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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 | |
|---|---|---|---|---|---|---|
401
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $302K | 0.01% |
+22,700
| New | +$290K |
|
|
ACC
402
DELISTED
American Campus Communities, Inc.
ACC
| $301K | 0.01% |
+6,400
| New | +$276K |
|
403
Hain Celestial
HAIN
$48.8M
| $295K | 0.01% |
7,205
-3,865
| -35% | -$145K |
|
404
Brookfield Infrastructure Partners
BIP
$18.1B
| $294K | 0.01% |
+17,562
| New | +$255K |
|
405
LCNB Corp
LCNB
$282M
| $293K | 0.01% |
18,226
-1,500
| -8% | -$24.4K |
|
406
Pebblebrook Hotel Trust
PEB
$2.01B
| $285K | 0.01% |
+9,800
| New | +$254K |
|
407
Scotiabank
BNS
$108B
| $284K | 0.01% |
+5,938
| New | +$243K |
|
408
iShares US Energy ETF
IYE
$1.79B
| $284K | 0.01% |
+8,165
| New | +$266K |
|
|
TYG
409
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| $281K | 0.01% |
2,854
-692
| -20% | -$65.3K |
|
410
UDR
UDR
$12B
| $281K | 0.01% |
+7,300
| New | +$261K |
|
411
Pinnacle West Capital
PNW
$12.1B
| $278K | 0.01% |
+3,700
| New | +$253K |
|
|
SVC
412
Service Properties Trust
SVC
$1.05B
| $271K | 0.01% |
2,040
-2,420
| -54% | -$294K |
|
|
SRLP
413
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $269K | 0.01% |
13,136
-800
| -6% | -$14.9K |
|
414
WEC Energy
WEC
$34.8B
| $268K | 0.01% |
+4,464
| New | +$250K |
|
|
DHC
415
Diversified Healthcare Trust
DHC
$1.98B
| $264K | 0.01% |
14,766
-4,948
| -25% | -$77.2K |
|
416
Brown-Forman Class B
BF.B
$12.9B
| $255K | ﹤0.01% |
+8,100
| New | +$250K |
|
417
HDFC Bank
HDB
$120B
| $254K | ﹤0.01% |
+16,468
| New | +$235K |
|
418
Artesian Resources
ARTNA
$362M
| $250K | ﹤0.01% |
+8,950
| New | +$250K |
|
|
POT
419
DELISTED
Potash Corp Of Saskatchewan
POT
| $243K | ﹤0.01% |
14,260
+100
| +0.7% | +$1.68K |
|
420
Park National Corp
PRK
$3.67B
| $236K | ﹤0.01% |
+2,624
| New | +$226K |
|
421
Essex Property Trust
ESS
$18.2B
| $234K | ﹤0.01% |
+1,000
| New | +$219K |
|
422
PG&E
PCG
$38.1B
| $233K | ﹤0.01% |
+3,900
| New | +$217K |
|
423
Snap-on
SNA
$21.3B
| $233K | ﹤0.01% |
+1,485
| New | +$227K |
|
|
CAB
424
DELISTED
Cabela's Inc
CAB
| $232K | ﹤0.01% |
+4,775
| New | +$214K |
|
425
Southern Company
SO
$106B
| $228K | ﹤0.01% |
+4,415
| New | +$215K |
|
Similar funds
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EIM
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SPIA
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P
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.