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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
IP icon
326
International Paper
IP
$22.2B
$574K 0.01%
16,078
-4,065
-20% -$156K
WRI
327
DELISTED
Weingarten Realty Investors
WRI
$571K 0.01%
16,500
+1,000
+6% +$34.5K
BDN
328
Brandywine Realty Trust
BDN
$537M
$567K 0.01%
41,500
+15,500
+60% +$205K
BRX icon
329
Brixmor Property Group
BRX
$9.12B
$555K 0.01%
21,500
+10,900
+103% +$273K
VEU icon
330
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$554K 0.01%
12,750
– –
IRDM icon
331
Iridium Communications
IRDM
$5.2B
$549K 0.01%
65,300
-18,400
-22% -$140K
RPT
332
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$542K 0.01%
32,632
+4,632
+17% +$76K
PDCO
333
DELISTED
Patterson Companies, Inc.
PDCO
$535K 0.01%
11,841
– –
BXMT icon
334
Blackstone Mortgage Trust
BXMT
$2.46B
$516K 0.01%
19,300
+1,300
+7% +$36.2K
CONE
335
DELISTED
CyrusOne Inc Common Stock
CONE
$511K 0.01%
13,650
– –
SEP
336
DELISTED
Spectra Engy Parters Lp
SEP
$508K 0.01%
+10,641
New +$454K
IXC icon
337
iShares Global Energy ETF
IXC
$2.74B
$506K 0.01%
18,059
-5,025
-22% -$155K
ROIC
338
DELISTED
Retail Opportunity Investments Corp.
ROIC
$501K 0.01%
28,000
+1,500
+6% +$26.7K
DFT
339
DELISTED
DuPont Fabros Technology Inc.
DFT
$493K 0.01%
15,500
-6,800
-30% -$212K
DMND
340
DELISTED
DIAMOND FOODS, INC.
DMND
$477K 0.01%
12,375
– –
EXC icon
341
Exelon
EXC
$46.2B
$476K 0.01%
+24,044
New +$487K
OSK icon
342
Oshkosh
OSK
$9.64B
$475K 0.01%
12,168
-391
-3% -$15.9K
PKY
343
DELISTED
Parkway, Inc.
PKY
$453K 0.01%
+29,000
New +$476K
HAIN icon
344
Hain Celestial
HAIN
$50.1M
$447K 0.01%
11,070
-200
-2% -$9.07K
FTR
345
DELISTED
Frontier Communications Corp.
FTR
$433K 0.01%
6,185
+1,358
+28% +$101K
CODI icon
346
Compass Diversified
CODI
$927M
$423K 0.01%
26,625
-1,000
-4% -$16.2K
F icon
347
Ford
F
$56.1B
$421K 0.01%
29,900
+1,000
+3% +$14.5K
SE
348
DELISTED
Spectra Energy Corp Wi
SE
$403K 0.01%
16,818
-6,200
-27% -$165K
CA
349
DELISTED
CA, Inc.
CA
$403K 0.01%
14,093
– –
SONY icon
350
Sony
SONY
$139B
$402K 0.01%
81,675
+16,000
+24% +$84.8K
12 13
14
15 16

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HHII
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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.