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
(-9.8%)
Cap. Flow
-$76.9M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
501
New
77
Increased
149
Reduced
175
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$82.6M |
| 2 |
Johnson & Johnson
JNJ
|
+$39.7M |
| 3 |
Biogen
BIIB
|
+$37.9M |
| 4 |
Wells Fargo
WFC
|
+$37.6M |
| 5 |
IBM
IBM
|
+$29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$72.6M |
| 2 |
Bank of America
BAC
|
+$41.4M |
| 3 |
Goldman Sachs
GS
|
+$33.7M |
| 4 |
Alibaba
BABA
|
+$33.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Sony
SONY
$139B
| $322K | 0.01% |
65,675
+10,500
| +19% | +$56K |
|
|
BDN
402
Brandywine Realty Trust
BDN
$534M
| $320K | 0.01% |
+26,000
| New | +$339K |
|
|
K
403
DELISTED
Kellanova
K
| $319K | 0.01% |
5,112
-134,704
| -96% | -$8.4M |
|
404
LCNB Corp
LCNB
$282M
| $319K | 0.01% |
+19,726
| New | +$315K |
|
405
NorthWestern Energy
NWE
$4.35B
| $314K | 0.01% |
5,828
-700
| -11% | -$36.5K |
|
406
Highwoods Properties
HIW
$3.4B
| $310K | 0.01% |
+8,000
| New | +$322K |
|
|
HT
407
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $310K | 0.01% |
13,675
+5,200
| +61% | +$133K |
|
|
SPLK
408
DELISTED
Splunk Inc
SPLK
| $307K | 0.01% |
5,550
-3,100
| -36% | -$203K |
|
409
Weyerhaeuser
WY
$18B
| $301K | 0.01% |
10,993
-1,750
| -14% | -$51.6K |
|
410
Xcel Energy
XEL
$48.5B
| $301K | 0.01% |
8,500
+1,200
| +16% | +$40.8K |
|
|
CMCSK
411
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $293K | 0.01% |
5,125
-150
| -3% | -$8.58K |
|
|
VMW
412
DELISTED
VMware, Inc
VMW
| $290K | 0.01% |
3,680
-100
| -3% | -$8.31K |
|
413
Crown Castle
CCI
$31.3B
| $288K | 0.01% |
3,650
+1,150
| +46% | +$93.5K |
|
|
POT
414
DELISTED
Potash Corp Of Saskatchewan
POT
| $274K | 0.01% |
13,360
-840
| -6% | -$22K |
|
|
VVC
415
DELISTED
Vectren Corporation
VVC
| $273K | 0.01% |
6,500
| – | – |
|
416
HDFC Bank
HDB
$120B
| $272K | 0.01% |
17,792
-23,600
| -57% | -$356K |
|
|
POM
417
DELISTED
PEPCO HOLDINGS, INC.
POM
| $271K | 0.01% |
11,200
| – | – |
|
418
Eaton
ETN
$178B
| $269K | 0.01% |
5,240
-2,550
| -33% | -$151K |
|
419
iShares US Energy ETF
IYE
$1.79B
| $269K | 0.01% |
7,845
-10
| -0.1% | -$378 |
|
420
Brookfield Infrastructure Partners
BIP
$18.1B
| $267K | 0.01% |
18,318
| – | – |
|
|
GLOG
421
DELISTED
GASLOG LTD
GLOG
| $265K | 0.01% |
27,566
-75,050
| -73% | -$1.08M |
|
422
Scotiabank
BNS
$108B
| $263K | 0.01% |
6,166
-66
| -1% | -$2.97K |
|
423
Constellation Brands
STZ
$22.9B
| $257K | 0.01% |
+2,050
| New | +$253K |
|
424
Park National Corp
PRK
$3.67B
| $253K | 0.01% |
2,803
+211
| +8% | +$18.3K |
|
|
CSR
425
Centerspace
CSR
$920M
| $252K | 0.01% |
+3,260
| New | +$233K |
|
Similar funds
BG
HHII
EIM
OSAM
SPIA
MIM
P
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.