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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
STZ icon
426
Constellation Brands
STZ
$22.8B
– –
-2,050
Closed -$257K
TDG icon
427
TransDigm Group
TDG
$68.3B
– –
-9,800
Closed -$2.08M
TGNA
428
DELISTED
TEGNA Inc
TGNA
– –
-67,817
Closed -$972K
TMO icon
429
Thermo Fisher Scientific
TMO
$224B
– –
-9,660
Closed -$1.18M
TPR icon
430
Tapestry
TPR
$32.5B
– –
-7,535
Closed -$218K
TTE icon
431
TotalEnergies
TTE
$196B
– –
-3,268,054,322
Closed -$234K
UAA icon
432
Under Armour
UAA
$2.3B
– –
-9,930
Closed -$481K
V icon
433
Visa
V
$676B
– –
-7,540
Closed -$525K
VTR icon
434
Ventas
VTR
$44.7B
– –
-15,062
Closed -$844K
WBA
435
DELISTED
Walgreens Boots Alliance
WBA
– –
-9,477
Closed -$788K
XEL icon
436
Xcel Energy
XEL
$48.5B
– –
-8,500
Closed -$301K
WRK
437
DELISTED
WestRock Company
WRK
– –
-5,281
Closed -$245K
SPLK
438
DELISTED
Splunk Inc
SPLK
– –
-5,550
Closed -$307K
PACW
439
DELISTED
PacWest Bancorp
PACW
– –
-5,482
Closed -$235K
VMW
440
DELISTED
VMware, Inc
VMW
– –
-3,680
Closed -$290K
LSI
441
DELISTED
Life Storage, Inc.
LSI
– –
-5,700
Closed -$358K
SJR
442
DELISTED
Shaw Communications Inc.
SJR
– –
-10,817
Closed -$210K
XLNX
443
DELISTED
Xilinx Inc
XLNX
– –
-519,566
Closed -$22M
KSU
444
DELISTED
Kansas City Southern
KSU
– –
-6,795
Closed -$618K
CSFL
445
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-25,000
Closed -$368K
AGN
446
DELISTED
Allergan plc
AGN
– –
-6,050
Closed -$1.64M
LPT
447
DELISTED
Liberty Property Trust
LPT
– –
-16,700
Closed -$526K
OAK
448
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-11,000
Closed -$545K
ATHN
449
DELISTED
Athenahealth, Inc.
ATHN
– –
-2,855
Closed -$381K
VVC
450
DELISTED
Vectren Corporation
VVC
– –
-6,500
Closed -$273K
15 16 17
18
19

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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.