20,018
– –
TYG
296
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$872K 0.02%
8,038
+3,041
+61% +$414K
CAG icon
297
Conagra Brands
CAG
$7.16B
$864K 0.02%
27,400
– –
TYC
298
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$861K 0.02%
24,578
– –
RPM icon
299
RPM International
RPM
$14.9B
$846K 0.02%
20,185
-1,300
-6% -$59.2K
VTR icon
300
Ventas
VTR
$44.8B
$844K 0.02%
15,062
-23,260
-61% -$1.53M
10 11
12
13 14

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HHII
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EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
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SPIA
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MIM
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P
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Select Equity Group
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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.