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
-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
Cap. Flow
-$76.9M
Cap. Flow %
-1.6%
Top 10 Hldgs %
27.19%
Holding
501
New
77
Increased
149
Reduced
175
Closed
56

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$82.6M
2
JNJ icon
Johnson & Johnson
JNJ
+$39.7M
3
BIIB icon
Biogen
BIIB
+$37.9M
4
WFC icon
Wells Fargo
WFC
+$37.6M
5
IBM icon
IBM
IBM
+$29M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$72.6M
2
BAC icon
Bank of America
BAC
+$41.4M
3
GS icon
Goldman Sachs
GS
+$33.7M
4
BABA icon
Alibaba
BABA
+$33.2M
5
DVN icon
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
KHC icon
376
Kraft Heinz
KHC
$29.2B
$407K 0.01%
+5,760
New +$435K
BUD icon
377
AB InBev
BUD
$159B
$394K 0.01%
3,705
-9,710
-72% -$1.13M
F icon
378
Ford
F
$55.7B
$392K 0.01%
28,900
+4,000
+16% +$57.2K
NGG icon
379
National Grid
NGG
$80.7B
$390K 0.01%
5,808
-68,190
-92% -$4.37M
DOC icon
380
Healthpeak Properties
DOC
$14.1B
$386K 0.01%
11,364
– –
CA
381
DELISTED
CA, Inc.
CA
$385K 0.01%
14,093
– –
RWT
382
Redwood Trust
RWT
$588M
$384K 0.01%
27,750
-1,800
-6% -$27.1K
DMND
383
DELISTED
DIAMOND FOODS, INC.
DMND
$382K 0.01%
12,375
-100
-0.8% -$3.13K
ATHN
384
DELISTED
Athenahealth, Inc.
ATHN
$381K 0.01%
2,855
-900
-24% -$117K
VOD icon
385
Vodafone
VOD
$36.7B
$379K 0.01%
11,932
-62,188
-84% -$2.21M
IAU icon
386
iShares Gold Trust
IAU
$64.8B
$378K 0.01%
17,525
-250
-1% -$5.43K
FTAI icon
387
FTAI Aviation
FTAI
$23.2B
$372K 0.01%
33,959
– –
HBAN icon
388
Huntington Bancshares
HBAN
$35.9B
$369K 0.01%
34,800
– –
CSFL
389
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$368K 0.01%
25,000
– –
AZN icon
390
AstraZeneca
AZN
$246B
$367K 0.01%
5,770
– –
CPT icon
391
Camden Property Trust
CPT
$10.9B
$362K 0.01%
4,900
-38,700
-89% -$2.93M
LSI
392
DELISTED
Life Storage, Inc.
LSI
$358K 0.01%
+5,700
New +$353K
SHLX
393
DELISTED
Shell Midstream Partners, L.P.
SHLX
$353K 0.01%
12,000
-4,000
-25% -$157K
MKC icon
394
McCormick & Company Non-Voting
MKC
$14.2B
$345K 0.01%
8,400
– –
FTR
395
DELISTED
Frontier Communications Corp.
FTR
$344K 0.01%
4,827
+346
+8% +$26.2K
CLDT
396
Chatham Lodging
CLDT
$580M
$339K 0.01%
15,800
+5,200
+49% +$129K
SUI icon
397
Sun Communities
SUI
$14.5B
$332K 0.01%
4,900
-200
-4% -$13.3K
BMR
398
DELISTED
BIOMED REALTY TRUST INC
BMR
$332K 0.01%
+16,600
New +$332K
SUNE
399
DELISTED
SUNEDISON, INC COM
SUNE
$326K 0.01%
45,450
-8,425
-16% -$151K
SLF icon
400
Sun Life Financial
SLF
$44.6B
$323K 0.01%
10,016
– –
14 15
16
17 18

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 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.