We are live on ! Find out more
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
WPG
301
DELISTED
Washington Prime Group Inc.
WPG
$843K 0.02%
8,029
– –
GAS
302
DELISTED
AGL Resources Inc
GAS
$837K 0.02%
+13,713
New +$734K
LOW icon
303
Lowe's Companies
LOW
$124B
$834K 0.02%
12,095
-400
-3% -$27.5K
SPG icon
304
Simon Property Group
SPG
$72.2B
$808K 0.02%
+4,400
New +$807K
STWD icon
305
Starwood Property Trust
STWD
$6.23B
$798K 0.02%
38,900
-17,700
-31% -$383K
WBA
306
DELISTED
Walgreens Boots Alliance
WBA
$788K 0.02%
9,477
+900
+10% +$81.4K
MO icon
307
Altria Group
MO
$108B
$787K 0.02%
14,462
+9,603
+198% +$515K
TRK
308
DELISTED
Speedway Motorsports, Inc.
TRK
$770K 0.02%
42,653
-13,274
-24% -$269K
SCTY
309
DELISTED
SolarCity Corporation
SCTY
$770K 0.02%
18,030
-7,986
-31% -$401K
ETP
310
DELISTED
Energy Transfer Partners L.p.
ETP
$760K 0.02%
18,494
-300
-2% -$14.5K
EMR icon
311
Emerson Electric
EMR
$90.9B
$752K 0.02%
17,024
-2,923
-15% -$144K
MUR icon
312
Murphy Oil
MUR
$5.17B
$751K 0.02%
+31,041
New +$992K
WWAV
313
DELISTED
The WhiteWave Foods Company
WWAV
$746K 0.02%
18,575
-1,225
-6% -$58.5K
ALL icon
314
Allstate
ALL
$66.9B
$738K 0.02%
12,671
-3,039
-19% -$190K
WYNN icon
315
Wynn Resorts
WYNN
$10.7B
$733K 0.02%
+13,806
New +$1.2M
ARCC icon
316
Ares Capital
ARCC
$14.4B
$728K 0.02%
50,250
-16,600
-25% -$260K
DTE icon
317
DTE Energy
DTE
$28.6B
$725K 0.02%
+10,604
New +$709K
ADT
318
DELISTED
ADT Corp
ADT
$722K 0.02%
+24,160
New +$783K
AVY icon
319
Avery Dennison
AVY
$13.7B
$721K 0.02%
+12,741
New +$769K
IP icon
320
International Paper
IP
$22.2B
$721K 0.02%
20,143
-2,112
-9% -$89.5K
DD icon
321
DuPont de Nemours
DD
$19.4B
$714K 0.01%
6,645
-24
-0.4% -$2.78K
AGG icon
322
iShares Core US Aggregate Bond ETF
AGG
$138B
$712K 0.01%
6,495
– –
NLSN
323
DELISTED
Nielsen Holdings plc
NLSN
$710K 0.01%
+15,965
New +$738K
DRI icon
324
Darden Restaurants
DRI
$25B
$672K 0.01%
10,974
+67
+0.6% +$4.25K
IXC icon
325
iShares Global Energy ETF
IXC
$2.74B
$662K 0.01%
23,084
-9,925
-30% -$312K
11 12
13
14 15

Similar funds

BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

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.