We are live on ! Find out more
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
EBAY icon
351
eBay
EBAY
$47.2B
$540K 0.01%
22,625
-18,655
-45% -$454K
IFF icon
352
International Flavors & Fragrances
IFF
$21.7B
$536K 0.01%
+4,713
New +$527K
KSU
353
DELISTED
Kansas City Southern
KSU
$527K 0.01%
+6,170
New +$481K
PKY
354
DELISTED
Parkway, Inc.
PKY
$525K 0.01%
33,500
+4,500
+16% +$62.5K
HCA icon
355
HCA Healthcare
HCA
$89.1B
$524K 0.01%
+6,716
New +$469K
SIR
356
DELISTED
SELECT INCOME REIT
SIR
$523K 0.01%
51,645
-31,167
-38% -$277K
BFH icon
357
Bread Financial
BFH
$4.36B
$517K 0.01%
+2,945
New +$514K
IWD icon
358
iShares Russell 1000 Value ETF
IWD
$84B
$511K 0.01%
+5,175
New +$485K
CLDT
359
Chatham Lodging
CLDT
$580M
$510K 0.01%
23,800
+5,100
+27% +$101K
OSK icon
360
Oshkosh
OSK
$9.62B
$504K 0.01%
12,330
+162
+1% +$5.73K
IXC icon
361
iShares Global Energy ETF
IXC
$2.74B
$503K 0.01%
17,034
-1,025
-6% -$28K
UAA icon
362
Under Armour
UAA
$2.29B
$495K 0.01%
+11,670
New +$460K
SLG icon
363
SL Green Realty
SLG
$3.95B
$494K 0.01%
+5,268
New +$481K
AYI icon
364
Acuity Brands
AYI
$10.7B
$485K 0.01%
+2,225
New +$459K
OAK
365
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$472K 0.01%
+9,565
New +$435K
SE
366
DELISTED
Spectra Energy Corp Wi
SE
$469K 0.01%
15,318
-1,500
-9% -$42.3K
SONY icon
367
Sony
SONY
$139B
$464K 0.01%
90,175
+8,500
+10% +$39K
AFG icon
368
American Financial Group
AFG
$12B
$461K 0.01%
+6,554
New +$449K
WY icon
369
Weyerhaeuser
WY
$18B
$447K 0.01%
14,413
+3,420
+31% +$91.3K
FTR
370
DELISTED
Frontier Communications Corp.
FTR
$446K 0.01%
5,322
-863
-14% -$62.8K
KHC icon
371
Kraft Heinz
KHC
$29.2B
$441K 0.01%
+5,610
New +$420K
ATHN
372
DELISTED
Athenahealth, Inc.
ATHN
$441K 0.01%
+3,180
New +$436K
CA
373
DELISTED
CA, Inc.
CA
$434K 0.01%
14,093
– –
IP icon
374
International Paper
IP
$22.1B
$425K 0.01%
10,930
-5,148
-32% -$179K
MKC icon
375
McCormick & Company Non-Voting
MKC
$14.2B
$418K 0.01%
+8,400
New +$378K
13 14
15
16 17

Similar funds

BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
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
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
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 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.