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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
(-9.8%)
Cap. Flow
-$76.9M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
501
New
77
Increased
149
Reduced
175
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$82.6M |
| 2 |
Johnson & Johnson
JNJ
|
+$39.7M |
| 3 |
Biogen
BIIB
|
+$37.9M |
| 4 |
Wells Fargo
WFC
|
+$37.6M |
| 5 |
IBM
IBM
|
+$29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$72.6M |
| 2 |
Bank of America
BAC
|
+$41.4M |
| 3 |
Goldman Sachs
GS
|
+$33.7M |
| 4 |
Alibaba
BABA
|
+$33.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Iridium Communications
IRDM
$5.23B
| $515K | 0.01% |
83,700
-24,950
| -23% | -$181K |
|
352
iShares US Utilities ETF
IDU
$1.37B
| $514K | 0.01% |
9,530
-320
| -3% | -$17.2K |
|
|
WRI
353
DELISTED
Weingarten Realty Investors
WRI
| $513K | 0.01% |
15,500
+7,900
| +104% | +$264K |
|
|
PDCO
354
DELISTED
Patterson Companies, Inc.
PDCO
| $512K | 0.01% |
+11,841
| New | +$565K |
|
355
Colgate-Palmolive
CL
$73.6B
| $496K | 0.01% |
7,808
-4,300
| -36% | -$281K |
|
356
PPG Industries
PPG
$25.8B
| $495K | 0.01% |
5,640
| – | – |
|
357
Blackstone Mortgage Trust
BXMT
$2.47B
| $494K | 0.01% |
18,000
+2,100
| +13% | +$60K |
|
358
Host Hotels & Resorts
HST
$15.3B
| $485K | 0.01% |
+30,700
| New | +$575K |
|
359
EOG Resources
EOG
$75.2B
| $483K | 0.01% |
6,635
-860
| -11% | -$66.8K |
|
360
iShares Russell 1000 Value ETF
IWD
$84B
| $483K | 0.01% |
5,175
-800
| -13% | -$79.4K |
|
361
Under Armour
UAA
$2.29B
| $481K | 0.01% |
9,930
-1,000
| -9% | -$47.5K |
|
362
IPG Photonics
IPGP
$3.65B
| $478K | 0.01% |
+6,288
| New | +$533K |
|
363
OGE Energy
OGE
$9.57B
| $476K | 0.01% |
17,400
-10,000
| -36% | -$285K |
|
364
General Dynamics
GD
$106B
| $470K | 0.01% |
3,405
-101,945
| -97% | -$14.7M |
|
365
Oshkosh
OSK
$9.62B
| $456K | 0.01% |
12,559
| – | – |
|
366
Kimco Realty
KIM
$16.1B
| $450K | 0.01% |
+18,400
| New | +$442K |
|
|
CONE
367
DELISTED
CyrusOne Inc Common Stock
CONE
| $446K | 0.01% |
13,650
-1,200
| -8% | -$38.1K |
|
368
Compass Diversified
CODI
$927M
| $445K | 0.01% |
27,625
+1,200
| +5% | +$19.9K |
|
|
ROIC
369
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $438K | 0.01% |
26,500
+10,100
| +62% | +$167K |
|
370
American Financial Group
AFG
$12B
| $426K | 0.01% |
+6,179
| New | +$427K |
|
|
PEGI
371
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $426K | 0.01% |
22,300
-200
| -0.9% | -$4.72K |
|
372
International Flavors & Fragrances
IFF
$21.7B
| $425K | 0.01% |
4,113
+200
| +5% | +$22.1K |
|
|
RPT
373
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $420K | 0.01% |
28,000
-2,500
| -8% | -$40.5K |
|
|
MJN
374
DELISTED
Mead Johnson Nutrition Company
MJN
| $415K | 0.01% |
5,888
-5,279
| -47% | -$434K |
|
375
Agilent Technologies
A
$42.2B
| $414K | 0.01% |
12,050
-6,950
| -37% | -$263K |
|
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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.