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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 | |
|---|---|---|---|---|---|---|
426
EOG Resources
EOG
$75.2B
| $227K | ﹤0.01% |
+3,130
| New | +$216K |
|
|
PNY
427
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $227K | ﹤0.01% |
+3,800
| New | +$224K |
|
428
Sabra Healthcare REIT
SBRA
$5.07B
| $225K | ﹤0.01% |
+11,200
| New | +$215K |
|
|
SEMG
429
DELISTED
SEMGROUP CORPORATION
SEMG
| $225K | ﹤0.01% |
10,055
-160,000
| -94% | -$3.3M |
|
430
Healthcare Realty
HR
$6.56B
| $224K | ﹤0.01% |
+7,600
| New | +$211K |
|
|
431
Berkshire Hathaway Class A
BRK.A
$1.11T
| $213K | ﹤0.01% |
+1
| New | +$200K |
|
432
Healthpeak Properties
DOC
$14.1B
| $210K | ﹤0.01% |
7,082
-4,282
| -38% | -$128K |
|
|
RWT
433
Redwood Trust
RWT
$588M
| $210K | ﹤0.01% |
16,075
-3,700
| -19% | -$43.2K |
|
|
SJR
434
DELISTED
Shaw Communications Inc.
SJR
| $209K | ﹤0.01% |
+10,817
| New | +$189K |
|
435
Philip Morris
PM
$290B
| $207K | ﹤0.01% |
+2,113
| New | +$194K |
|
436
TotalEnergies
TTE
$195B
| $206K | ﹤0.01% |
+2,755,129,167
| New | +$276K |
|
|
PACW
437
DELISTED
PacWest Bancorp
PACW
| $204K | ﹤0.01% |
+5,482
| New | +$194K |
|
438
Honeywell
HON
$72.9B
| $203K | ﹤0.01% |
+2,020
| New | +$189K |
|
439
Andersons Inc
ANDE
$2.18B
| $202K | ﹤0.01% |
+6,435
| New | +$183K |
|
440
Coherent
COHR
$64.3B
| $202K | ﹤0.01% |
9,300
-1,068,864
| -99% | -$21.2M |
|
|
PEGI
441
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $198K | ﹤0.01% |
10,400
-300
| -3% | -$5.39K |
|
442
Fox Factory Holding Corp
FOXF
$905M
| $191K | ﹤0.01% |
12,100
| – | – |
|
|
RAD
443
DELISTED
Rite Aid Corporation
RAD
| $112K | ﹤0.01% |
+690
| New | +$109K |
|
|
INVN
444
DELISTED
Invensense Inc
INVN
| $85K | ﹤0.01% |
+10,100
| New | +$80.2K |
|
445
Brixmor Property Group
BRX
$9.09B
| – | – |
-21,500
| Closed | -$555K |
|
446
FTAI Aviation
FTAI
$23.2B
| – | – |
-23,679
| Closed | -$228K |
|
447
Host Hotels & Resorts
HST
$15.3B
| – | – |
-19,400
| Closed | -$298K |
|
448
iShares Russell 3000 ETF
IWV
$20.4B
| – | – |
-11,291
| Closed | -$1.36M |
|
449
Penske Automotive Group
PAG
$14.2B
| – | – |
-31,070
| Closed | -$1.32M |
|
|
450
Royal Caribbean
RCL
$82.1B
| – | – |
-211,589
| Closed | -$21.4M |
|
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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.