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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
AFG icon
376
American Financial Group
AFG
$12B
– –
-6,179
Closed -$426K
AGG icon
377
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-6,495
Closed -$712K
AKBA icon
378
Akebia Therapeutics
AKBA
$241M
– –
-94,000
Closed -$908K
ANDE icon
379
Andersons Inc
ANDE
$2.18B
– –
-6,435
Closed -$219K
AYI icon
380
Acuity Brands
AYI
$10.7B
– –
-1,300
Closed -$228K
AZN icon
381
AstraZeneca
AZN
$247B
– –
-5,770
Closed -$367K
BF.B icon
382
Brown-Forman Class B
BF.B
$12.8B
– –
-8,100
Closed -$251K
BFH icon
383
Bread Financial
BFH
$4.37B
– –
-3,070
Closed -$635K
BIP icon
384
Brookfield Infrastructure Partners
BIP
$18.3B
– –
-18,318
Closed -$267K
BMRN icon
385
BioMarin Pharmaceuticals
BMRN
$13.5B
– –
-10,290
Closed -$1.08M
BNS icon
386
Scotiabank
BNS
$109B
– –
-6,166
Closed -$263K
BUD icon
387
AB InBev
BUD
$159B
– –
-3,705
Closed -$394K
CCI icon
388
Crown Castle
CCI
$31.4B
– –
-3,650
Closed -$288K
CL icon
389
Colgate-Palmolive
CL
$73.7B
– –
-7,808
Closed -$496K
CPT icon
390
Camden Property Trust
CPT
$10.9B
– –
-4,900
Closed -$362K
DRI icon
391
Darden Restaurants
DRI
$24.9B
– –
-10,974
Closed -$672K
DVN icon
392
Devon Energy
DVN
$50B
– –
-121,875
Closed -$4.52M
EOG icon
393
EOG Resources
EOG
$75.1B
– –
-6,635
Closed -$483K
GD icon
394
General Dynamics
GD
$106B
– –
-3,405
Closed -$470K
GWW icon
395
W.W. Grainger
GWW
$61.3B
– –
-4,555
Closed -$979K
HDB icon
396
HDFC Bank
HDB
$120B
– –
-17,792
Closed -$272K
HSBC icon
397
HSBC
HSBC
$355B
– –
-6,302
Closed -$213K
HSY icon
398
Hershey
HSY
$36.6B
– –
-9,860
Closed -$906K
IBB icon
399
iShares Biotechnology ETF
IBB
$9.82B
– –
-18,801
Closed -$1.9M
IDU icon
400
iShares US Utilities ETF
IDU
$1.37B
– –
-9,530
Closed -$514K
14 15
16
17 18

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BG
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HHII
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EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
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SPIA
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MIM
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P
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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.