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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
+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
(+3.9%)
Cap. Flow
+$80M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
471
New
91
Increased
123
Reduced
164
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$58.2M |
| 2 |
AT&T
T
|
+$56.1M |
| 3 |
Simon Property Group
SPG
|
+$51.5M |
| 4 |
Comcast
CMCSA
|
+$48.9M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGCO
AGCO
|
+$37.2M |
| 2 |
Goldman Sachs
GS
|
+$35.4M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$31.3M |
| 4 |
Bank of America
BAC
|
+$28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Compass Diversified
CODI
$927M
| $409K | 0.01% |
26,125
-500
| -2% | -$7.41K |
|
377
Tanger
SKT
$4.43B
| $408K | 0.01% |
+11,208
| New | +$369K |
|
|
ROIC
378
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $404K | 0.01% |
20,100
-7,900
| -28% | -$146K |
|
379
National Grid
NGG
$80.7B
| $385K | 0.01% |
+5,593
| New | +$374K |
|
380
Constellation Brands
STZ
$22.9B
| $385K | 0.01% |
+2,550
| New | +$368K |
|
381
Vodafone
VOD
$36.7B
| $379K | 0.01% |
11,833
-118
| -1% | -$3.67K |
|
382
Ford
F
$55.7B
| $377K | 0.01% |
27,900
-2,000
| -7% | -$25.2K |
|
383
iShares Gold Trust
IAU
$64.8B
| $369K | 0.01% |
15,550
| – | – |
|
|
THS
384
DELISTED
Treehouse Foods
THS
| $369K | 0.01% |
+4,255
| New | +$340K |
|
|
K
385
DELISTED
Kellanova
K
| $367K | 0.01% |
+5,112
| New | +$353K |
|
386
Tapestry
TPR
$32.4B
| $367K | 0.01% |
+9,149
| New | +$331K |
|
|
KMI.PRA
387
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $367K | 0.01% |
+8,100
| New | +$347K |
|
388
Xcel Energy
XEL
$48.5B
| $364K | 0.01% |
+8,700
| New | +$339K |
|
|
CSR
389
Centerspace
CSR
$920M
| $360K | 0.01% |
4,960
+220
| +5% | +$14.4K |
|
390
NorthWestern Energy
NWE
$4.35B
| $360K | 0.01% |
+5,828
| New | +$336K |
|
391
Sun Life Financial
SLF
$44.6B
| $354K | 0.01% |
10,966
| – | – |
|
392
Huntington Bancshares
HBAN
$35.9B
| $342K | 0.01% |
35,800
| – | – |
|
|
GLOG
393
DELISTED
GASLOG LTD
GLOG
| $334K | 0.01% |
34,266
+5,400
| +19% | +$46.5K |
|
394
AB InBev
BUD
$159B
| $327K | 0.01% |
+2,620
| New | +$311K |
|
|
JOY
395
DELISTED
Joy Global Inc
JOY
| $327K | 0.01% |
20,370
-216,000
| -91% | -$2.72M |
|
396
Highwoods Properties
HIW
$3.4B
| $325K | 0.01% |
6,800
-6,400
| -48% | -$279K |
|
|
WBK
397
DELISTED
Westpac Banking Corporation
WBK
| $322K | 0.01% |
13,862
+1,076
| +8% | +$23.9K |
|
398
Iridium Communications
IRDM
$5.23B
| $320K | 0.01% |
40,700
-24,600
| -38% | -$177K |
|
|
VVC
399
DELISTED
Vectren Corporation
VVC
| $313K | 0.01% |
+6,200
| New | +$280K |
|
400
Kennametal
KMT
$2.3B
| $304K | 0.01% |
13,528
-1,063,565
| -99% | -$20.7M |
|
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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.