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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
Cap. Flow
+$80M
Cap. Flow %
1.55%
Top 10 Hldgs %
26.63%
Holding
471
New
91
Increased
123
Reduced
164
Closed
26

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$58.2M
2
T icon
AT&T
T
+$56.1M
3
SPG icon
Simon Property Group
SPG
+$51.5M
4
CMCSA icon
Comcast
CMCSA
+$48.9M
5
LNKD
LinkedIn Corporation
LNKD
+$47M

Top Sells

Rank Stock Value
1
AGCO icon
AGCO
AGCO
+$37.2M
2
GS icon
Goldman Sachs
GS
+$35.4M
3
BNY
Bank of New York Mellon
BNY
+$31.3M
4
BAC icon
Bank of America
BAC
+$28M
5
RCL icon
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
TRK
326
DELISTED
Speedway Motorsports, Inc.
TRK
$659K 0.01%
33,232
-9,421
-22% -$174K
GWW icon
327
W.W. Grainger
GWW
$61.3B
$651K 0.01%
+2,790
New +$584K
PRGO icon
328
Perrigo
PRGO
$1.78B
$651K 0.01%
+5,090
New +$696K
KIM icon
329
Kimco Realty
KIM
$16.1B
$650K 0.01%
22,600
-4,100
-15% -$111K
UN
330
DELISTED
Unilever NV New York Registry Shares
UN
$645K 0.01%
14,439
– –
CF icon
331
CF Industries
CF
$17.8B
$632K 0.01%
20,152
+157
+0.8% +$5.13K
INCY icon
332
Incyte
INCY
$24.5B
$631K 0.01%
+8,702
New +$649K
PPG icon
333
PPG Industries
PPG
$25.8B
$629K 0.01%
+5,640
New +$555K
SCTY
334
DELISTED
SolarCity Corporation
SCTY
$629K 0.01%
25,597
+5,100
+25% +$145K
RPT
335
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$628K 0.01%
34,832
+2,200
+7% +$37.2K
BPL
336
DELISTED
Buckeye Partners, L.P.
BPL
$625K 0.01%
+9,200
New +$562K
WRI
337
DELISTED
Weingarten Realty Investors
WRI
$608K 0.01%
16,200
-300
-2% -$10.6K
CLNY.PRC
338
DELISTED
Colony Capital, Inc
CLNY.PRC
$605K 0.01%
27,400
– –
CCI icon
339
Crown Castle
CCI
$31.3B
$601K 0.01%
+6,950
New +$589K
IDU icon
340
iShares US Utilities ETF
IDU
$1.37B
$601K 0.01%
+9,720
New +$559K
SEP
341
DELISTED
Spectra Engy Parters Lp
SEP
$594K 0.01%
12,341
+1,700
+16% +$77.2K
GD icon
342
General Dynamics
GD
$106B
$575K 0.01%
+4,380
New +$580K
DRE
343
DELISTED
Duke Realty Corp.
DRE
$568K 0.01%
25,200
+11,100
+79% +$228K
STAG icon
344
STAG Industrial
STAG
$7.08B
$562K 0.01%
27,600
-33,300
-55% -$589K
EMC
345
DELISTED
EMC CORPORATION
EMC
$553K 0.01%
20,746
-14,450
-41% -$366K
CL icon
346
Colgate-Palmolive
CL
$73.6B
$552K 0.01%
+7,808
New +$519K
PDCO
347
DELISTED
Patterson Companies, Inc.
PDCO
$551K 0.01%
11,841
– –
EXC icon
348
Exelon
EXC
$46.2B
$550K 0.01%
21,521
-2,523
-10% -$56.5K
VEU icon
349
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$550K 0.01%
12,750
– –
AON icon
350
Aon
AON
$75.6B
$544K 0.01%
+5,210
New +$488K
12 13
14
15 16

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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 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.