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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
PLD icon
276
Prologis
PLD
$132B
$1.03M 0.02%
24,000
+8,300
+53% +$350K
STT icon
277
State Street
STT
$51.4B
$1.02M 0.02%
15,351
-6,983
-31% -$485K
SWKS icon
278
Skyworks Solutions
SWKS
$10.4B
$1.01M 0.02%
13,116
-294
-2% -$23.5K
JWN
279
DELISTED
Nordstrom
JWN
$992K 0.02%
19,917
– –
DTE icon
280
DTE Energy
DTE
$28.4B
$972K 0.02%
14,247
+3,643
+34% +$251K
BGT icon
281
BlackRock Floating Rate Income Trust
BGT
$330M
$959K 0.02%
+76,699
New +$966K
WYNN icon
282
Wynn Resorts
WYNN
$10.7B
$955K 0.02%
13,806
– –
HIG icon
283
Hartford Financial Services
HIG
$38.4B
$946K 0.02%
+21,756
New +$997K
LOW icon
284
Lowe's Companies
LOW
$125B
$943K 0.02%
12,395
+300
+2% +$22.3K
CVC
285
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$938K 0.02%
29,403
– –
DOC
286
DELISTED
PHYSICIANS REALTY TRUST
DOC
$937K 0.02%
55,573
-16,400
-23% -$261K
MO icon
287
Altria Group
MO
$108B
$927K 0.02%
15,917
+1,455
+10% +$84.3K
RPM icon
288
RPM International
RPM
$14.9B
$920K 0.02%
20,885
+700
+3% +$31.5K
EMC
289
DELISTED
EMC CORPORATION
EMC
$904K 0.02%
35,196
-35,550
-50% -$923K
TRK
290
DELISTED
Speedway Motorsports, Inc.
TRK
$884K 0.02%
42,653
– –
GAS
291
DELISTED
AGL Resources Inc
GAS
$875K 0.02%
13,713
– –
PEG icon
292
Public Service Enterprise Group
PEG
$37.2B
$873K 0.02%
22,585
-501
-2% -$20.1K
KMI icon
293
Kinder Morgan
KMI
$70.3B
$847K 0.02%
56,746
-139,727
-71% -$3.33M
R icon
294
Ryder
R
$10B
$837K 0.02%
14,728
-3,251
-18% -$215K
EMR icon
295
Emerson Electric
EMR
$90.3B
$831K 0.02%
17,374
+350
+2% +$16.7K
CF icon
296
CF Industries
CF
$18.1B
$816K 0.02%
19,995
-23
-0.1% -$1.08K
FBIN icon
297
Fortune Brands Innovations
FBIN
$5.92B
$812K 0.02%
17,111
+906
+6% +$41K
TYC
298
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$805K 0.02%
24,110
-468
-2% -$17.1K
ADC icon
299
Agree Realty
ADC
$9.16B
$802K 0.02%
23,600
-10,100
-30% -$329K
AVY icon
300
Avery Dennison
AVY
$13.6B
$798K 0.02%
12,741
– –
10 11
12
13 14

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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 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.