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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
DOC icon
351
Healthpeak Properties
DOC
$14.2B
$396K 0.01%
11,364
– –
HBAN icon
352
Huntington Bancshares
HBAN
$35.9B
$396K 0.01%
35,800
+1,000
+3% +$11.2K
TYG
353
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$395K 0.01%
3,546
-4,492
-56% -$501K
VOD icon
354
Vodafone
VOD
$36.8B
$386K 0.01%
11,951
+19
+0.2% +$620
CLDT
355
Chatham Lodging
CLDT
$580M
$383K 0.01%
18,700
+2,900
+18% +$64.9K
CNP icon
356
CenterPoint Energy
CNP
$26.5B
$381K 0.01%
20,707
-31,000
-60% -$550K
HT
357
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$354K 0.01%
16,275
+2,600
+19% +$61.5K
SLF icon
358
Sun Life Financial
SLF
$44.7B
$342K 0.01%
10,966
+950
+9% +$31.3K
WY icon
359
Weyerhaeuser
WY
$18B
$330K 0.01%
10,993
– –
CSR
360
Centerspace
CSR
$921M
$329K 0.01%
4,740
+1,480
+45% +$115K
LCNB icon
361
LCNB Corp
LCNB
$282M
$323K 0.01%
19,726
– –
IAU icon
362
iShares Gold Trust
IAU
$64.8B
$318K 0.01%
15,550
-1,975
-11% -$42.1K
WBK
363
DELISTED
Westpac Banking Corporation
WBK
$310K 0.01%
12,786
+2,657
+26% +$60.3K
HST icon
364
Host Hotels & Resorts
HST
$15.3B
$298K 0.01%
19,400
-11,300
-37% -$188K
DRE
365
DELISTED
Duke Realty Corp.
DRE
$296K 0.01%
+14,100
New +$289K
DHC
366
Diversified Healthcare Trust
DHC
$1.97B
$293K 0.01%
19,714
-12,992
-40% -$194K
POM
367
DELISTED
PEPCO HOLDINGS, INC.
POM
$291K 0.01%
11,200
– –
SRLP
368
DELISTED
SPRAGUE RESOURCES LP
SRLP
$281K 0.01%
13,936
+2,700
+24% +$60.9K
RWT
369
Redwood Trust
RWT
$587M
$261K 0.01%
19,775
-7,975
-29% -$108K
POT
370
DELISTED
Potash Corp Of Saskatchewan
POT
$242K ﹤0.01%
14,160
+800
+6% +$15.9K
GLOG
371
DELISTED
GASLOG LTD
GLOG
$240K ﹤0.01%
28,866
+1,300
+5% +$14K
FTAI icon
372
FTAI Aviation
FTAI
$22.8B
$228K ﹤0.01%
23,679
-10,280
-30% -$107K
PEGI
373
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$224K ﹤0.01%
10,700
-11,600
-52% -$240K
FOXF icon
374
Fox Factory Holding Corp
FOXF
$912M
$200K ﹤0.01%
+12,100
New +$214K
A icon
375
Agilent Technologies
A
$42.3B
– –
-12,050
Closed -$414K
13 14
15
16 17

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HHII
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EIM
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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.