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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
ADT
301
DELISTED
ADT Corp
ADT
$797K 0.02%
24,160
– –
BKH icon
302
Black Hills Corp
BKH
$5.56B
$758K 0.02%
16,325
+2,675
+20% +$118K
NLSN
303
DELISTED
Nielsen Holdings plc
NLSN
$744K 0.02%
15,965
– –
WWAV
304
DELISTED
The WhiteWave Foods Company
WWAV
$742K 0.02%
19,075
+500
+3% +$20.2K
CAG icon
305
Conagra Brands
CAG
$7.11B
$738K 0.01%
22,502
-4,898
-18% -$156K
NUAN
306
DELISTED
Nuance Communications, Inc.
NUAN
$732K 0.01%
+42,502
New +$690K
SIR
307
DELISTED
SELECT INCOME REIT
SIR
$721K 0.01%
82,812
-26,845
-24% -$236K
KIM icon
308
Kimco Realty
KIM
$16.1B
$706K 0.01%
26,700
+8,300
+45% +$216K
SUI icon
309
Sun Communities
SUI
$14.5B
$706K 0.01%
10,300
+5,400
+110% +$364K
NHI icon
310
National Health Investors
NHI
$3.41B
$704K 0.01%
11,558
+500
+5% +$29.8K
MUR icon
311
Murphy Oil
MUR
$5.12B
$686K 0.01%
30,541
-500
-2% -$13.5K
YHOO
312
DELISTED
Yahoo Inc
YHOO
$676K 0.01%
20,320
-20
-0.1% -$667
EGP icon
313
EastGroup Properties
EGP
$10.8B
$673K 0.01%
12,100
+2,200
+22% +$124K
ALL icon
314
Allstate
ALL
$67.5B
$663K 0.01%
10,671
-2,000
-16% -$124K
ARCC icon
315
Ares Capital
ARCC
$14.4B
$663K 0.01%
46,550
-3,700
-7% -$56.2K
WPC icon
316
W.P. Carey
WPC
$16B
$656K 0.01%
11,361
+205
+2% +$12.3K
ETN icon
317
Eaton
ETN
$179B
$647K 0.01%
12,429
+7,189
+137% +$389K
WM icon
318
Waste Management
WM
$91.2B
$644K 0.01%
12,063
– –
UN
319
DELISTED
Unilever NV New York Registry Shares
UN
$625K 0.01%
14,439
+800
+6% +$35.1K
CLNY.PRC
320
DELISTED
Colony Capital, Inc
CLNY.PRC
$600K 0.01%
27,400
+500
+2% +$11.1K
CHSP
321
DELISTED
Chesapeake Lodging Trust
CHSP
$584K 0.01%
23,200
+1,900
+9% +$51.6K
SVC
322
Service Properties Trust
SVC
$1.04B
$583K 0.01%
4,460
-4,522
-50% -$608K
STWD icon
323
Starwood Property Trust
STWD
$6.18B
$580K 0.01%
28,200
-10,700
-28% -$220K
HIW icon
324
Highwoods Properties
HIW
$3.41B
$576K 0.01%
13,200
+5,200
+65% +$222K
EDR
325
DELISTED
Education Realty Trust Inc
EDR
$576K 0.01%
15,196
+7,800
+105% +$279K
11 12
13
14 15

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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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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.