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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
FBIN icon
326
Fortune Brands Innovations
FBIN
$5.97B
$657K 0.01%
16,205
+527
+3% +$21.7K
NHI icon
327
National Health Investors
NHI
$3.39B
$636K 0.01%
11,058
+4,300
+64% +$260K
BFH icon
328
Bread Financial
BFH
$4.36B
$635K 0.01%
3,070
+251
+9% +$54.3K
WPC icon
329
W.P. Carey
WPC
$15.9B
$632K 0.01%
11,156
+1,327
+14% +$77.2K
KSU
330
DELISTED
Kansas City Southern
KSU
$618K 0.01%
6,795
-530
-7% -$50K
PNW icon
331
Pinnacle West Capital
PNW
$12.1B
$616K 0.01%
9,600
+100
+1% +$6.11K
PLD icon
332
Prologis
PLD
$133B
$611K 0.01%
+15,700
New +$614K
SE
333
DELISTED
Spectra Energy Corp Wi
SE
$605K 0.01%
23,018
-4,180
-15% -$122K
WM icon
334
Waste Management
WM
$90.7B
$601K 0.01%
+12,063
New +$601K
YHOO
335
DELISTED
Yahoo Inc
YHOO
$588K 0.01%
20,340
-100
-0.5% -$3.47K
CLNY.PRC
336
DELISTED
Colony Capital, Inc
CLNY.PRC
$588K 0.01%
+26,900
New +$632K
HAIN icon
337
Hain Celestial
HAIN
$48.8M
$582K 0.01%
11,270
-800
-7% -$50.6K
DFT
338
DELISTED
DuPont Fabros Technology Inc.
DFT
$577K 0.01%
22,300
+10,000
+81% +$284K
IJH icon
339
iShares Core S&P Mid-Cap ETF
IJH
$127B
$566K 0.01%
20,720
+1,500
+8% +$43.6K
NSH
340
DELISTED
NuStar GP Holdings LLC
NSH
$565K 0.01%
21,150
-3,100
-13% -$101K
BKH icon
341
Black Hills Corp
BKH
$5.59B
$564K 0.01%
+13,650
New +$560K
CHSP
342
DELISTED
Chesapeake Lodging Trust
CHSP
$555K 0.01%
21,300
+6,100
+40% +$184K
UN
343
DELISTED
Unilever NV New York Registry Shares
UN
$549K 0.01%
13,639
-542,465
-98% -$22.8M
OAK
344
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$545K 0.01%
11,000
-1,800
-14% -$95.4K
VEU icon
345
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$543K 0.01%
12,750
– –
AEP icon
346
American Electric Power
AEP
$67.3B
$540K 0.01%
9,500
+5,695
+150% +$316K
EGP icon
347
EastGroup Properties
EGP
$10.8B
$536K 0.01%
9,900
+5,700
+136% +$322K
LPT
348
DELISTED
Liberty Property Trust
LPT
$526K 0.01%
+16,700
New +$542K
DHC
349
Diversified Healthcare Trust
DHC
$1.98B
$525K 0.01%
32,706
-138,132
-81% -$2.28M
V icon
350
Visa
V
$677B
$525K 0.01%
7,540
+350
+5% +$25K
12 13
14
15 16

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BG
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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
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
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P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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.