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 | |
|---|---|---|---|---|---|---|
426
Brown-Forman Class B
BF.B
$12.9B
| $251K | 0.01% |
8,100
+1,172
| +17% | +$38.2K |
|
427
Brixmor Property Group
BRX
$9.09B
| $249K | 0.01% |
+10,600
| New | +$252K |
|
428
NNN REIT
NNN
$8.71B
| $247K | 0.01% |
+6,800
| New | +$246K |
|
|
WRK
429
DELISTED
WestRock Company
WRK
| $245K | 0.01% |
+5,281
| New | +$283K |
|
|
EDR
430
DELISTED
Education Realty Trust Inc
EDR
| $244K | 0.01% |
+7,396
| New | +$230K |
|
|
PACW
431
DELISTED
PacWest Bancorp
PACW
| $235K | ﹤0.01% |
+5,482
| New | +$246K |
|
432
Boston Beer
SAM
$1.85B
| $234K | ﹤0.01% |
1,110
-270
| -20% | -$59.7K |
|
433
TotalEnergies
TTE
$195B
| $234K | ﹤0.01% |
3,268,054,322
-47,557,852
| -1% | -$4.76K |
|
434
Acuity Brands
AYI
$10.7B
| $228K | ﹤0.01% |
1,300
-50
| -4% | -$9.72K |
|
435
Kite Realty
KRG
$5.24B
| $224K | ﹤0.01% |
9,400
-12,800
| -58% | -$320K |
|
436
Andersons Inc
ANDE
$2.18B
| $219K | ﹤0.01% |
6,435
-50
| -0.8% | -$1.79K |
|
437
Tapestry
TPR
$32.4B
| $218K | ﹤0.01% |
7,535
-310
| -4% | -$9.58K |
|
|
SRLP
438
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $214K | ﹤0.01% |
11,236
-900
| -7% | -$21K |
|
439
HSBC
HSBC
$355B
| $213K | ﹤0.01% |
6,302
| – | – |
|
|
WBK
440
DELISTED
Westpac Banking Corporation
WBK
| $213K | ﹤0.01% |
10,129
| – | – |
|
441
Southern Company
SO
$106B
| $211K | ﹤0.01% |
+4,719
| New | +$207K |
|
|
SJR
442
DELISTED
Shaw Communications Inc.
SJR
| $210K | ﹤0.01% |
10,817
| – | – |
|
|
SIAL
443
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $208K | ﹤0.01% |
1,500
| – | – |
|
|
INVN
444
DELISTED
Invensense Inc
INVN
| $204K | ﹤0.01% |
22,000
-4,500
| -17% | -$50.5K |
|
|
445
Alibaba
BABA
$306B
| – | – |
-403,248
| Closed | -$33.2M |
|
446
Baxter International
BAX
$14.3B
| – | – |
-66,782
| Closed | -$2.54M |
|
447
BP
BP
$111B
| – | – |
-301,702
| Closed | -$10.1M |
|
|
448
Berkshire Hathaway Class A
BRK.A
$1.11T
| – | – |
-1
| Closed | -$205K |
|
|
CHI
449
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
| – | – |
-16,276
| Closed | -$199K |
|
|
DEA
450
Easterly Government Properties
DEA
$1.14B
| – | – |
-8,640
| Closed | -$344K |
|
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.