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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
(+3.9%)
Cap. Flow
+$80M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
471
New
91
Increased
123
Reduced
164
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$58.2M |
| 2 |
AT&T
T
|
+$56.1M |
| 3 |
Simon Property Group
SPG
|
+$51.5M |
| 4 |
Comcast
CMCSA
|
+$48.9M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGCO
AGCO
|
+$37.2M |
| 2 |
Goldman Sachs
GS
|
+$35.4M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$31.3M |
| 4 |
Bank of America
BAC
|
+$28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
National Health Investors
NHI
$3.41B
| $809K | 0.02% |
12,158
+600
| +5% | +$37.1K |
|
|
DOC
302
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $800K | 0.02% |
43,073
-12,500
| -22% | -$215K |
|
|
MIC
303
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $796K | 0.02% |
11,800
-14,474
| -55% | -$918K |
|
304
Conagra Brands
CAG
$7.14B
| $781K | 0.02% |
22,502
| – | – |
|
305
Alexandria Real Estate Equities
ARE
$8.39B
| $775K | 0.02% |
+8,529
| New | +$694K |
|
306
EastGroup Properties
EGP
$10.9B
| $767K | 0.01% |
12,700
+600
| +5% | +$32.6K |
|
307
Ventas
VTR
$45.2B
| $766K | 0.01% |
+12,162
| New | +$684K |
|
308
Murphy Oil
MUR
$5.17B
| $762K | 0.01% |
30,241
-300
| -1% | -$6.01K |
|
309
BioMarin Pharmaceuticals
BMRN
$13.4B
| $753K | 0.01% |
+9,125
| New | +$742K |
|
310
State Street
STT
$51.6B
| $725K | 0.01% |
12,399
-2,952
| -19% | -$168K |
|
311
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
0
| – | – |
|
|
BDN
312
Brandywine Realty Trust
BDN
$539M
| $718K | 0.01% |
51,200
+9,700
| +23% | +$124K |
|
313
Waste Management
WM
$91.3B
| $712K | 0.01% |
12,063
| – | – |
|
|
CHSP
314
DELISTED
Chesapeake Lodging Trust
CHSP
| $712K | 0.01% |
26,900
+3,700
| +16% | +$93.3K |
|
315
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $711K | 0.01% |
+24,655
| New | +$659K |
|
316
Camden Property Trust
CPT
$11B
| $706K | 0.01% |
+8,400
| New | +$642K |
|
317
Visa
V
$678B
| $699K | 0.01% |
+9,140
| New | +$664K |
|
|
WWAV
318
DELISTED
The WhiteWave Foods Company
WWAV
| $698K | 0.01% |
17,175
-1,900
| -10% | -$72.2K |
|
319
Ares Capital
ARCC
$14.4B
| $696K | 0.01% |
46,900
+350
| +0.8% | +$4.82K |
|
320
Hershey
HSY
$36.6B
| $696K | 0.01% |
+7,560
| New | +$674K |
|
321
Blackstone Mortgage Trust
BXMT
$2.46B
| $681K | 0.01% |
25,360
+6,060
| +31% | +$153K |
|
322
W.P. Carey
WPC
$16.1B
| $680K | 0.01% |
11,156
-205
| -2% | -$11.6K |
|
323
Allstate
ALL
$66.9B
| $667K | 0.01% |
9,896
-775
| -7% | -$48.7K |
|
|
YHOO
324
DELISTED
Yahoo Inc
YHOO
| $665K | 0.01% |
18,070
-2,250
| -11% | -$70.5K |
|
325
Darden Restaurants
DRI
$25B
| $660K | 0.01% |
+9,950
| New | +$630K |
|
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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.